PBYI — Puma Biotechnology Balance Sheet

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Annual balance sheet for Puma Biotechnology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.1	81.1	95.9	101	97.5
Net Total Accounts Receivable
Net Total Receivables	32.5	42.3	47.8	32	53.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	134	156	148	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	12.5	8.65	5.09	5.56
Net Intangible Assets
Other Long Term Assets
Total Assets	227	222	231	213	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	77.5	99.4	96.1	81.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	229	200	177	121	86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.45	21.6	53.4	92.1	130
Total Liabilities & Shareholders' Equity	227	222	231	213	216
Total Common Shares Outstanding