PUMA BIOTECHNOLOGY INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
PBYI$8.14-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2024 and 2023
(in thousands, except share and per share data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $69,219 | $84,585 |
| Marketable securities | 31,746 | 11,354 |
| Accounts receivable, net of allowance for credit loss of $362 and $881 | 32,011 | 47,837 |
| Inventory | 8,724 | 7,080 |
| Prepaid expenses, current | 5,867 | 4,417 |
| Other assets, current | 91 | 912 |
| Total current assets | 147,658 | 156,185 |
| Lease right-of-use assets, net | 4,579 | 7,792 |
| Property and equipment, net | 515 | 855 |
| Intangible assets, net | 51,131 | 60,871 |
| Restricted cash, long-term | 2,091 | 2,091 |
| Deferred tax assets | 7,075 | — |
| Prepaid expenses and other, long-term | 284 | 2,734 |
| Total assets | $213,333 | $230,528 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,509 | $6,889 |
| Accrued expenses, current | 36,898 | 52,721 |
| Post-marketing commitment liability | 2,835 | 975 |
| Lease liabilities, current | 5,540 | 4,800 |
| Current portion of long-term debt | 45,329 | 33,997 |
| Total current liabilities | 96,111 | 99,382 |
| Other liabilities, long-term | 121 | 121 |
| Lease liabilities, long-term | 1,494 | 7,034 |
| Post-marketing commitment liability, long-term | 1,763 | 4,890 |
| Long-term debt, net | 21,719 | 65,659 |
| Total liabilities | 121,208 | 177,086 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock - $.0001 par value per share; 100,000,000 shares authorized; 49,105,834 shares issued and outstanding at December 31, 2024 and 47,646,787 issued and outstanding at December 31, 2023 | 5 | 5 |
| Additional paid-in capital | 1,407,000 | 1,398,605 |
| Accumulated other comprehensive income (loss) | 6 | (4) |
| Accumulated deficit | (1,314,886) | (1,345,164) |
| Total stockholders’ equity | 92,125 | 53,442 |
| Total liabilities and stockholders’ equity | $213,333 | $230,528 |
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