Health Care: Drugs

Puma Biotechnology Inc (PBYI: NYSE)

$216 n/a | n/a%
03/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 38.54M 43.04M 137.41M 53.38M
Receivables 1.76M 9.81M 10.61M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 149.38M 96.40M 148.97M 53.66M
Property, Plant & Equipment, Gross 3.48M 2.38M 1.76M 692.76K
Accumulated Depreciation & Depletion 1.32M 699.00K 276.00K 10.70K
Property, Plant & Equipment, Net 2.16M 1.68M 1.48M 682.05K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.22M 6.29M 1.25M 1.05M
Total Non-Current Assets 13.38M 7.98M 2.73M 1.74M
Liabilities & Shareholder Equity
Total Assets 162.76M 104.37M 151.70M 55.40M
Accounts Payable 15.00M 10.69M 482.00K 86.67K
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 44.44M 19.27M 21.70M 586.21K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.27M 1.12M 1.09M 439.42K
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 1.27M 1.12M 1.09M 439.42K
Total Liabilities 45.71M 20.39M 22.79M 1.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.05M 83.99M 128.91M 54.37M
Common Par 3.00K 3.00K 3.00K 2.00K
Additional Paid In Capital 399.19M 223.23M 213.50M 64.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -281.22M -139.25M -84.59M -10.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -930.00K 3.00K 0.00 0.00
Total Capitalization 117.05M 83.99M 128.91M 54.37M
Total Equity 117.05M 83.99M 128.91M 54.37M
Total Liabilities & Stock Equity 162.76M 104.37M 151.70M 55.40M
Total Common Shares Outstanding 30.55M 28.99M 28.68M 20.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.01M 28.70M 21.73M 7.75M
Diluted Weighted Shares Outstanding 30.01M 28.70M 21.73M 7.75M
Number of Employees 120 72 49 18
Number of Part-Time Employees 0 0 0 0

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