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 | -2.21% | 8.99% | -3.40% | -2.42% | -0.83% |
| Total Receivables | 31.46% | 4.60% | 67.61% | -38.57% | -7.81% |
| Inventory | 55.09% | -0.66% | -36.78% | 254.51% | -5.06% |
| Prepaid Expenses | -14.05% | -16.80% | -11.15% | 77.87% | 11.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.90% | 14.46% | 5.69% | 141.90% | 102.51% |
| Total Current Assets | 6.22% | 7.36% | 10.18% | -8.44% | -0.83% |
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| Total Current Assets | 6.22% | 7.36% | 10.18% | -8.44% | -0.83% |
| Net Property, Plant & Equipment | 40.64% | 12.12% | 9.15% | 7.21% | -53.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -20.00% | -19.05% | -18.18% | -17.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.29% | -37.08% | -29.48% | 108.40% | 102.75% |
| Total Assets | -1.12% | -1.77% | 1.39% | -8.09% | -4.92% |
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| Total Accounts Payable | -42.75% | 35.51% | -8.22% | -14.96% | -59.82% |
| Total Accrued Expenses | 20.18% | 32.63% | 37.39% | -22.30% | 6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.83% | -77.66% | -53.14% | -28.59% | -24.02% |
| Total Finance Division Other Current Liabilities | 52.42% | 41.00% | 21.08% | -24.48% | -34.75% |
| Total Other Current Liabilities | 52.42% | 41.00% | 21.08% | -24.48% | -34.75% |
| Total Current Liabilities | -37.01% | -31.07% | -15.46% | -25.06% | -24.16% |
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| Total Current Liabilities | -37.01% | -31.07% | -15.46% | -25.06% | -24.16% |
| Long-Term Debt | -- | -- | -- | -- | -75.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 215.19% | 65.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -94.39% |
| Total Liabilities | -39.92% | -35.12% | -29.08% | -41.46% | -42.36% |
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| Common Stock & APIC | 0.51% | 0.49% | 0.50% | 0.51% | 0.55% |
| Retained Earnings | 2.05% | 1.86% | 2.37% | 2.77% | 3.58% |
| Treasury Stock & Other | -221.43% | -181.82% | 500.00% | -26.92% | 56.25% |
| Total Common Equity | 32.30% | 32.24% | 41.48% | 62.15% | 115.87% |
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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 | 32.30% | 32.24% | 41.48% | 62.15% | 115.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.30% | 32.24% | 41.48% | 62.15% | 115.87% |
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