Puma Historical Balance Sheet

PBYI Stock  USD 3.07  0.04  1.32%   
Trend analysis of Puma Biotechnology balance sheet accounts such as Cash And Short Term Investments of 71.9 M, Common Stock Total Equity of 4.3 K, Common Stock Shares Outstanding of 32.7 M or Liabilities And Stockholders Equity of 165.1 M provides information on Puma Biotechnology's total assets, liabilities, and equity, which is the actual value of Puma Biotechnology to its prevalent stockholders. By breaking down trends over time using Puma Biotechnology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Puma Biotechnology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Puma Biotechnology is a good buy for the upcoming year.

Puma Biotechnology Inventory

8.17 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Puma Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.

About Puma Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Puma Biotechnology at a specified time, usually calculated after every quarter, six months, or one year. Puma Biotechnology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Puma Biotechnology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Puma currently owns. An asset can also be divided into two categories, current and non-current.

Puma Biotechnology Balance Sheet Chart

As of now, Puma Biotechnology's Total Current Liabilities is increasing as compared to previous years. The Puma Biotechnology's current Accounts Payable is estimated to increase to about 12.3 M, while Total Assets are projected to decrease to under 165.1 M.

Total Assets

Total assets refers to the total amount of Puma Biotechnology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Puma Biotechnology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Puma Biotechnology balance sheet. This account contains Puma Biotechnology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Puma Biotechnology fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Puma Biotechnology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Puma Biotechnology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Puma Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.As of now, Puma Biotechnology's Total Current Liabilities is increasing as compared to previous years. The Puma Biotechnology's current Accounts Payable is estimated to increase to about 12.3 M, while Total Assets are projected to decrease to under 165.1 M.
 2022 2023 2024 2025 (projected)
Total Liabilities200.5M177.1M203.6M108.6M
Other Stockholder Equity1.4B1.4B1.6B1.7B

Puma Biotechnology balance sheet Correlations

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0.21-0.77-0.52-0.530.050.60.540.72-0.150.050.64-0.60.020.660.44-0.80.590.7-0.22-0.29-0.6-0.060.750.52-0.02
0.520.37-0.520.97-0.440.010.310.160.6-0.440.16-0.270.220.130.20.20.070.120.090.06-0.27-0.250.130.34-0.22
0.490.38-0.530.97-0.470.020.280.130.58-0.470.14-0.230.20.090.190.210.030.10.080.03-0.23-0.270.090.31-0.25
-0.63-0.270.05-0.44-0.470.1-0.42-0.32-0.631.0-0.390.39-0.39-0.36-0.220.02-0.26-0.32-0.35-0.250.39-0.18-0.26-0.41-0.1
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0.71-0.590.720.160.13-0.320.720.830.35-0.320.86-0.920.270.940.74-0.770.830.96-0.08-0.13-0.91-0.190.970.9-0.12
0.890.54-0.150.60.58-0.630.20.50.35-0.630.37-0.450.550.320.210.280.240.260.680.55-0.440.510.270.550.05
-0.63-0.270.05-0.44-0.471.00.1-0.42-0.32-0.63-0.390.39-0.39-0.36-0.220.02-0.26-0.32-0.35-0.250.39-0.18-0.26-0.41-0.1
0.69-0.410.640.160.14-0.390.670.930.860.37-0.39-0.90.250.90.72-0.650.790.90.01-0.24-0.92-0.180.790.87-0.01
-0.780.39-0.6-0.27-0.230.39-0.73-0.96-0.92-0.450.39-0.9-0.43-0.87-0.680.61-0.78-0.94-0.090.071.00.16-0.87-0.970.17
0.530.230.020.220.2-0.390.120.420.270.55-0.390.25-0.430.180.060.010.180.230.690.67-0.420.410.260.440.11
0.68-0.540.660.130.09-0.360.640.810.940.32-0.360.9-0.870.180.72-0.730.890.93-0.06-0.14-0.87-0.190.880.84-0.01
0.53-0.430.440.20.19-0.220.570.640.740.21-0.220.72-0.680.060.72-0.580.730.79-0.09-0.19-0.68-0.280.670.68-0.14
-0.130.93-0.80.20.210.02-0.47-0.51-0.770.280.02-0.650.610.01-0.73-0.58-0.67-0.760.520.480.610.52-0.8-0.510.15
0.57-0.510.590.070.03-0.260.530.70.830.24-0.260.79-0.780.180.890.73-0.670.83-0.05-0.1-0.77-0.180.780.74-0.14
0.67-0.570.70.120.1-0.320.780.880.960.26-0.320.9-0.940.230.930.79-0.760.83-0.09-0.21-0.93-0.270.890.92-0.15
0.480.67-0.220.090.08-0.35-0.020.14-0.080.68-0.350.01-0.090.69-0.06-0.090.52-0.05-0.090.89-0.080.83-0.150.160.38
0.340.57-0.290.060.03-0.25-0.21-0.11-0.130.55-0.25-0.240.070.67-0.14-0.190.48-0.1-0.210.890.090.8-0.15-0.010.32
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0.270.58-0.06-0.25-0.27-0.18-0.17-0.13-0.190.51-0.18-0.180.160.41-0.19-0.280.52-0.18-0.270.830.80.17-0.22-0.10.34
0.62-0.650.750.130.09-0.260.620.780.970.27-0.260.79-0.870.260.880.67-0.80.780.89-0.15-0.15-0.87-0.220.82-0.19
0.85-0.280.520.340.31-0.410.80.950.90.55-0.410.87-0.970.440.840.68-0.510.740.920.16-0.01-0.97-0.10.82-0.17
-0.030.14-0.02-0.22-0.25-0.1-0.11-0.15-0.120.05-0.1-0.010.170.11-0.01-0.140.15-0.14-0.150.380.320.170.34-0.19-0.17
Click cells to compare fundamentals

Puma Biotechnology Account Relationship Matchups

Puma Biotechnology balance sheet Accounts

202020212022202320242025 (projected)
Total Assets244.2M226.6M222.1M230.5M265.1M165.1M
Total Stockholder Equity(6M)(2.4M)21.6M53.4M61.5M63.0M
Net Debt35.7M53.5M38.1M26.9M30.9M32.5M
Cash85.3M63.1M76.2M84.6M97.3M68.5M
Cash And Short Term Investments85.3M63.1M76.2M95.9M110.3M71.9M
Common Stock Shares Outstanding39.6M40.6M44.9M47.6M54.7M32.7M
Liabilities And Stockholders Equity244.2M226.6M222.1M230.5M265.1M165.1M
Other Stockholder Equity1.3B1.4B1.4B1.4B1.6B1.7B
Total Liab250.2M229.0M200.5M177.1M203.6M108.6M
Total Current Assets146.1M140.0M134.3M156.2M179.6M127.0M
Total Current Liabilities114.3M109.6M77.5M99.4M114.3M120.0M
Retained Earnings(1.3B)(1.4B)(1.4B)(1.3B)(1.2B)(1.2B)
Accounts Payable12.1M11.2M6.4M6.9M7.9M12.3M
Other Current Liab81.7M91.3M66.9M53.7M61.8M45.0M
Other Liab9M32.3M6.4M12.8M14.7M7.6M
Net Tangible Assets(23.0M)(80.1M)(68.6M)21.6M19.4M18.5M
Property Plant And Equipment Net18.9M15.8M12.5M8.6M9.9M8.4M
Non Current Assets Total98.1M86.6M87.8M74.3M85.5M49.8M
Non Currrent Assets Other5.1M4.7M4.7M4.8M4.3M5.1M
Other Assets5.1M4.7M4.7M1.00.90.86
Long Term Debt84.0M97.1M98.3M65.7M75.5M54.2M
Retained Earnings Total Equity(1.3B)(1.3B)(1.4B)(1.4B)(1.2B)(1.3B)
Short Term Investments8.1M19.0M4.9M11.4M10.2M9.7M
Non Current Liabilities Total135.9M119.4M123.0M77.7M89.4M68.1M
Capital Surpluse1.3B1.3B1.4B1.4B1.6B952.6M
Inventory3.5M7.1M4.5M7.1M6.4M8.2M
Other Current Assets23.8M18.3M8.3M4.7M5.4M8.4M
Deferred Long Term Liab5.8M868K955K743K854.5K811.7K
Property Plant And Equipment Gross18.9M22.6M1.1M16.3M18.8M19.7M
Accumulated Other Comprehensive Income62K0.0(2K)(4K)(4.6K)(4.8K)
Intangible Assets74.1M66.1M70.6M60.9M70.0M73.5M
Property Plant Equipment3.3M2.5M15.8M1.1M1.3M1.3M
Net Receivables25.5M32.5M40.4M48.5M55.8M58.6M
Short Long Term Debt Total121.0M116.6M114.3M111.5M128.2M123.2M
Long Term Debt Total151.9M95.0M84.0M97.1M111.7M104.8M
Net Invested Capital92.4M94.6M119.9M153.1M176.1M135.2M
Net Working Capital31.9M30.4M56.8M56.8M51.1M49.8M

Currently Active Assets on Macroaxis

When determining whether Puma Biotechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Puma Biotechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puma Biotechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puma Biotechnology Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Puma Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Puma Biotechnology. If investors know Puma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Puma Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.417
Earnings Share
0.47
Revenue Per Share
5.045
Quarterly Revenue Growth
0.435
Return On Assets
0.0973
The market value of Puma Biotechnology is measured differently than its book value, which is the value of Puma that is recorded on the company's balance sheet. Investors also form their own opinion of Puma Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Puma Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Puma Biotechnology's market value can be influenced by many factors that don't directly affect Puma Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Puma Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puma Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puma Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.