Puma biotechnology, inc. (PBYI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

83,400

60,037

58,900

27,200

48,786

108,419

68,299

95,912

78,552

81,698

79,717

80,817

105,086

194,494

52,541

57,836

78,219

31,569

23,598

59,837

155,466

38,539

28,263

55,356

163,380

43,044

51,261

60,902

91,648

137,408

33,346

41,001

50,173

53,382

-

-

-

Marketable securities

17,200

51,607

51,500

90,500

101,617

57,002

59,652

38,600

-

-

26,620

70,832

88,894

34,982

56,390

85,952

102,995

184,320

224,177

222,531

154,863

102,788

125,597

122,996

32,734

40,904

44,377

46,618

27,070

-

-

-

-

-

-

-

-

Accounts receivable, net

31,542

28,896

27,182

25,346

80,984

20,773

19,750

21,343

16,309

9,670

3,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

3,297

3,170

3,123

3,260

2,637

2,625

2,832

2,475

2,742

2,029

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, current

13,937

13,259

9,990

11,008

11,979

12,397

12,383

11,730

13,583

12,997

9,281

9,155

10,654

6,998

7,290

8,782

8,143

7,660

6,888

5,416

6,357

6,292

4,477

3,493

2,253

2,635

3,644

1,144

2,147

952

769

825

537

281

-

-

-

Deferred rent

195

154

39

-

-

5,815

5,876

5,523

5,509

5,406

5,438

5,470

5,502

5,505

5,284

4,847

1,326

1,393

1,452

1,484

1,471

1,269

1,091

1,107

1,223

1,116

1,123

1,136

1,113

1,089

834

855

743

439

-

-

-

Restricted cash, current

8,850

8,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensor receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,760

1,760

1,760

1,760

13,296

9,813

11,294

14,773

17,335

10,612

-

-

-

-

-

-

-

Other current assets

305

323

322

330

10,155

1,787

11,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,179

1,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

1

0

Total current assets

158,681

166,296

151,095

157,609

256,158

203,003

174,411

170,060

111,186

106,394

119,597

160,804

204,634

236,474

117,400

153,749

189,357

223,549

254,663

287,784

316,686

149,379

160,097

183,605

211,663

96,396

110,576

123,437

138,200

148,972

34,116

41,827

50,710

53,663

25

-

-

Lease right-of-use assets, net

18,016

18,522

20,194

20,651

21,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

3,085

3,304

3,204

3,432

3,718

3,963

4,240

4,311

4,320

4,470

4,714

4,888

5,000

5,153

5,180

5,224

2,219

2,383

2,532

2,579

2,412

2,157

1,910

1,941

1,769

1,684

1,619

1,648

1,572

1,479

1,168

1,228

1,057

682

3

-

-

Intangible assets, net

39,474

40,461

41,447

42,434

43,421

44,408

45,395

46,382

47,368

48,355

49,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, long-term

3,812

4,323

13,173

13,172

4,321

4,319

4,318

4,317

4,317

4,317

4,317

4,316

4,316

4,317

4,316

4,315

4,314

4,313

4,312

1,215

1,215

1,215

1,215

1,214

1,214

1,214

1,213

1,213

1,213

1,212

1,211

1,210

1,053

1,053

-

-

-

Prepaid expenses and other, long-term

2,461

1,999

2,931

2,560

2,617

3,429

2,359

2,551

2,448

1,989

3,851

2,811

2,674

6,846

7,135

7,604

9,284

9,597

10,117

10,783

9,811

10,007

8,831

9,318

5,607

5,080

1,701

1,686

36

36

-

170

-

-

9

-

-

Total assets

225,529

234,905

232,044

239,858

331,355

259,122

230,723

227,621

169,639

165,525

181,858

172,819

216,624

252,790

134,031

170,892

205,174

239,842

271,624

302,361

331,884

162,758

172,053

196,078

220,253

104,374

115,109

127,984

141,021

151,699

36,497

44,436

52,821

55,398

38

1

0

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

17,268

19,183

9,056

15,071

28,878

20,684

16,363

22,336

23,560

27,692

17,644

24,668

23,970

20,035

20,878

24,624

24,837

17,803

9,783

10,444

12,608

14,997

18,448

18,797

15,192

10,692

9,730

7,624

6,887

482

1,018

2,410

566

87

212

3

0

Accrued expenses

69,464

69,030

76,771

74,251

70,281

46,431

41,517

41,194

34,558

30,648

79,608

22,573

19,760

17,426

16,721

14,344

14,068

14,639

15,548

15,655

13,469

29,444

10,911

9,135

5,051

8,579

9,496

12,199

14,742

21,219

25,641

13,131

8,916

500

-

-

-

Post-marketing commitment liability, current

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, current

2,735

2,624

2,516

2,339

2,239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

90,467

90,837

88,343

91,661

101,398

67,115

57,880

63,530

58,118

58,340

97,252

47,241

43,730

37,461

37,599

38,968

38,905

32,442

25,331

26,099

26,077

44,441

29,359

27,932

20,243

19,271

19,226

19,823

21,629

21,701

26,659

15,541

9,482

587

-

-

-

Lease liabilities, long-term

21,930

22,643

23,336

23,992

24,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Post-marketing commitment liability, long-term

8,000

9,000

9,000

9,000

9,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

95,755

94,962

94,185

93,434

152,841

151,886

121,054

120,269

48,556

48,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholder convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

Total liabilities

216,152

217,442

214,864

218,087

287,884

224,816

184,810

189,322

112,183

112,223

102,690

52,711

49,232

42,966

42,883

43,815

40,231

33,835

26,783

27,583

27,548

45,710

30,450

29,039

21,466

20,387

20,349

20,959

22,742

22,790

27,494

16,397

10,226

1,026

362

3

0

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

0

-

-

0

-

-

0

0

0

0

0

0

0

-

-

Stockholders' equity:
Preferred stock, 10,000,000 shares authorized, no shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Common stock - $.0001 par value per share; 100,000,000 shares authorized; 39,317,221 shares issued and outstanding at March 31, 2020 and 39,203,304 issued and outstanding at December 31, 2019

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

0

0

0

Additional paid-in capital

1,303,940

1,295,033

1,283,498

1,271,209

1,255,586

1,236,355

1,217,258

1,195,600

1,170,331

1,142,213

1,109,212

1,067,337

1,036,825

1,006,344

814,992

785,112

756,383

726,651

703,651

673,505

638,092

399,191

375,451

365,002

357,835

223,232

218,070

216,118

214,673

213,498

71,680

64,857

64,659

64,610

68

70

62

Receivable from exercise of stock options

-

-

-

-

11

-

-

159

68

449

5,653

-

11

-

-

-

-

-

-

185

-

835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

2

62

115

110

20

-12

-3

-1

-

-

-7

-25

-50

-13

3

31

29

-147

-32

-181

-89

-95

-118

-77

-6

3

-8

-74

-25

-

-

-

-

-

-

-

-

Accumulated deficit

-1,294,569

-1,277,636

-1,266,437

-1,249,552

-1,212,128

-1,202,041

-1,171,346

-1,157,145

-1,112,811

-1,088,466

-1,024,388

-947,208

-869,376

-796,511

-723,850

-658,069

-591,472

-520,500

-458,781

-398,364

-333,670

-281,216

233,733

197,889

159,045

-139,251

123,305

109,022

96,372

84,592

62,679

36,820

22,065

10,240

392

72

61

Total stockholders' equity

9,377

17,463

17,180

21,771

43,471

34,306

45,913

38,299

57,456

53,302

79,168

120,108

167,392

209,824

91,148

127,077

164,943

206,007

244,841

274,778

304,336

117,048

141,603

167,039

198,787

83,987

94,760

107,025

118,279

128,909

9,002

28,038

42,595

54,372

-323

-1

0

Total liabilities and stockholders' equity

225,529

234,905

232,044

239,858

331,355

259,122

230,723

227,621

169,639

165,525

181,858

172,819

216,624

252,790

134,031

170,892

205,174

239,842

271,624

302,361

331,884

162,758

172,053

196,078

220,253

104,374

115,109

127,984

141,021

151,699

36,497

44,436

52,821

55,398

38

1

0