Balance Sheet Data
Puma Biotechnology, Inc. (PBYI)
$3.27
+0.08 (+2.51%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 165.42 | 111.64 | 93.39 | 82.11 | 81.07 | 97.13 | 95.60 | 94.09 | 92.60 | 91.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.95 | 28.90 | 25.54 | 32.53 | 42.27 | 27.87 | 27.43 | 27 | 26.57 | 26.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.62 | 3.17 | 3.45 | 7.11 | 4.53 | 3.83 | 3.77 | 3.71 | 3.65 | 3.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.68 | 19.18 | 12.08 | 11.17 | 6.44 | 12.52 | 12.32 | 12.13 | 11.94 | 11.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.61 | -0.31 | -20.05 | -7.81 | -7.04 | -6.93 | -6.82 | -6.71 | -6.60 | -6.50 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.