Puma Biotechnology, Inc.
Balance Sheet
| Line Item | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.4M | $163.4M | $43.0M | $51.3M | $60.9M | $91.6M | $137.4M | $33.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $183.6M | $211.7M | $96.4M | $110.6M | $123.4M | $138.2M | $149.0M | $34.1M |
| Property, Plant & Equipment | $1.9M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $196.1M | $220.3M | $104.4M | $115.1M | $128.0M | $141.0M | $151.7M | $36.5M |
| Liabilities | ||||||||
| Accounts Payable | $18.8M | $15.2M | $10.7M | $9.7M | $7.6M | $6.9M | $482.0K | $1.0M |
| Total Current Liabilities | $27.9M | $20.2M | $19.3M | $19.2M | $19.8M | $21.6M | $21.7M | $26.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $29.0M | $21.5M | $20.4M | $20.3M | $21.0M | $22.7M | $22.8M | $27.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | $-139.3M | — | — | — | — | — |
| Total Stockholders' Equity | $167.0M | $198.8M | $84.0M | $94.8M | $107.0M | $118.3M | $128.9M | $9.0M |