Puma Biotechnology, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $81.7M | $194.5M | $31.6M | $38.5M | $43.0M | $137.4M | $53.4M |
| Accounts Receivable | $9.7M | — | — | — | — | — | — |
| Inventory | $2.0M | — | — | — | — | — | — |
| Total Current Assets | $106.4M | $236.5M | $223.5M | $149.4M | $96.4M | $149.0M | $53.7M |
| Property, Plant & Equipment | $4.5M | $5.2M | $2.4M | $2.2M | $1.7M | $1.5M | $682.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $48.4M | — | — | — | — | — | — |
| Total Assets | $165.5M | $252.8M | $239.8M | $162.8M | $104.4M | $151.7M | $55.4M |
| Liabilities | |||||||
| Accounts Payable | $27.7M | $20.0M | $17.8M | $15.0M | $10.7M | $482.0K | $87.0K |
| Total Current Liabilities | $58.3M | $37.5M | $32.4M | $44.4M | $19.3M | $21.7M | $587.0K |
| Long-Term Debt | $48.5M | — | — | — | — | — | — |
| Total Liabilities | $112.2M | $43.0M | $33.8M | $45.7M | $20.4M | $22.8M | $1.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.09B | $-796.5M | $-520.5M | $-281.2M | $-139.3M | — | — |
| Total Stockholders' Equity | $53.3M | $209.8M | $206.0M | $117.0M | $84.0M | $128.9M | $54.4M |