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 | -0.83% | -13.06% | 5.24% | 13.76% | 30.08% |
| Total Receivables | -7.81% | 2.39% | -33.08% | 88.59% | -10.18% |
| Inventory | -5.06% | 23.25% | 23.22% | -52.93% | 18.58% |
| Prepaid Expenses | 11.94% | 8.77% | -26.33% | -38.56% | -23.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.51% | 41.47% | 45.10% | -55.29% | -31.14% |
| Total Current Assets | -0.83% | -7.35% | -5.46% | 25.10% | 16.17% |
|
|
|||||
| Total Current Assets | -0.83% | -7.35% | -5.46% | 25.10% | 16.17% |
| Net Property, Plant & Equipment | -53.47% | -46.14% | -41.09% | -36.30% | -36.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.39% | -16.67% | -16.00% | -15.38% | -14.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.75% | 119.77% | 95.85% | -21.44% | -17.72% |
| Total Assets | -4.92% | -8.39% | -7.46% | 8.41% | 2.25% |
|
|
|||||
| Total Accounts Payable | -59.82% | -32.78% | -20.03% | 48.37% | 73.19% |
| Total Accrued Expenses | 6.03% | -14.13% | -26.83% | 34.29% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.02% | 1.51% | 31.12% | 85.68% | 219.71% |
| Total Finance Division Other Current Liabilities | -34.75% | -35.98% | -24.38% | 84.91% | 25.86% |
| Total Other Current Liabilities | -34.75% | -35.98% | -24.38% | 84.91% | 25.86% |
| Total Current Liabilities | -24.16% | -11.74% | -3.29% | 63.89% | 73.00% |
|
|
|||||
| Total Current Liabilities | -24.16% | -11.74% | -3.29% | 63.89% | 73.00% |
| Long-Term Debt | -75.15% | -80.53% | -66.92% | -57.27% | -50.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.76% | -64.46% | -54.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.39% | -61.23% | -62.40% | -71.82% | -67.64% |
| Total Liabilities | -42.36% | -39.28% | -31.55% | -9.24% | -8.00% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.57% | 0.60% | 0.65% | 0.68% |
| Retained Earnings | 3.58% | 2.82% | 2.25% | 1.71% | 0.64% |
| Treasury Stock & Other | 56.25% | 57.69% | 250.00% | 750.00% | -433.33% |
| Total Common Equity | 115.87% | 90.48% | 72.38% | 83.49% | 59.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.87% | 90.48% | 72.38% | 83.49% | 59.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.87% | 90.48% | 72.38% | 83.49% | 59.57% |
|
|
|||||