Puma Biotechnology, Inc. (PBYI) quarterly balance sheet — complete assets, liabilities & equity history
Puma Biotechnology, Inc. (PBYI) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 145.07M | 142.26M | 162.69M | 143.58M | 136.58M | 132.51M | 147.66M | 156.82M | 137.72M | 143.03M | 156.19M | 125.35M | 118.55M | 111.75M | 134.28M | 122.35M | 114.28M | 117.57M | 140.02M | 136.92M |
| Cash & Short-Term Investments | 93.9M | 101.55M | 97.53M | 94.39M | 96.02M | 93.17M | 100.97M | 96.72M | 96.83M | 107.16M | 95.94M | 85.03M | 74.44M | 71.22M | 81.07M | 77.96M | 60.75M | 73.91M | 82.11M | 87.54M |
| Cash Only | 36.54M | 36.19M | 29.64M | 53.52M | 54.66M | 63.03M | 69.22M | 67.26M | 67.15M | 76.75M | 84.58M | 81.8M | 60.01M | 61.39M | 76.2M | 77.96M | 52.76M | 63.91M | 63.13M | 63.95M |
| Short-Term Investments | 57.37M | 65.35M | 67.89M | 40.86M | 41.36M | 30.14M | 31.75M | 29.46M | 29.68M | 30.41M | 11.35M | 3.23M | 14.43M | 9.82M | 4.87M | 0 | 8M | 9.99M | 18.98M | 23.6M |
| Accounts Receivable | 34.06M | 26.33M | 53.65M | 33.56M | 25.91M | 25.17M | 32.01M | 54.64M | 28.11M | 24.58M | 48.49M | 28.97M | 31.29M | 31.16M | 42.27M | 31.88M | 33.99M | 27.04M | 32.53M | 23.8M |
| Days Sales Outstanding | 48.63 | 80.31 | 53.17 | 50.22 | 44.33 | 55.93 | 67.47 | 47.26 | 50.92 | 75.97 | 49.37 | 49.4 | 52.08 | 62.62 | 51.93 | 53.06 | 46.65 | 58.61 | 46.8 | 54.06 |
| Inventory | 13.32M | 8.69M | 5.51M | 9.48M | 8.59M | 8.75M | 8.72M | 2.67M | 9.05M | 7.1M | 7.08M | 5.68M | 7.63M | 3.89M | 4.53M | 5.45M | 6.67M | 7.28M | 7.11M | 7.21M |
| Days Inventory Outstanding | 80.3 | 61.34 | 29.82 | 68.27 | 64.15 | 74.5 | 37.66 | 18.53 | 68.94 | 60.14 | 24.13 | 46.09 | 44.21 | 28.66 | 27.26 | 44.61 | 42.52 | 59.7 | 55.36 | 66.35 |
| Other Current Assets | 199K | 4M | 4M | 4.58M | 3.77M | 3.34M | 3.7M | 1.56M | 2.07M | 2.15M | 260K | 3.41M | 2.01M | 1.95M | 1.95M | 2.82M | 7.16M | 3.05M | 11.43M | 12.03M |
| Total Non-Current Assets | 47.66M | 50.44M | 53.62M | 59.28M | 58.34M | 63.67M | 65.67M | 63.9M | 67.28M | 71.12M | 74.34M | 78.25M | 81.94M | 84.5M | 87.78M | 76.42M | 79.37M | 83.11M | 86.56M | 89.36M |
| Property, Plant & Equipment | 4.52M | 4.7M | 5.56M | 6.45M | 3.22M | 4.19M | 5.09M | 6.02M | 6.91M | 7.78M | 8.65M | 9.45M | 10.89M | 11.67M | 12.51M | 13.34M | 14.16M | 14.96M | 15.77M | 16.57M |
| Fixed Asset Turnover | 12.26x | 8.74x | 12.56x | 11.27x | 14.16x | 9.91x | 10.63x | 12.46x | 6.41x | 5.33x | 7.98x | 5.52x | 4.84x | 4.37x | 5.08x | 4.15x | 4.09x | 2.98x | 3.42x | 2.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.52M | 38.96M | 41.39M | 43.83M | 46.26M | 48.7M | 51.13M | 53.57M | 56M | 58.44M | 60.87M | 63.3M | 65.74M | 68.17M | 70.61M | 60.11M | 62.12M | 64.12M | 66.13M | 68.13M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 2.09M | 2.09M | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.79M | 2.96M | 2.83M | 9M | 1.78M | 3.71M | 2.38M | 2.23M | 2.28M | 2.82M | 2.73M | 8.09M | 5.31M | 4.66M | 4.66M | 2.97M | 3.1M | 4.03M | 4.67M | 4.67M |
| Total Assets | 192.74M | 192.7M | 216.3M | 202.86M | 194.92M | 196.18M | 213.33M | 220.72M | 205M | 214.15M | 230.53M | 203.6M | 200.49M | 196.26M | 222.06M | 198.77M | 193.65M | 200.69M | 226.59M | 226.29M |
| Asset Turnover | 0.29x | 0.22x | 0.36x | 0.27x | 0.27x | 0.22x | 0.27x | 0.38x | 0.22x | 0.20x | 0.33x | 0.28x | 0.28x | 0.25x | 0.31x | 0.29x | 0.30x | 0.21x | 0.24x | 0.19x |
| Asset Growth % | -1.12% | -1.77% | 1.39% | -8.09% | -4.92% | -8.39% | -7.46% | 8.41% | 2.25% | 9.12% | 3.81% | 2.43% | 3.53% | -2.21% | -2% | -12.16% | -25.52% | -22.41% | -7.22% | -13.53% |
| Total Current Liabilities | 49.83M | 59.74M | 81.25M | 82.73M | 79.1M | 86.66M | 96.11M | 110.4M | 104.3M | 98.19M | 99.38M | 67.36M | 60.29M | 48.19M | 77.48M | 59.99M | 56.83M | 74.79M | 109.59M | 116.26M |
| Accounts Payable | 3.1M | 8.17M | 5.06M | 6.39M | 5.42M | 6.03M | 5.51M | 7.51M | 13.5M | 8.96M | 6.89M | 5.06M | 7.79M | 8.59M | 6.44M | 14.93M | 9.84M | 7.41M | 11.17M | 20.05M |
| Days Payables Outstanding | 41.11 | 57.08 | 22.76 | 44.63 | 42.35 | 49.17 | 43.02 | 33.21 | 95.9 | 67.24 | 22.6 | 44.52 | 62.87 | 51.17 | 58.38 | 91.18 | 52.62 | 77.13 | 120.74 | 139.68 |
| Short-Term Debt | 0 | 11.28M | 22.52M | 33.72M | 34M | 45.33M | 45.33M | 45.33M | 45.33M | 45.33M | 34M | 22.66M | 11.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.14M | 9.01M | 16.5M | 14.34M | 12.65M | 9.12M | 15.18M | 10.94M | 32.26M | 32.64M | 43.42M | -8.15M | 9.22M | 7.26M | 13.34M | 10.4M | 9.21M | 7.54M | 11.22M | 11.41M |
| Current Ratio | 2.91x | 2.38x | 2.00x | 1.74x | 1.73x | 1.53x | 1.54x | 1.42x | 1.32x | 1.46x | 1.57x | 1.86x | 1.97x | 2.32x | 1.73x | 2.04x | 2.01x | 1.57x | 1.28x | 1.18x |
| Quick Ratio | 2.64x | 2.24x | 1.93x | 1.62x | 1.62x | 1.43x | 1.45x | 1.40x | 1.23x | 1.38x | 1.50x | 1.78x | 1.84x | 2.24x | 1.67x | 1.95x | 1.89x | 1.47x | 1.21x | 1.12x |
| Cash Conversion Cycle | 87.82 | 84.57 | 60.23 | 73.87 | 66.12 | 81.25 | 62.12 | 32.58 | 23.96 | 68.87 | 50.9 | 50.97 | 33.42 | 40.11 | 20.82 | 6.49 | 36.55 | 41.18 | -18.57 | -19.27 |
| Total Non-Current Liabilities | 4.37M | 4.55M | 4.71M | 4.87M | 11.1M | 12.41M | 25.1M | 39.24M | 52.2M | 64.98M | 77.7M | 97.5M | 109.81M | 122.22M | 122.97M | 116.63M | 117.08M | 118.75M | 119.44M | 120.95M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 10.87M | 10.65M | 21.72M | 32.75M | 43.73M | 54.69M | 65.66M | 76.63M | 87.62M | 98.62M | 98.31M | 97.99M | 97.68M | 97.38M | 97.09M | 96.8M |
| Capital Lease Obligations | 4.37M | 4.55M | 4.71M | 4.87M | 0 | 0 | 1.49M | 2.95M | 4.36M | 5.74M | 7.03M | 8.3M | 9.52M | 10.71M | 11.83M | 12.92M | 13.98M | 15.01M | 15.97M | 16.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 230K | 1.76M | 1.88M | 3.54M | 4.1M | 4.55M | 5.01M | 12.57M | 12.66M | 12.88M | 12.83M | 5.71M | 5.41M | 6.36M | 6.38M | 7.24M |
| Total Liabilities | 54.19M | 64.28M | 85.96M | 87.59M | 90.2M | 99.07M | 121.21M | 149.63M | 156.49M | 163.17M | 177.09M | 164.86M | 170.09M | 170.41M | 200.45M | 176.62M | 173.91M | 193.54M | 229.03M | 237.21M |
| Total Debt | 4.82M | 15.95M | 28.55M | 41.05M | 49.23M | 61.71M | 74.08M | 86.37M | 98.59M | 110.73M | 111.49M | 112.22M | 112.94M | 113.64M | 114.28M | 114.91M | 115.5M | 116.09M | 116.64M | 117.17M |
| Net Debt | -31.72M | -20.24M | -1.09M | -12.47M | -5.43M | -1.32M | 4.86M | 19.11M | 31.44M | 33.98M | 26.91M | 30.42M | 52.93M | 52.24M | 38.08M | 36.95M | 62.75M | 52.18M | 53.51M | 53.22M |
| Debt / Equity | 0.03x | 0.12x | 0.22x | 0.36x | 0.47x | 0.64x | 0.80x | 1.21x | 2.03x | 2.17x | 2.09x | 2.90x | 3.72x | 4.40x | 5.29x | 5.19x | 5.85x | 16.25x | - | - |
| Debt / EBITDA | 0.38x | - | 1.44x | 3.34x | 5.24x | 9.10x | 4.57x | 3.46x | 135.24x | 185.18x | 6.30x | 9.79x | 14.54x | 15.69x | 9.35x | 23.63x | 7.96x | 67.89x | - | - |
| Net Debt / EBITDA | -2.50x | - | -0.06x | -1.01x | -0.58x | -0.19x | 0.30x | 0.77x | 43.12x | 56.83x | 1.52x | 2.65x | 6.81x | 7.21x | 3.12x | 7.60x | 4.32x | 30.51x | - | - |
| Interest Coverage | 46.81x | -3.69x | 16.29x | 7.21x | 4.36x | 2.50x | 5.67x | 7.65x | -0.23x | -0.37x | 4.60x | 2.57x | 1.70x | 1.47x | -0.62x | 0.90x | 4.49x | -0.26x | 2.63x | -13.30x |
| Total Equity | 138.54M | 128.42M | 130.34M | 115.27M | 104.72M | 97.11M | 92.13M | 71.09M | 48.51M | 50.98M | 53.44M | 38.74M | 30.4M | 25.85M | 21.61M | 22.16M | 19.74M | 7.14M | -2.45M | -10.92M |
| Equity Growth % | 32.3% | 32.24% | 41.48% | 62.15% | 115.87% | 90.48% | 72.38% | 83.49% | 59.57% | 97.25% | 147.33% | 74.87% | 54.01% | 261.75% | 983.4% | 302.85% | -33.02% | -56.53% | 58.9% | -2311.04% |
| Book Value per Share | 2.63 | 2.53 | 2.53 | 2.26 | 2.09 | 1.95 | 1.86 | 1.45 | 1.00 | 1.06 | 1.11 | 0.81 | 0.64 | 0.55 | 0.47 | 0.49 | 0.44 | 0.17 | -0.06 | -0.27 |
| Total Shareholders' Equity | 138.54M | 128.42M | 130.34M | 115.27M | 104.72M | 97.11M | 92.13M | 71.09M | 48.51M | 50.98M | 53.44M | 38.74M | 30.4M | 25.85M | 21.61M | 22.16M | 19.74M | 7.14M | -2.45M | -10.92M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K |
| Retained Earnings | -1.28B | -1.29B | -1.28B | -1.3B | -1.31B | -1.31B | -1.31B | -1.33B | -1.35B | -1.35B | -1.35B | -1.36B | -1.36B | -1.37B | -1.37B | -1.36B | -1.36B | -1.37B | -1.37B | -1.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -45K | -31K | 36K | 19K | -14K | -11K | 6K | 26K | -32K | -26K | -4K | -4K | -6K | 0 | 0 | 0 | 0 | -1K | -2K | -2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |