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 | -3.40% | -2.42% | -0.83% | -13.06% | 5.24% |
| Total Receivables | 67.61% | -38.57% | -7.81% | 2.39% | -33.08% |
| Inventory | -36.78% | 254.51% | -5.06% | 23.25% | 23.22% |
| Prepaid Expenses | -11.15% | 77.87% | 11.94% | 8.77% | -26.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69% | 141.90% | 102.51% | 41.47% | 45.10% |
| Total Current Assets | 10.18% | -8.44% | -0.83% | -7.35% | -5.46% |
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| Total Current Assets | 10.18% | -8.44% | -0.83% | -7.35% | -5.46% |
| Net Property, Plant & Equipment | 9.15% | 7.21% | -53.47% | -46.14% | -41.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.05% | -18.18% | -17.39% | -16.67% | -16.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.48% | 108.40% | 102.75% | 119.77% | 95.85% |
| Total Assets | 1.39% | -8.09% | -4.92% | -8.39% | -7.46% |
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| Total Accounts Payable | -8.22% | -14.96% | -59.82% | -32.78% | -20.03% |
| Total Accrued Expenses | 37.39% | -22.30% | 6.03% | -14.13% | -26.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.14% | -28.59% | -24.02% | 1.51% | 31.12% |
| Total Finance Division Other Current Liabilities | 21.08% | -24.48% | -34.75% | -35.98% | -24.38% |
| Total Other Current Liabilities | 21.08% | -24.48% | -34.75% | -35.98% | -24.38% |
| Total Current Liabilities | -15.46% | -25.06% | -24.16% | -11.74% | -3.29% |
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| Total Current Liabilities | -15.46% | -25.06% | -24.16% | -11.74% | -3.29% |
| Long-Term Debt | -- | -- | -75.15% | -80.53% | -66.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.19% | 65.06% | -- | -- | -78.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -94.39% | -61.23% | -62.40% |
| Total Liabilities | -29.08% | -41.46% | -42.36% | -39.28% | -31.55% |
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| Common Stock & APIC | 0.50% | 0.51% | 0.55% | 0.57% | 0.60% |
| Retained Earnings | 2.37% | 2.77% | 3.58% | 2.82% | 2.25% |
| Treasury Stock & Other | 500.00% | -26.92% | 56.25% | 57.69% | 250.00% |
| Total Common Equity | 41.48% | 62.15% | 115.87% | 90.48% | 72.38% |
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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 | 41.48% | 62.15% | 115.87% | 90.48% | 72.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.48% | 62.15% | 115.87% | 90.48% | 72.38% |
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