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US Stock MarketDetailed Quotes
Puma Biotechnology (PBYI)
- 5.880
- -0.120-2.00%
Close Mar 12 16:00 ET
- 5.880
- 0.0000.00%
Post 16:11 ET
299.15MMarket Cap9.64P/E (TTM)
5.980High5.850Low222.64KVolume5.880Open6.000Prev Close1.31MTurnover0.57%Turnover Ratio9.64P/E (Static)50.88MShares7.68052wk High2.30P/B229.36MFloat Cap2.57552wk Low--Dividend TTM39.01MShs Float279.370Historical High--Div Yield TTM2.17%Range %1.600Historical Low5.901Avg Price1Lot Size
Puma Biotechnology (PBYI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.40%97.53M | -3.40%97.53M | -2.42%94.39M | -0.83%96.02M | -13.06%93.17M | 5.24%100.97M | 5.24%100.97M | 13.76%96.73M | 30.08%96.83M | 50.47%107.16M |
| -Cash and cash equivalents | -57.19%29.64M | -57.19%29.64M | -20.42%53.53M | -18.60%54.66M | -17.88%63.03M | -18.17%69.22M | -18.17%69.22M | -17.77%67.26M | 11.90%67.15M | 25.01%76.75M |
| -Short-term investments | 113.86%67.89M | 113.86%67.89M | 38.70%40.86M | 39.35%41.36M | -0.90%30.14M | 179.60%31.75M | 179.60%31.75M | 812.42%29.46M | 105.67%29.68M | 209.60%30.41M |
| Receivables | 67.61%53.65M | 67.61%53.65M | -38.57%33.57M | -7.81%25.91M | 2.39%25.17M | -33.08%32.01M | -33.08%32.01M | 88.59%54.64M | -10.18%28.11M | -21.11%24.58M |
| -Accounts receivable | 67.61%53.65M | 67.61%53.65M | -38.57%33.57M | -7.81%25.91M | 2.39%25.17M | -33.08%32.01M | -33.08%32.01M | 88.59%54.64M | -10.18%28.11M | -21.11%24.58M |
| Inventory | -36.78%5.52M | -36.78%5.52M | 254.51%9.48M | -5.06%8.59M | 23.25%8.75M | 23.22%8.72M | 23.22%8.72M | -52.93%2.67M | 18.58%9.05M | 82.47%7.1M |
| Prepaid assets | -12.00%1.99M | -12.00%1.99M | 67.13%2.02M | 15.27%2.29M | 2.46%2.08M | -25.33%2.26M | -25.33%2.26M | -46.56%1.21M | -37.67%1.98M | -42.35%2.03M |
| Restricted cash | --2.09M | --2.09M | --2.09M | --2.09M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -48.35%1.91M | -48.35%1.91M | 30.10%2.04M | -4.29%1.68M | 55.52%3.34M | 60.52%3.7M | 60.52%3.7M | -54.05%1.57M | -12.89%1.75M | 9.83%2.15M |
| Total current assets | 10.18%162.69M | 10.18%162.69M | -8.44%143.58M | -0.83%136.58M | -7.35%132.51M | -5.46%147.66M | -5.46%147.66M | 25.10%156.82M | 16.17%137.72M | 27.98%143.03M |
| Non current assets | ||||||||||
| Net PPE | 9.15%5.56M | 9.15%5.56M | 7.21%6.45M | -53.47%3.22M | -46.14%4.19M | -41.09%5.09M | -41.09%5.09M | -36.30%6.02M | -36.54%6.91M | -33.33%7.78M |
| -Gross PPE | -21.63%10.16M | -21.63%10.16M | -6.80%13.04M | -23.64%11.29M | -21.84%12.16M | -20.61%12.96M | -20.61%12.96M | -18.68%13.99M | -20.30%14.79M | -19.06%15.56M |
| -Accumulated depreciation | 41.56%-4.6M | 41.56%-4.6M | 17.38%-6.59M | -2.54%-8.08M | -2.47%-7.97M | -2.45%-7.87M | -2.45%-7.87M | -2.76%-7.98M | -2.78%-7.88M | -2.98%-7.78M |
| Goodwill and other intangible assets | -19.05%41.39M | -19.05%41.39M | -18.18%43.83M | -17.39%46.26M | -16.67%48.7M | -16.00%51.13M | -16.00%51.13M | -15.38%53.57M | -14.81%56M | -14.29%58.44M |
| -Other intangible assets | -19.05%41.39M | -19.05%41.39M | -18.18%43.83M | -17.39%46.26M | -16.67%48.7M | -16.00%51.13M | -16.00%51.13M | -15.38%53.57M | -14.81%56M | -14.29%58.44M |
| Non current deferred assets | -45.87%3.83M | -45.87%3.83M | --7.08M | --7.08M | --7.08M | --7.08M | --7.08M | ---- | ---- | ---- |
| Non current prepaid assets | -0.98%101K | -0.98%101K | -57.47%74K | -41.38%102K | -51.43%102K | -51.43%102K | -51.43%102K | 3.57%174K | 2.96%174K | 600.00%210K |
| Other non current assets | 20.24%2.73M | 20.24%2.73M | -55.28%1.85M | -59.89%1.68M | -23.21%3.61M | -50.75%2.27M | -50.75%2.27M | -22.23%4.15M | -18.40%4.2M | 1.45%4.7M |
| Total non current assets | -18.36%53.62M | -18.36%53.62M | -7.23%59.28M | -13.29%58.34M | -10.48%63.67M | -11.66%65.68M | -11.66%65.68M | -18.33%63.9M | -17.89%67.28M | -15.83%71.12M |
| Total assets | 1.39%216.3M | 1.39%216.3M | -8.09%202.86M | -4.92%194.92M | -8.39%196.18M | -7.46%213.33M | -7.46%213.33M | 8.41%220.72M | 2.25%205M | 9.12%214.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.22%5.06M | -8.22%5.06M | -14.96%6.39M | -59.82%5.42M | -32.78%6.03M | -20.03%5.51M | -20.03%5.51M | 48.37%7.51M | 73.19%13.5M | 4.37%8.96M |
| -accounts payable | -8.22%5.06M | -8.22%5.06M | -14.96%6.39M | -59.82%5.42M | -32.78%6.03M | -20.03%5.51M | -20.03%5.51M | 48.37%7.51M | 73.19%13.5M | 4.37%8.96M |
| Current accrued expenses | 46.03%35.86M | 46.03%35.86M | -36.89%26.05M | -26.79%22.66M | -34.95%20.45M | -42.15%24.55M | -42.15%24.55M | 69.26%41.27M | 12.64%30.95M | 12.11%31.43M |
| Current debt and capital lease obligation | -53.14%23.84M | -53.14%23.84M | -28.59%36.19M | -24.02%38.36M | 1.51%51.07M | 31.12%50.87M | 31.12%50.87M | 85.68%50.68M | 219.71%50.49M | 1,070.72%50.31M |
| -Current debt | -50.31%22.52M | -50.31%22.52M | -25.62%33.72M | -25.00%34M | 0.00%45.33M | 33.33%45.33M | 33.33%45.33M | 100.00%45.33M | 300.01%45.33M | --45.33M |
| -Current capital lease obligation | -76.28%1.31M | -76.28%1.31M | -53.81%2.47M | -15.41%4.36M | 15.29%5.74M | 15.42%5.54M | 15.42%5.54M | 15.54%5.35M | 15.67%5.16M | 15.82%4.98M |
| Other current liabilities | -17.85%2.33M | -17.85%2.33M | 96.13%3.04M | 169.92%3.52M | 123.82%2.7M | 190.77%2.84M | 190.77%2.84M | 25.40%1.55M | 8.22%1.3M | 3.26%1.21M |
| Current liabilities | -15.46%81.25M | -15.46%81.25M | -25.06%82.73M | -24.16%79.1M | -11.74%86.66M | -3.29%96.11M | -3.29%96.11M | 63.89%110.4M | 73.00%104.3M | 103.77%98.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -79.71%4.71M | -79.71%4.71M | -86.37%4.87M | -77.40%10.87M | -82.38%10.65M | -68.07%23.21M | -68.07%23.21M | -57.97%35.69M | -50.49%48.1M | -44.73%60.43M |
| -Long term debt | ---- | ---- | ---- | -75.15%10.87M | -80.53%10.65M | -66.92%21.72M | -66.92%21.72M | -57.27%32.75M | -50.09%43.74M | -44.55%54.69M |
| -Long term capital lease obligation | 215.19%4.71M | 215.19%4.71M | 65.06%4.87M | --0 | --0 | -78.76%1.49M | -78.76%1.49M | -64.46%2.95M | -54.17%4.36M | -46.45%5.74M |
| Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | 0.00%121K | 0.00%121K | -98.44%121K | -98.40%121K | -98.38%121K |
| Other non current liabilities | ---- | ---- | ---- | -94.22%230K | -60.17%1.76M | -63.95%1.76M | -63.95%1.76M | -29.20%3.42M | -21.96%3.98M | -18.11%4.43M |
| Total non current liabilities | -81.24%4.71M | -81.24%4.71M | -87.60%4.87M | -78.74%11.1M | -80.90%12.41M | -67.70%25.1M | -67.70%25.1M | -59.76%39.24M | -52.47%52.2M | -46.84%64.98M |
| Total liabilities | -29.08%85.96M | -29.08%85.96M | -41.46%87.59M | -42.36%90.2M | -39.28%99.07M | -31.55%121.21M | -31.55%121.21M | -9.24%149.63M | -8.00%156.49M | -4.25%163.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | 2.37%-1.28B | 2.37%-1.28B | 2.77%-1.3B | 3.58%-1.31B | 2.82%-1.31B | 2.25%-1.31B | 2.25%-1.31B | 1.71%-1.33B | 0.64%-1.35B | 1.13%-1.35B |
| Paid-in capital | 0.50%1.41B | 0.50%1.41B | 0.51%1.41B | 0.55%1.41B | 0.57%1.41B | 0.60%1.41B | 0.60%1.41B | 0.65%1.41B | 0.68%1.4B | 0.70%1.4B |
| Gains losses not affecting retained earnings | 500.00%36K | 500.00%36K | -26.92%19K | 56.25%-14K | 57.69%-11K | 250.00%6K | 250.00%6K | 750.00%26K | -433.33%-32K | ---26K |
| Total stockholders'equity | 41.48%130.34M | 41.48%130.34M | 62.15%115.27M | 115.87%104.72M | 90.48%97.11M | 72.38%92.13M | 72.38%92.13M | 83.49%71.09M | 59.57%48.51M | 97.25%50.98M |
| Total equity | 41.48%130.34M | 41.48%130.34M | 62.15%115.27M | 115.87%104.72M | 90.48%97.11M | 72.38%92.13M | 72.38%92.13M | 83.49%71.09M | 59.57%48.51M | 97.25%50.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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