Name: PBYI Balance Sheet - Puma Biotechnology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PBYI - Puma Biotechnology, Inc.

USD | NASDAQ | Healthcare

PBYI Balance Sheet - Puma Biotechnology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	29.6	69.2	84.6	76.2	63.1	85.3	60.0	108.4	81.7	194.5	31.6	38.5	43.0	137.4	53.4	0.0
Restricted Cash	2.1	0.0	-	0.0	8.9	8.9	8.9	-	-	-	-	1.2	1.2	1.2	1.1	-
Short Term Investments	67.9	31.7	11.4	4.9	19.0	8.1	51.6	57.0	-	35.0	184.3	102.8	40.9	-	-	-
Cash And Short Term Investments	97.5	101.0	95.9	81.1	82.1	93.4	111.6	165.4	81.7	229.5	215.9	141.3	83.9	137.4	53.4
Receivables
Accounts Receivable	53.7	32.0	47.8	40.4	32.5	25.5	28.9	20.8	9.7	-	-	-	-	-	-
Current Assets
Inventory	5.5	8.7	7.1	4.5	7.1	3.5	3.2	2.6	2.0	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.8	8.4	8.5	8.6	8.6	8.6	9.2	9.1	8.5	8.1	4.5	3.5	2.4	1.8
Current Liabilities
Accounts Payable	5.1	5.5	6.9	6.4	11.2	12.1	19.2	20.7	27.7	20.0	17.8	15.0	10.7	0.5	0.1
Non-Current Liabilities
Long Term Debt	0.0	21.7	65.7	98.3	97.1	84.0	95.0	151.9	48.5	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	22.5	67.0	99.7	98.3	97.1	98.3	95.0	151.9	48.5	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	36.2	29.6	53.5	54.7	63.0	69.2	67.3	67.1	76.8	84.6	81.8	60.0	61.4	76.2	78.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.3	53.7	33.6	25.9	25.2	32.0	54.6	28.1	24.6	47.8	29.0	31.3	31.2	40.4	28.0	34.0	27.0	32.5	23.8	30.5	26.2	25.5	27.1	24.0	31.5	28.9	27.2	25.3	81.0	20.8	19.8	21.3	16.3	9.7	3.9	-	-	-	1.2	1.2

Current Liabilities
Accounts Payable	8.2	5.1	6.4	5.4	6.0	5.5	7.5	13.5	9.0	6.9	5.1	7.8	8.6	6.4	14.9	9.8	7.4	11.2	20.0	11.2	10.7	12.1	12.5	11.8	17.3	19.2	9.1	15.1	28.9	20.7	16.4	22.3	23.6	27.7	17.6	24.7	24.0	20.0	20.9	24.6
Short Term Debt	11.3	22.5	33.7	34.0	45.3	45.3	45.3	45.3	45.3	34.0	22.7	11.3	-	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	1.3	2.5	4.4	5.7	5.5	5.3	5.2	5.0	4.8	4.6	4.5	4.3	4.1	4.0	3.8
Accrued Expenses	38.4	50.0	37.1	31.8	26.9	36.9	50.7	39.0	37.7	52.7	33.8	35.5	34.1	53.0	39.7	41.3	61.8	92.6
Other Current Liabilities	0.1	0.1	0.2	0.2	0.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	59.7	81.3	82.7	79.1	86.7	96.1	110.4	104.3	98.2	99.4	67.4	60.3	48.2	77.5	60.0

Non-Current Liabilities
Long Term Debt	0.0	-	0.0	10.9	10.6	21.7	32.7	43.7	54.7	65.7	76.6	87.6	98.6	98.3	98.0	97.7	97.4	97.1	96.8	68.7	76.3	84.0	91.7	96.6	95.8	95.0	94.2	93.4	152.8	151.9	121.1	120.3	48.6	48.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.5	4.7	4.9	0.0	0.0	1.5	2.9	4.4	5.7	7.0	8.3	9.5	10.7	11.8	12.9	14.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.0	0.0	0.1	0.1	0.1	-	0.1	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.3	86.0	87.6	90.2	99.1	121.2	149.6	156.5	163.2	177.1	164.9	170.1	170.4	200.5	176.6	173.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,287.5)	(1,283.8)	(1,297.2)	(1,306.1)	(1,311.9)	(1,314.9)	(1,334.2)	(1,354.5)	(1,350.0)	(1,345.2)	(1,357.4)	(1,363.2)	(1,365.4)	(1,366.8)	(1,361.1)	(1,360.8)	(1,370.2)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	(0.0)	0.0	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-	0.0	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	128.4	130.3	115.3	104.7	97.1	92.1	71.1	48.5	51.0	53.4	38.7	30.4	25.8	21.6	22.2	19.7	7.1
Total Equity	128.4	130.3	115.3	104.7	97.1	92.1	71.1	48.5	51.0	53.4	38.7	30.4	25.8	21.6	22.2	19.7	7.1	(2.4)

Supplementary Data
Total Debt	11.3	22.5	33.7	44.9	56.0	67.0	78.1	89.1	100.0	99.7	99.3	99.0	98.6	98.3	98.0	97.7	97.4	97.1	96.8	100.1	99.2	98.3	97.4	96.6	95.8	95.0	94.2	93.4	152.8	151.9	121.1	120.3	48.6	48.5	-	-	-	-	-	-
Net debt	(90.3)	(75.0)	(60.7)	(51.2)	(37.2)	(33.9)	(18.7)	(7.8)	(7.1)	3.7	14.3	24.5	27.4	17.2	20.0	36.9	23.5	15.0
Working Capital	82.5	81.4	60.9	57.5	45.8	51.5	46.4	33.4	44.8	56.8	58.0	58.3	63.6	56.8	62.4	57.4	42.8	30.4
Book Value	128.4	130.3	115.3	104.7	97.1	92.1	71.1	48.5	51.0	53.4	38.7	30.4	25.8	21.6	22.2	19.7	7.1	(2.4)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	8.7	5.5	9.5	8.6	8.8	8.7	2.7	9.0	7.1	7.1	5.7	7.6	3.9	4.5	5.5	6.7	7.3	7.1	7.2	7.6	7.7	3.5	3.1	2.9	3.3	3.2	3.1	3.3	2.6	2.6	2.8	2.5	2.7	2.0	0.1	-	-	-	-	-
Prepaid Expenses	3.4	3.6	3.8	3.9	5.3	5.9	2.5	3.5	3.9	4.4	3.7	4.6	5.0	5.9	6.8	8.6	8.7	9.0
Other Current Assets	0.2	0.3	0.2	0.1	0.1	0.1	0.2	0.2	0.3	0.9	2.0	0.6	0.4	2.4	4.1	4.3	0.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	142.3	162.7	143.6	136.6	132.5	147.7	156.8	137.7	143.0	156.2	125.4	118.6	111.8	134.3	122.4	114.3

Non-Current Assets
Property, Plant & Equipment Gross	3.0	4.8	6.9	8.5	8.4	8.4	8.6	8.6	8.5	8.5	8.7	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.7	9.2	9.2	9.2	8.8	8.9	9.1	9.1	9.1	8.9	8.7	8.5	8.5	8.4	8.2	8.1	7.8	7.6
Accumulated Depreciation	2.9	4.6	6.6	8.1	8.0	7.9	8.0	7.9	7.8	7.7	7.8	7.7	7.6	7.4	7.3	7.1	7.0
Property,Plant & Equipment Net	0.1	0.2	0.3	0.4	0.5	0.5	0.6	0.7	0.8	0.9	0.9	1.0	1.0	1.1	1.3	1.4	1.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.6	5.4	6.1	2.8	3.7	4.6	5.4	6.2	7.0	7.8	8.5	9.9	10.7	11.4	12.1	12.7
Deferred Tax Assets	3.8	3.8	7.1	7.1	7.1	7.1	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	192.7	216.3	202.9	194.9	196.2	213.3	220.7	205.0	214.1	230.5	203.6	200.5	196.3	222.1	198.8	193.7	200.7