Puma Biotechnology, Inc.
Balance Sheet
| Line Item | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.8M | $78.2M | $31.6M | $23.6M | $59.8M | $155.5M | $38.5M | $28.3M |
| Accounts Receivable | $1.2M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $153.7M | $189.4M | $223.5M | $254.7M | $287.8M | $316.7M | $149.4M | $160.1M |
| Property, Plant & Equipment | $5.2M | $2.2M | $2.4M | $2.5M | $2.6M | $2.4M | $2.2M | $1.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $170.9M | $205.2M | $239.8M | $271.6M | $302.4M | $331.9M | $162.8M | $172.1M |
| Liabilities | ||||||||
| Accounts Payable | $24.6M | $24.8M | $17.8M | $9.8M | $10.4M | $12.6M | $15.0M | $18.4M |
| Total Current Liabilities | $39.0M | $38.9M | $32.4M | $25.3M | $26.1M | $26.1M | $44.4M | $29.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.8M | $40.2M | $33.8M | $26.8M | $27.6M | $27.5M | $45.7M | $30.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-658.1M | $-591.5M | $-520.5M | $-458.8M | $-398.4M | $-333.7M | $-281.2M | — |
| Total Stockholders' Equity | $127.1M | $164.9M | $206.0M | $244.8M | $274.8M | $304.3M | $117.0M | $141.6M |