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 | 3.33% | -1.70% | 3.07% | -7.72% | 4.38% |
| Total Receivables | 59.85% | 29.54% | 2.93% | -21.36% | -41.42% |
| Inventory | -41.80% | 10.30% | -1.83% | 0.31% | 226.37% |
| Prepaid Expenses | 3.77% | -15.98% | 13.93% | -10.55% | 107.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.82% | 9.46% | 10.71% | -8.36% | 117.84% |
| Total Current Assets | 13.31% | 5.13% | 3.07% | -10.26% | -5.84% |
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| Total Current Assets | 13.31% | 5.13% | 3.07% | -10.26% | -5.84% |
| Net Property, Plant & Equipment | -13.83% | 100.62% | -23.25% | -17.75% | -15.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | -5.26% | -5.00% | -4.76% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.98% | 1.61% | -17.84% | 14.12% | 118.75% |
| Total Assets | 6.63% | 4.08% | -0.64% | -8.04% | -3.35% |
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| Total Accounts Payable | -20.83% | 17.74% | -9.99% | 9.38% | -26.63% |
| Total Accrued Expenses | 38.74% | 10.16% | 28.18% | -29.87% | -21.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.13% | -5.67% | -24.88% | 0.39% | 0.38% |
| Total Finance Division Other Current Liabilities | 15.36% | 20.73% | 5.24% | -17.40% | -28.05% |
| Total Other Current Liabilities | 15.36% | 20.73% | 5.24% | -17.40% | -28.05% |
| Total Current Liabilities | -1.78% | 4.59% | -8.73% | -9.83% | -12.94% |
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| Total Current Liabilities | -1.78% | 4.59% | -8.73% | -9.83% | -12.94% |
| Long-Term Debt | -- | -- | 2.09% | -50.98% | -33.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -- | -- | -- | -49.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -86.95% | -6.42% | -46.81% |
| Total Liabilities | -1.86% | -2.89% | -8.96% | -18.26% | -19.00% |
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| Common Stock & APIC | 0.11% | 0.12% | 0.12% | 0.14% | 0.12% |
| Retained Earnings | 1.04% | 0.68% | 0.45% | 0.23% | 1.45% |
| Treasury Stock & Other | 89.47% | 235.71% | -27.27% | -283.33% | -76.92% |
| Total Common Equity | 13.08% | 10.07% | 7.84% | 5.41% | 29.59% |
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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 | 13.08% | 10.07% | 7.84% | 5.41% | 29.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | 10.07% | 7.84% | 5.41% | 29.59% |
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