Puma Biotechnology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.64	69.22	84.59	76.2	63.13
Short-Term Investments	67.89	31.75	11.35	4.87	18.98
Cash & Short-Term Investments	97.53	100.97	95.94	81.07	82.11
Cash Growth	-3.40%	5.24%	18.34%	-1.26%	-12.08%
Accounts Receivable	53.65	32.01	47.84	40.35	32.53
Inventory	5.52	8.72	7.08	4.53	7.11
Other Current Assets	5.99	5.96	5.33	8.33	18.28
Total Current Assets	162.69	147.66	156.19	134.28	140.02
Net Property, Plant & Equipment	5.56	5.09	8.65	12.51	15.77
Other Intangible Assets	41.39	51.13	60.87	70.61	66.13
Other Long-Term Assets	6.66	9.45	4.83	4.66	4.67
Total Assets	216.3	213.33	230.53	222.06	226.59
Accounts Payable	5.06	5.51	6.89	6.44	11.17
Accrued Expenses	50.03	36.9	52.72	65.53	92.58
Current Portion of Long-Term Debt	22.52	45.33	34	-	-
Current Portion of Leases	1.31	5.54	4.8	4.14	3.57
Other Current Liabilities	2.33	2.84	0.98	1.37	2.26
Total Current Liabilities	81.25	96.11	99.38	77.48	109.59
Long-Term Debt	-	21.72	65.66	98.31	97.09
Long-Term Leases	4.71	1.49	7.03	11.83	15.98
Other Long-Term Liabilities	-	1.88	5.01	12.83	6.38
Total Long-Term Liabilities	4.71	25.1	77.7	122.97	119.45
Total Liabilities	85.96	121.21	177.09	200.45	229.03
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	1,414	1,407	1,399	1,388	1,364
Accumulated Other Comprehensive Income	0.04	0.01	-0	-	-0
Retained Earnings	-1,284	-1,315	-1,345	-1,367	-1,367
Shareholders' Equity	130.34	92.13	53.44	21.61	-2.45
Total Liabilities & Equity	216.3	213.33	230.53	222.06	226.59
Total Debt	28.55	74.08	111.49	114.28	116.64
Net Cash (Debt)	68.98	26.88	-15.55	-33.21	-34.54
Net Cash Growth	156.60%	-	-	-	-
Net Cash Per Share	1.36	0.55	-0.33	-0.74	-0.85
Book Value	130.34	92.13	53.44	21.61	-2.45
Book Value Per Share	2.57	1.88	1.12	0.48	-0.06
Tangible Book Value	88.95	40.99	-7.43	-49	-68.57
Tangible Book Value Per Share	1.76	0.83	-0.16	-1.09	-1.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q