Puma Biotechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Puma Biotechnology's balance sheet done over the years? Its assets were worth $230,528,000 last year, which is more than in the previous period. 77% of Puma Biotechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $177,086,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 162758000 | 45.71M | 28.08% |
|---|---|---|---|
| 2015 | 239842000 | 33.83M | 14.11% |
| 2016 | 252790000 | 42.96M | 17% |
| 2017 | 165525000 | 112.22M | 67.8% |
| 2018 | 259122000 | 224.81M | 86.76% |
| 2019 | 234905000 | 217.44M | 92.57% |
| 2020 | 244220000 | 250.17M | 102.44% |
| 2021 | 226585000 | 229.03M | 101.08% |
| 2022 | 222059000 | 200.45M | 90.27% |
| 2023 | 230528000 | 177.08M | 76.82% |
PBYI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.58M | 76.2M | 63.1M | 85.3M | 60M | 108.4M | 81.7M | 194.5M | 31.6M | 38.5M |
Short term investments | 11.35M | 4.87M | 18.97M | 8.09M | 51.6M | 57M | 0 | 35M | 184.3M | 102.8M |
Net receivables | 48.48M | 42.27M | 32.52M | 25.54M | 28.89M | 21.94M | 9.67M | 0 | 0 | 1.76M |
Inventory | 7.08M | 4.52M | 7.10M | 3.45M | 3.17M | 2.62M | 2.02M | 0 | 0 | 102.82M |
Other current assets | 4.67M | 1.95M | 2.58M | 2.70M | 2.73M | 3.85M | 12.99M | 6.99M | 1.13M | 6.29M |
Total current assets | 156.18M | 134.28M | 140.02M | 146.13M | 166.29M | 203.00M | 106.39M | 236.47M | 223.54M | 149.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.64M | 12.50M | 15.77M | 18.88M | 21.82M | 3.96M | 4.47M | 5.15M | 2.38M | 2.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 60.87M | 70.61M | 66.12M | 74.14M | 40.46M | 44.40M | 48.35M | 0 | 0 | 0 |
Long term investments | 0 | 2.59M | 3.31M | 3.31M | 4.32M | 2K | 4.31M | 0 | 4.31M | 0 |
Other non-current assets | 4.82M | 4.66M | 4.66M | 5.05M | 6.32M | 6.01M | 6.30M | 11.16M | 9.59M | 11.22M |
Total non-current assets | 74.34M | 87.77M | 86.56M | 98.08M | 68.60M | 56.11M | 59.13M | 16.31M | 16.29M | 13.37M |
Total assets | 230.52M | 222.05M | 226.58M | 244.22M | 234.90M | 259.12M | 165.52M | 252.79M | 239.84M | 162.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 92.57M | 82.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43.59M | 4.14M | 3.57M | 17.38M | 2.62M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 99.38M | 77.48M | 109.58M | 114.25M | 90.83M | 67.11M | 58.34M | 37.46M | 32.44M | 44.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 72.69M | 110.14M | 113.06M | 103.57M | 117.60M | 151.88M | 48.47M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.01M | 12.82M | 6.37M | 32.34M | 9M | 5.81M | 5.40M | 5.50M | 1.39M | 1.26M |
Total non-current liabilities | 77.70M | 122.96M | 119.44M | 135.91M | 126.60M | 157.70M | 53.88M | 5.50M | 1.39M | 1.26M |
Total liabilities | 177.08M | 200.45M | 229.03M | 250.17M | 217.44M | 224.81M | 112.22M | 42.96M | 33.83M | 45.71M |
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