Puma Biotechnology, Inc.
PBYI
$6.07
$0.172.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.53M | 94.39M | 96.02M | 93.17M | 100.97M |
| Total Receivables | 53.65M | 33.57M | 25.91M | 25.17M | 32.01M |
| Inventory | 5.52M | 9.48M | 8.59M | 8.75M | 8.72M |
| Prepaid Expenses | 1.63M | 1.57M | 1.87M | 1.64M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36M | 4.58M | 4.19M | 3.78M | 4.13M |
| Total Current Assets | 162.69M | 143.58M | 136.58M | 132.51M | 147.66M |
|
|
|||||
| Total Current Assets | 162.69M | 143.58M | 136.58M | 132.51M | 147.66M |
| Net Property, Plant & Equipment | 5.56M | 6.45M | 3.22M | 4.19M | 5.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.39M | 43.83M | 46.26M | 48.70M | 51.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66M | 9.00M | 8.86M | 10.78M | 9.45M |
| Total Assets | 216.30M | 202.86M | 194.92M | 196.18M | 213.33M |
|
|
|||||
| Total Accounts Payable | 5.06M | 6.39M | 5.42M | 6.03M | 5.51M |
| Total Accrued Expenses | 35.82M | 25.82M | 23.44M | 18.28M | 26.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.84M | 36.19M | 38.36M | 51.07M | 50.87M |
| Total Finance Division Other Current Liabilities | 16.54M | 14.34M | 11.88M | 11.29M | 13.66M |
| Total Other Current Liabilities | 16.54M | 14.34M | 11.88M | 11.29M | 13.66M |
| Total Current Liabilities | 81.25M | 82.73M | 79.10M | 86.66M | 96.11M |
|
|
|||||
| Total Current Liabilities | 81.25M | 82.73M | 79.10M | 86.66M | 96.11M |
| Long-Term Debt | -- | -- | 10.87M | 10.65M | 21.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71M | 4.87M | -- | -- | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 230.00K | 1.76M | 1.88M |
| Total Liabilities | 85.96M | 87.59M | 90.20M | 99.07M | 121.21M |
|
|
|||||
| Common Stock & APIC | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| Retained Earnings | -1.28B | -1.30B | -1.31B | -1.31B | -1.31B |
| Treasury Stock & Other | 36.00K | 19.00K | -14.00K | -11.00K | 6.00K |
| Total Common Equity | 130.34M | 115.27M | 104.72M | 97.11M | 92.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 130.34M | 115.27M | 104.72M | 97.11M | 92.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.34M | 115.27M | 104.72M | 97.11M | 92.13M |
|
|
|||||