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Puma Biotechnology, Inc. (PBYI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.8800+0.0500 (+1.04%)
At close: 04:00PM EDT
4.9000 +0.02 (+0.41%)
After hours: 05:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,585
76,201
63,131
85,293
Other short-term investments
11,354
4,873
18,975
8,096
Total cash
95,939
81,074
82,106
93,389
Net receivables
47,837
40,350
32,526
25,543
Inventory
7,080
4,526
7,109
3,454
Other current assets
1,653
1,954
2,582
2,900
Total current assets
156,185
134,281
140,022
146,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,327
19,934
22,634
25,036
Accumulated depreciation
-7,680
-7,426
-6,861
-6,151
Net property, plant and equipment
8,647
12,508
15,773
18,885
Intangible assets
60,871
70,610
66,125
74,140
Other long-term assets
4,615
4,660
3,922
4,101
Total non-current assets
74,343
87,778
86,563
98,081
Total assets
230,528
222,059
226,585
244,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,997
-
-
14,286
Accounts payable
6,889
6,440
11,174
12,076
Accrued liabilities
48,342
61,233
88,697
77,498
Other current liabilities
975
1,370
2,263
2,481
Total current liabilities
99,382
77,484
109,586
114,255
Non-current liabilities
Long-term debt
65,659
98,307
97,092
84,025
Other long-term liabilities
4,890
5,435
5,463
6,379
Total non-current liabilities
77,704
122,967
119,445
135,916
Total liabilities
177,086
200,451
229,031
250,171
Stockholders' equity
Common stock
5
5
4
4
Retained earnings
-1,345,164
-1,366,755
-1,366,757
-1,337,631
Accumulated other comprehensive income
-4
0
-2
0
Total stockholders' equity
53,442
21,608
-2,446
-5,951
Total liabilities and stockholders' equity
230,528
222,059
226,585
244,220