Puma Biotechnology, Inc.
PBYI
$8.83
$0.121.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.90M | 101.55M | 97.53M | 94.39M | 96.02M |
| Total Receivables | 34.06M | 26.33M | 53.65M | 33.57M | 25.91M |
| Inventory | 13.32M | 8.69M | 5.52M | 9.48M | 8.59M |
| Prepaid Expenses | 1.60M | 1.36M | 1.63M | 1.57M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 4.33M | 4.36M | 4.58M | 4.19M |
| Total Current Assets | 145.07M | 142.26M | 162.69M | 143.58M | 136.58M |
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| Total Current Assets | 145.07M | 142.26M | 162.69M | 143.58M | 136.58M |
| Net Property, Plant & Equipment | 4.52M | 4.70M | 5.56M | 6.45M | 3.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.52M | 38.96M | 41.39M | 43.83M | 46.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62M | 6.79M | 6.66M | 9.00M | 8.86M |
| Total Assets | 192.74M | 192.70M | 216.30M | 202.86M | 194.92M |
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| Total Accounts Payable | 3.11M | 8.17M | 5.06M | 6.39M | 5.42M |
| Total Accrued Expenses | 28.16M | 24.25M | 35.82M | 25.82M | 23.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.00K | 11.41M | 23.84M | 36.19M | 38.36M |
| Total Finance Division Other Current Liabilities | 18.11M | 15.92M | 16.54M | 14.34M | 11.88M |
| Total Other Current Liabilities | 18.11M | 15.92M | 16.54M | 14.34M | 11.88M |
| Total Current Liabilities | 49.83M | 59.74M | 81.25M | 82.73M | 79.10M |
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| Total Current Liabilities | 49.83M | 59.74M | 81.25M | 82.73M | 79.10M |
| Long-Term Debt | -- | -- | -- | -- | 10.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37M | 4.55M | 4.71M | 4.87M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 230.00K |
| Total Liabilities | 54.19M | 64.28M | 85.96M | 87.59M | 90.20M |
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| Common Stock & APIC | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B |
| Retained Earnings | -1.28B | -1.29B | -1.28B | -1.30B | -1.31B |
| Treasury Stock & Other | -45.00K | -31.00K | 36.00K | 19.00K | -14.00K |
| Total Common Equity | 138.54M | 128.42M | 130.34M | 115.27M | 104.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 138.54M | 128.42M | 130.34M | 115.27M | 104.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.54M | 128.42M | 130.34M | 115.27M | 104.72M |
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