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Puma Biotechnology, Inc. (PBYI)

-NYSE
244.09 Up 6.68(2.81%) Aug 22, 4:01PM EDT
|After Hours : 244.09 0.00 (0.00%) Aug 22, 6:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents55,356  163,380  43,044  51,261  
Short Term Investments122,996  32,734  40,904  44,377  
Net Receivables1,760  13,296  9,813  11,294  
Inventory -   -   -   -  
Other Current Assets3,493  2,253  2,635  3,644  
Total Current Assets 183,605   211,663   96,396   110,576  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,941  1,769  1,684  1,619  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets10,532  6,821  6,294  2,914  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 196,078   220,253   104,374   115,109  
Liabilities
Current Liabilities
Accounts Payable27,932  20,243  19,271  19,226  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 27,932   20,243   19,271   19,226  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,107  1,223  1,116  1,123  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,039   21,466   20,387   20,349  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings(197,889)(159,045)(139,251)(123,305)
Treasury Stock -   -   -   -  
Capital Surplus365,002  357,835  223,232  218,070  
Other Stockholder Equity(77)(6)3  (8)
Total Stockholder Equity 167,039   198,787   83,987   94,760  
Net Tangible Assets 167,039   198,787   83,987   94,760  

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