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pbyi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PBYI has $202,862K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
202,862
194,916
Total stockholders equity
115,268
104,718
Total liabilities and stockholders equity
202,862
194,916
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$6,894K
Other assets, current
$230K
Restricted cash, current
$2,091K
Prepaid expenses,
current
$3,830K
Inventory
$9,476K
Accounts receivable, net
of allowance for...
$33,565K
Marketable securities
$40,863K
Cash and cash
equivalents
$53,525K
Prepaid expenses and
other, long-term
$1,928K
Deferred tax assets
$7,075K
Intangible assets, net
$43,827K
Property and equipment,
net
$305K
Lease right-of-use
assets, net
$6,147K
Total current assets
$143,580K
Less accumulated
depreciation
$6,589K
Total assets
$202,862K
Total liabilities and
stockholders equity
$202,862K
Total stockholders
equity
$115,268K
Total liabilities
$87,594K
Accumulated deficit
-$1,297,213K
Accumulated other
comprehensive income
$19K
Additional paid-in capital
$1,412,457K
Lease liabilities,
long-term
$4,866K
Total current
liabilities
$82,728K
Common stock - .0001 par
value per share...
$5K
Other liabilities,
current
$182K
Current portion of
long-term debt
$33,716K
Post-marketing commitment
liability
$2,858K
Lease liabilities,
current
$2,470K
Accrued expenses,
current
$37,116K
Accounts payable
$6,386K
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PUMA BIOTECHNOLOGY, INC. (PBYI)
PUMA BIOTECHNOLOGY, INC. (PBYI)