PBYI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PBYI has $202,862K in assets. $87,594K in debts. $53,525K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	53,525	54,662
Marketable securities	40,863	41,362
Accounts receivable, net of allowance for credit loss of 0 and 362	33,565	25,910
Inventory	9,476	8,591
Prepaid expenses, current	3,830	3,889
Restricted cash, current	2,091	2,091
Other assets, current	230	73
Total current assets	143,580	136,578
Lease right-of-use assets, net	6,147	2,828
Property, plant and equipment, gross	6,894	-
Less accumulated depreciation	6,589	-
Property and equipment, net	305	388
Intangible assets, net	43,827	46,262
Restricted cash, long-term	0	0
Deferred tax assets	7,075	7,075
Prepaid expenses and other, long-term	1,928	1,785
Total assets	202,862	194,916

Accounts payable	6,386	5,424
Accrued expenses, current	37,116	31,797
Lease liabilities, current	2,470	4,364
Post-marketing commitment liability	2,858	3,294
Current portion of long-term debt	33,716	33,997
Other liabilities, current	182	223
Total current liabilities	82,728	79,099
Lease liabilities, long-term	4,866	0
Post-marketing commitment liability, long-term	0	230
Total long-term debt, net	0	10,869
Other liabilities, long-term	0	0
Total liabilities	87,594	90,198
Common stock - .0001 par value per share 100,000,000 shares authorized 50,384,274 shares issued and outstanding at september 30, 2025 and 49,105,834 issued and outstanding at december 31, 2024	5	5
Additional paid-in capital	1,412,457	1,410,784
Accumulated other comprehensive income	19	-14
Accumulated deficit	-1,297,213	-1,306,057
Total stockholders equity	115,268	104,718
Total liabilities and stockholders equity	202,862	194,916

Unit: Thousand (K) dollars