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Puma Biotechnology, Inc.$62.00$.20.32%

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Balance Sheet for Puma Biotechnology, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $81.70 $194.49 $31.57
Marketable Securities $0.00 $34.98 $184.32
Receivables $9.67 $0.00 $0.00
Inventory $2.03 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.00 $7.00 $7.66
Total Current Assets $106.39 $236.47 $223.55
 
Property, Plant & Equipment $8.53 $8.10 $4.48
Accumulated Depreciation $4.06 $2.95 $2.10
Net Property, Plant & Equipment $4.47 $5.15 $2.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $48.36 $0.00 $0.00
Deposits & other assets $6.31 $11.16 $13.91
TOTAL ASSETS $165.53 $252.79 $239.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $27.69 $20.04 $17.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $30.65 $17.43 $14.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $58.34 $37.46 $32.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.41 $5.51 $1.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $48.48 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $112.22 $42.97 $33.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,142.21 $1,006.34 $726.65
Retained Earnings ($1,088.47) ($796.51) ($520.50)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.45) ($0.01) ($0.15)
SHAREHOLDERS' EQUITY $53.30 $209.82 $206.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $165.53 $252.79 $239.84




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