Puma Biotechnology, Inc. (PBYI)

Puma Biotechnology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.26	84.59	76.2	63.13	85.29	60.04
Short-Term Investments	29.46	11.35	4.87	18.98	8.1	51.61
Cash & Short-Term Investments	96.73	95.94	81.07	82.11	93.39	111.64
Cash Growth	13.76%	18.34%	-1.26%	-12.08%	-16.35%	-32.51%
Accounts Receivable	54.64	47.84	40.35	32.53	25.54	28.9
Other Receivables	-	0.65	1.92	-	-	-
Receivables	54.64	48.49	42.27	32.53	25.54	28.9
Inventory	2.67	7.08	4.53	7.11	3.45	3.17
Prepaid Expenses	0.88	2.48	2.62	8.98	11.26	13.26
Restricted Cash	-	-	-	8.85	8.85	8.85
Other Current Assets	1.9	2.19	3.79	0.45	3.64	0.48
Total Current Assets	156.82	156.19	134.28	140.02	146.14	166.3
Property, Plant & Equipment	6.02	8.65	12.51	15.77	18.89	21.83
Other Intangible Assets	53.57	60.87	70.61	66.13	74.14	40.46
Long-Term Deferred Charges	0.17	0.21	-	0.74	0.96	0.87
Other Long-Term Assets	4.15	4.62	4.66	3.92	4.1	5.45
Total Assets	220.72	230.53	222.06	226.59	244.22	234.91
Accounts Payable	7.51	6.89	6.44	11.17	12.08	19.18
Accrued Expenses	33.22	35.63	32.73	24.03	29.59	29.7
Current Portion of Long-Term Debt	45.33	34	-	-	14.29	-
Current Portion of Leases	5.35	4.8	4.14	3.57	3.09	2.62
Other Current Liabilities	18.99	18.07	34.17	70.81	55.21	39.33
Total Current Liabilities	110.4	99.38	77.48	109.59	114.26	90.84
Long-Term Debt	32.75	65.66	98.31	97.09	84.03	94.96
Long-Term Leases	2.95	7.03	11.83	15.98	19.55	22.64
Other Long-Term Liabilities	3.54	5.01	12.83	6.38	32.34	9
Total Liabilities	149.63	177.09	200.45	229.03	250.17	217.44
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	1,405	1,399	1,388	1,364	1,332	1,295
Retained Earnings	-1,334	-1,345	-1,367	-1,367	-1,338	-1,278
Comprehensive Income & Other	0.03	-0	-	-0	-	0.06
Shareholders' Equity	71.09	53.44	21.61	-2.45	-5.95	17.46
Total Liabilities & Equity	220.72	230.53	222.06	226.59	244.22	234.91
Total Debt	86.37	111.49	114.28	116.64	120.95	120.23
Net Cash (Debt)	10.36	-15.55	-33.21	-34.54	-27.57	-8.59
Net Cash Per Share	0.21	-0.33	-0.74	-0.85	-0.70	-0.22
Filing Date Shares Outstanding	49.09	48.21	46.64	41.33	40.26	39.3
Total Common Shares Outstanding	49.07	47.65	46.35	41.18	40.09	39.2
Working Capital	46.42	56.8	56.8	30.44	31.88	75.46
Book Value Per Share	1.45	1.12	0.47	-0.06	-0.15	0.45
Tangible Book Value	17.52	-7.43	-49	-68.57	-80.09	-23
Tangible Book Value Per Share	0.36	-0.16	-1.06	-1.67	-2.00	-0.59
Machinery	4.8	4.76	4.79	4.84	4.85	5.38
Leasehold Improvements	3.78	3.78	3.78	3.78	3.78	3.78

Source: S&P Capital IQ. Standard template. Financial Sources.