Health Care: Drugs

Puma Biotechnology Inc (PBYI: NYSE)

$50 1.48 | 3.05%
07/29/16 - 03:51 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 31.57M 38.54M 43.04M 137.41M
Receivables 0.00 1.76M 9.81M 10.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 223.55M 149.38M 96.40M 148.97M
Property, Plant & Equipment, Gross 4.48M 3.48M 2.38M 1.75M
Accumulated Depreciation & Depletion 2.10M 1.32M 699.00K 276.00K
Property, Plant & Equipment, Net 2.38M 2.16M 1.68M 1.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.91M 11.22M 6.29M 1.25M
Total Non-Current Assets 16.29M 13.38M 7.98M 2.73M
Liabilities & Shareholder Equity
Total Assets 239.84M 162.76M 104.37M 151.70M
Accounts Payable 17.80M 15.00M 10.69M 482.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 32.44M 44.44M 19.27M 21.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.39M 1.27M 1.12M 1.09M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.39M 1.27M 1.12M 1.09M
Total Liabilities 33.84M 45.71M 20.39M 22.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.01M 117.05M 83.99M 128.91M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 726.65M 399.19M 223.23M 213.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -520.50M -281.22M -139.25M -84.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -147.00K -930.00K 3.00K 0.00
Total Capitalization 206.01M 117.05M 83.99M 128.91M
Total Equity 206.01M 117.05M 83.99M 128.91M
Total Liabilities & Stock Equity 239.84M 162.76M 104.37M 151.70M
Total Common Shares Outstanding 32.47M 30.55M 28.99M 28.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.13M 30.01M 28.70M 21.73M
Diluted Weighted Shares Outstanding 32.13M 30.01M 28.70M 21.73M
Number of Employees 156 120 72 49
Number of Part-Time Employees 0 0 0 0

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