Health Care: Drugs

Puma Biotechnology Inc (PBYI: NASDAQ)

$39.95 1.95 | 5.13%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 194.49M 31.57M 38.54M 43.04M
Receivables 0.00 0.00 1.76M 9.81M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 236.47M 223.55M 149.38M 96.40M
Property, Plant & Equipment, Gross 8.10M 4.48M 3.48M 2.38M
Accumulated Depreciation & Depletion 2.95M 2.10M 1.32M 699.00K
Property, Plant & Equipment, Net 5.15M 2.38M 2.16M 1.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.16M 13.91M 11.22M 6.29M
Total Non-Current Assets 16.32M 16.29M 13.38M 7.98M
Liabilities & Shareholder Equity
Total Assets 252.79M 239.84M 162.76M 104.37M
Accounts Payable 20.04M 17.80M 15.00M 10.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 16.41M 0.00
Total Current Liabilities 37.46M 32.44M 44.44M 19.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.50M 1.39M 1.27M 1.12M
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 5.50M 1.39M 1.27M 1.12M
Total Liabilities 42.97M 33.84M 45.71M 20.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 209.82M 206.01M 117.05M 83.99M
Common Par 4.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 1.01B 726.65M 399.19M 223.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -796.51M -520.50M -281.22M -139.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.00K -147.00K -930.00K 3.00K
Total Capitalization 209.82M 206.01M 117.05M 83.99M
Total Equity 209.82M 206.01M 117.05M 83.99M
Total Liabilities & Stock Equity 252.79M 239.84M 162.76M 104.37M
Total Common Shares Outstanding 36.83M 32.47M 30.55M 28.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.30M 32.13M 30.01M 28.70M
Diluted Weighted Shares Outstanding 33.30M 32.13M 30.01M 28.70M
Number of Employees 160 156 120 72
Number of Part-Time Employees 0 0 0 0

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