Puma Biotechnology, Inc.
PBYI
$4.98
-$0.275-5.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07% | -7.72% | 4.38% | -0.11% | -9.64% |
| Total Receivables | 2.93% | -21.36% | -41.42% | 94.42% | 14.32% |
| Inventory | -1.83% | 0.31% | 226.37% | -70.46% | 27.45% |
| Prepaid Expenses | 13.93% | -10.55% | 107.72% | -47.12% | 10.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.71% | -8.36% | 117.84% | -8.37% | -22.66% |
| Total Current Assets | 3.07% | -10.26% | -5.84% | 13.87% | -3.71% |
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| Total Current Assets | 3.07% | -10.26% | -5.84% | 13.87% | -3.71% |
| Net Property, Plant & Equipment | -23.25% | -17.75% | -15.35% | -12.92% | -11.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.00% | -4.76% | -4.55% | -4.35% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.84% | 14.12% | 118.75% | -1.14% | -10.94% |
| Total Assets | -0.64% | -8.04% | -3.35% | 7.67% | -4.27% |
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| Total Accounts Payable | -9.99% | 9.38% | -26.63% | -44.38% | 50.60% |
| Total Accrued Expenses | 28.18% | -29.87% | -21.53% | 50.31% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.88% | 0.39% | 0.38% | 0.37% | 0.36% |
| Total Finance Division Other Current Liabilities | 5.24% | -17.40% | -28.05% | 4.31% | 3.26% |
| Total Other Current Liabilities | 5.24% | -17.40% | -28.05% | 4.31% | 3.26% |
| Total Current Liabilities | -8.73% | -9.83% | -12.94% | 5.85% | 6.22% |
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| Total Current Liabilities | -8.73% | -9.83% | -12.94% | 5.85% | 6.22% |
| Long-Term Debt | 2.09% | -50.98% | -33.67% | -25.13% | -20.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.32% | -32.45% | -23.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.95% | -6.42% | -46.81% | -13.57% | -9.87% |
| Total Liabilities | -8.96% | -18.26% | -19.00% | -4.38% | -4.09% |
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| Common Stock & APIC | 0.12% | 0.14% | 0.12% | 0.16% | 0.15% |
| Retained Earnings | 0.45% | 0.23% | 1.45% | 1.50% | -0.34% |
| Treasury Stock & Other | -27.27% | -283.33% | -76.92% | 181.25% | -23.08% |
| Total Common Equity | 7.84% | 5.41% | 29.59% | 46.55% | -4.85% |
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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 | 7.84% | 5.41% | 29.59% | 46.55% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 5.41% | 29.59% | 46.55% | -4.85% |
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