C
Puma Biotechnology, Inc. PBYI
$5.25 $0.030.58% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 96.02M 93.17M 100.97M 96.73M 96.83M
Total Receivables 25.91M 25.17M 32.01M 54.64M 28.11M
Inventory 8.59M 8.75M 8.72M 2.67M 9.05M
Prepaid Expenses 1.87M 1.64M 1.83M 881.00K 1.67M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.19M 3.78M 4.13M 1.90M 2.07M
Total Current Assets 136.58M 132.51M 147.66M 156.82M 137.72M

Total Current Assets 136.58M 132.51M 147.66M 156.82M 137.72M
Net Property, Plant & Equipment 3.22M 4.19M 5.09M 6.02M 6.91M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 46.26M 48.70M 51.13M 53.57M 56.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.86M 10.78M 9.45M 4.32M 4.37M
Total Assets 194.92M 196.18M 213.33M 220.72M 205.00M

Total Accounts Payable 5.42M 6.03M 5.51M 7.51M 13.50M
Total Accrued Expenses 23.44M 18.28M 26.07M 33.22M 22.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 38.36M 51.07M 50.87M 50.68M 50.49M
Total Finance Division Other Current Liabilities 11.88M 11.29M 13.66M 18.99M 18.21M
Total Other Current Liabilities 11.88M 11.29M 13.66M 18.99M 18.21M
Total Current Liabilities 79.10M 86.66M 96.11M 110.40M 104.30M

Total Current Liabilities 79.10M 86.66M 96.11M 110.40M 104.30M
Long-Term Debt 10.87M 10.65M 21.72M 32.75M 43.74M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 1.49M 2.95M 4.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 230.00K 1.76M 1.88M 3.54M 4.10M
Total Liabilities 90.20M 99.07M 121.21M 149.63M 156.49M

Common Stock & APIC 1.41B 1.41B 1.41B 1.41B 1.40B
Retained Earnings -1.31B -1.31B -1.31B -1.33B -1.35B
Treasury Stock & Other -14.00K -11.00K 6.00K 26.00K -32.00K
Total Common Equity 104.72M 97.11M 92.13M 71.09M 48.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 104.72M 97.11M 92.13M 71.09M 48.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 104.72M 97.11M 92.13M 71.09M 48.51M