PUMA BIOTECHNOLOGY, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2007 | — | $0 | $0 |
| Dec 2007 | — | $1.4K | — |
| Dec 2008 | — | $-2.2K | — |
| Dec 2009 | — | $138 | $2.4K |
| Jun 2010 | — | — | $1.8K |
| Sep 2010 | — | $0 | $0 |
| Dec 2010 | — | $462 | $0 |
| Mar 2011 | — | — | $0 |
| Jun 2011 | — | $-1.5K | $1.7K |
| Sep 2011 | — | $-323.7K | $25.5K |
| Dec 2011 | — | $54.4M | $53.4M |
| Mar 2012 | — | $42.6M | $50.2M |
| Jun 2012 | — | $28.0M | $41.0M |
| Sep 2012 | — | $9.0M | $33.3M |
| Dec 2012 | — | $128.9M | $137.4M |
| Mar 2013 | — | $118.3M | $91.6M |
| Jun 2013 | — | $107.0M | $60.9M |
| Sep 2013 | — | $94.8M | $51.3M |
| Dec 2013 | — | $84.0M | $43.0M |
| Mar 2014 | — | $198.8M | $163.4M |
| Jun 2014 | — | $167.0M | $55.4M |
| Sep 2014 | — | $141.6M | $28.3M |
| Dec 2014 | — | $117.0M | $38.5M |
| Mar 2015 | — | $304.3M | $155.5M |
| Jun 2015 | — | $274.8M | $59.8M |
| Sep 2015 | — | $244.8M | $23.6M |
| Dec 2015 | — | $206.0M | $31.6M |
| Mar 2016 | — | $164.9M | $78.2M |
| Jun 2016 | — | $127.1M | $57.8M |
| Sep 2016 | — | $91.1M | $52.5M |
| Dec 2016 | — | $209.8M | $194.5M |
| Mar 2017 | — | $167.4M | $105.1M |
| Jun 2017 | — | $120.1M | $80.8M |
| Sep 2017 | — | $79.2M | $79.7M |
| Dec 2017 | $48.5M | $53.3M | $81.7M |
| Mar 2018 | $48.6M | $57.5M | $78.6M |
| Jun 2018 | $120.3M | $38.3M | $95.9M |
| Sep 2018 | $121.1M | $45.9M | $68.3M |
| Dec 2018 | $151.9M | $34.3M | $108.4M |
| Mar 2019 | $152.8M | $43.5M | $48.8M |
| Jun 2019 | $93.4M | $21.8M | $27.2M |
| Sep 2019 | $94.2M | $17.2M | $58.9M |
| Dec 2019 | $95.0M | $17.5M | $60.0M |
| Mar 2020 | $95.8M | $9.4M | $83.4M |
| Jun 2020 | $96.6M | $23.4M | $90.9M |
| Sep 2020 | $91.7M | $-453.0K | $90.1M |
| Dec 2020 | $84.0M | $-6.0M | $85.3M |
| Mar 2021 | $76.3M | $16.3M | $95.7M |
| Jun 2021 | $68.7M | $29.5M | $89.8M |
| Sep 2021 | $96.8M | $-10.9M | $63.9M |
| Dec 2021 | $97.1M | $-2.4M | $63.1M |
| Mar 2022 | $97.4M | $7.1M | $63.9M |
| Jun 2022 | $97.7M | $19.7M | $52.8M |
| Sep 2022 | $98.0M | $22.2M | $78.0M |
| Dec 2022 | $98.3M | $21.6M | $76.2M |
| Mar 2023 | $98.6M | $25.8M | $61.4M |
| Jun 2023 | $87.6M | $30.4M | $60.0M |
| Sep 2023 | $76.6M | $38.7M | $81.8M |
| Dec 2023 | $65.7M | $53.4M | $84.6M |
| Mar 2024 | $54.7M | $51.0M | $76.8M |
| Jun 2024 | $43.7M | $48.5M | $67.1M |
| Sep 2024 | $32.7M | $71.1M | $67.3M |
| Dec 2024 | $21.7M | $92.1M | $69.2M |
| Mar 2025 | $10.6M | $97.1M | $63.0M |
| Jun 2025 | $10.9M | $104.7M | $54.7M |
| Sep 2025 | $0 | $115.3M | $53.5M |
| Dec 2025 | $0 | $130.3M | $29.6M |
| Mar 2026 | $0 | $128.4M | $36.2M |
| Jun 2026 | $0 | $138.5M | $36.5M |