PBYI: the balance sheet

MyFinsight

For the year ending 2025-12-31, PBYI has $216,302K in assets. $85,962K in debts. $29,635K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	29,635
Marketable securities	67,893
Accounts receivable, net of allowance for credit loss of 0 and 362	53,654
Inventory	5,515
Prepaid expenses, current	3,642
Restricted cash, current	2,091
Other assets, current	256
Total current assets	162,686
Lease right-of-use assets, net	5,373
Property, plant and equipment, gross	4,785
Less accumulated depreciation	4,598
Property and equipment, net	187
Intangible assets, net	41,392
Restricted cash, long-term	0
Deferred tax assets	3,830
Prepaid expenses and other, long-term	2,834
Total assets	216,302

Accounts payable	5,056
Accrued expenses, current	50,031
Lease liabilities, current	1,314
Post-marketing commitment liability	2,187
Current portion of long-term debt	22,523
Other liabilities, current	142
Total current liabilities	81,253
Lease liabilities, long-term	4,709
Post-marketing commitment liability, long-term	0
Total long-term debt, net	0
Other liabilities, long-term	0
Total liabilities	85,962
Common stock - .0001 par value per share 100,000,000 shares authorized 50,408,023 shares issued and outstanding at december 31, 2025 and 49,105,834 issued and outstanding at december 31, 2024	5
Additional paid-in capital	1,414,074
Accumulated other comprehensive income	36
Accumulated deficit	-1,283,775
Total stockholders equity	130,340
Total liabilities and stockholders equity	216,302

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