Puma Biotechnology, Inc.
PBYI
$3.07
-$0.04-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.06% | 5.24% | 13.76% | 30.08% | 50.47% |
| Total Receivables | 2.39% | -33.08% | 88.59% | -10.18% | -21.11% |
| Inventory | 23.25% | 23.22% | -52.93% | 18.58% | 82.47% |
| Prepaid Expenses | 8.77% | -26.33% | -38.56% | -23.89% | -70.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.47% | 45.10% | -55.29% | -31.14% | 495.55% |
| Total Current Assets | -7.35% | -5.46% | 25.10% | 16.17% | 27.98% |
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| Total Current Assets | -7.35% | -5.46% | 25.10% | 16.17% | 27.98% |
| Net Property, Plant & Equipment | -46.14% | -41.09% | -36.30% | -36.54% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | -16.00% | -15.38% | -14.81% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.77% | 95.85% | -21.44% | -17.72% | 5.30% |
| Total Assets | -8.39% | -7.46% | 8.41% | 2.25% | 9.12% |
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| Total Accounts Payable | -32.78% | -20.03% | 48.37% | 73.19% | 4.37% |
| Total Accrued Expenses | -14.13% | -26.83% | 34.29% | -0.59% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 31.12% | 85.68% | 219.71% | 1,070.72% |
| Total Finance Division Other Current Liabilities | -35.98% | -24.38% | 84.91% | 25.86% | 27.78% |
| Total Other Current Liabilities | -35.98% | -24.38% | 84.91% | 25.86% | 27.78% |
| Total Current Liabilities | -11.74% | -3.29% | 63.89% | 73.00% | 103.77% |
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| Total Current Liabilities | -11.74% | -3.29% | 63.89% | 73.00% | 103.77% |
| Long-Term Debt | -80.53% | -66.92% | -57.27% | -50.09% | -44.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -78.76% | -64.46% | -54.17% | -46.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.23% | -62.40% | -71.82% | -67.64% | -64.71% |
| Total Liabilities | -39.28% | -31.55% | -9.24% | -8.00% | -4.25% |
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| Common Stock & APIC | 0.57% | 0.60% | 0.65% | 0.68% | 0.70% |
| Retained Earnings | 2.82% | 2.25% | 1.71% | 0.64% | 1.13% |
| Treasury Stock & Other | 57.69% | 250.00% | 750.00% | -433.33% | -- |
| Total Common Equity | 90.48% | 72.38% | 83.49% | 59.57% | 97.25% |
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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 | 90.48% | 72.38% | 83.49% | 59.57% | 97.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.48% | 72.38% | 83.49% | 59.57% | 97.25% |
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