US Stock MarketDetailed Quotes

Puma Biotechnology (PBYI)

Watchlist
  • 7.080
  • -0.060-0.84%
Close May 12 15:59 ET
  • 7.080
  • 0.0000.00%
Post 16:01 ET
360.37MMarket Cap14.75P/E (TTM)

Puma Biotechnology (PBYI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.99%101.55M
-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
-Cash and cash equivalents
-42.58%36.19M
-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
-Short-term investments
116.85%65.35M
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
Receivables
4.60%26.33M
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
-Accounts receivable
4.60%26.33M
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
Inventory
-0.66%8.69M
-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
Prepaid assets
-19.05%1.69M
-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
Restricted cash
--2.09M
--2.09M
--2.09M
--2.09M
--2.09M
----
--0
--0
----
----
Other current assets
-42.63%1.91M
-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
Total current assets
7.36%142.26M
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
Non current assets
Net PPE
12.12%4.7M
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
-Gross PPE
-37.62%7.59M
-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
-Accumulated depreciation
63.76%-2.89M
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
Goodwill and other intangible assets
-20.00%38.96M
-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
-Other intangible assets
-20.00%38.96M
-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
Non current deferred assets
-45.87%3.83M
-45.87%3.83M
-45.87%3.83M
--7.08M
--7.08M
--7.08M
--7.08M
--7.08M
----
----
Non current prepaid assets
-4.90%97K
-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
Other non current assets
-20.77%2.86M
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
Total non current assets
-20.78%50.44M
-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
Total assets
-1.77%192.7M
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
Liabilities
Current liabilities
Payables
35.51%8.17M
-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
-accounts payable
35.51%8.17M
-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
Current accrued expenses
52.38%31.16M
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
Current debt and capital lease obligation
-77.66%11.41M
-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
-Current debt
-75.11%11.28M
-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
-Current capital lease obligation
-97.82%125K
-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
Other current liabilities
-33.82%1.79M
-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
Current liabilities
-31.07%59.74M
-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
Non current liabilities
Long term debt and capital lease obligation
-57.30%4.55M
-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
-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
-Long term capital lease obligation
--4.55M
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
Non current accrued expenses
----
--0
--0
--0
--0
--0
0.00%121K
0.00%121K
-98.44%121K
-98.40%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
Total non current liabilities
-63.37%4.55M
-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
Total liabilities
-35.12%64.28M
-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
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
1.86%-1.29B
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
Paid-in capital
0.49%1.42B
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
Gains losses not affecting retained earnings
-181.82%-31K
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
Total stockholders'equity
32.24%128.42M
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
Total equity
32.24%128.42M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.99%101.55M-3.40%97.53M-3.40%97.53M-2.42%94.39M-0.83%96.02M-13.06%93.17M5.24%100.97M5.24%100.97M13.76%96.73M30.08%96.83M
-Cash and cash equivalents -42.58%36.19M-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%67.26M11.90%67.15M
-Short-term investments 116.85%65.35M113.86%67.89M113.86%67.89M38.70%40.86M39.35%41.36M-0.90%30.14M179.60%31.75M179.60%31.75M812.42%29.46M105.67%29.68M
Receivables 4.60%26.33M67.61%53.65M67.61%53.65M-38.57%33.57M-7.81%25.91M2.39%25.17M-33.08%32.01M-33.08%32.01M88.59%54.64M-10.18%28.11M
-Accounts receivable 4.60%26.33M67.61%53.65M67.61%53.65M-38.57%33.57M-7.81%25.91M2.39%25.17M-33.08%32.01M-33.08%32.01M88.59%54.64M-10.18%28.11M
Inventory -0.66%8.69M-36.78%5.52M-36.78%5.52M254.51%9.48M-5.06%8.59M23.25%8.75M23.22%8.72M23.22%8.72M-52.93%2.67M18.58%9.05M
Prepaid assets -19.05%1.69M-12.00%1.99M-12.00%1.99M67.13%2.02M15.27%2.29M2.46%2.08M-25.33%2.26M-25.33%2.26M-46.56%1.21M-37.67%1.98M
Restricted cash --2.09M--2.09M--2.09M--2.09M--2.09M------0--0--------
Other current assets -42.63%1.91M-48.35%1.91M-48.35%1.91M30.10%2.04M-4.29%1.68M55.52%3.34M60.52%3.7M60.52%3.7M-54.05%1.57M-12.89%1.75M
Total current assets 7.36%142.26M10.18%162.69M10.18%162.69M-8.44%143.58M-0.83%136.58M-7.35%132.51M-5.46%147.66M-5.46%147.66M25.10%156.82M16.17%137.72M
Non current assets
Net PPE 12.12%4.7M9.15%5.56M9.15%5.56M7.21%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
-Gross PPE -37.62%7.59M-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
-Accumulated depreciation 63.76%-2.89M41.56%-4.6M41.56%-4.6M17.38%-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
Goodwill and other intangible assets -20.00%38.96M-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
-Other intangible assets -20.00%38.96M-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
Non current deferred assets -45.87%3.83M-45.87%3.83M-45.87%3.83M--7.08M--7.08M--7.08M--7.08M--7.08M--------
Non current prepaid assets -4.90%97K-0.98%101K-0.98%101K-57.47%74K-41.38%102K-51.43%102K-51.43%102K-51.43%102K3.57%174K2.96%174K
Other non current assets -20.77%2.86M20.24%2.73M20.24%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
Total non current assets -20.78%50.44M-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
Total assets -1.77%192.7M1.39%216.3M1.39%216.3M-8.09%202.86M-4.92%194.92M-8.39%196.18M-7.46%213.33M-7.46%213.33M8.41%220.72M2.25%205M
Liabilities
Current liabilities
Payables 35.51%8.17M-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%5.51M48.37%7.51M73.19%13.5M
-accounts payable 35.51%8.17M-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%5.51M48.37%7.51M73.19%13.5M
Current accrued expenses 52.38%31.16M46.03%35.86M46.03%35.86M-36.89%26.05M-26.79%22.66M-34.95%20.45M-42.15%24.55M-42.15%24.55M69.26%41.27M12.64%30.95M
Current debt and capital lease obligation -77.66%11.41M-53.14%23.84M-53.14%23.84M-28.59%36.19M-24.02%38.36M1.51%51.07M31.12%50.87M31.12%50.87M85.68%50.68M219.71%50.49M
-Current debt -75.11%11.28M-50.31%22.52M-50.31%22.52M-25.62%33.72M-25.00%34M0.00%45.33M33.33%45.33M33.33%45.33M100.00%45.33M300.01%45.33M
-Current capital lease obligation -97.82%125K-76.28%1.31M-76.28%1.31M-53.81%2.47M-15.41%4.36M15.29%5.74M15.42%5.54M15.42%5.54M15.54%5.35M15.67%5.16M
Other current liabilities -33.82%1.79M-17.85%2.33M-17.85%2.33M96.13%3.04M169.92%3.52M123.82%2.7M190.77%2.84M190.77%2.84M25.40%1.55M8.22%1.3M
Current liabilities -31.07%59.74M-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%96.11M63.89%110.4M73.00%104.3M
Non current liabilities
Long term debt and capital lease obligation -57.30%4.55M-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
-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
-Long term capital lease obligation --4.55M215.19%4.71M215.19%4.71M65.06%4.87M--0--0-78.76%1.49M-78.76%1.49M-64.46%2.95M-54.17%4.36M
Non current accrued expenses ------0--0--0--0--00.00%121K0.00%121K-98.44%121K-98.40%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
Total non current liabilities -63.37%4.55M-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
Total liabilities -35.12%64.28M-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
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings 1.86%-1.29B2.37%-1.28B2.37%-1.28B2.77%-1.3B3.58%-1.31B2.82%-1.31B2.25%-1.31B2.25%-1.31B1.71%-1.33B0.64%-1.35B
Paid-in capital 0.49%1.42B0.50%1.41B0.50%1.41B0.51%1.41B0.55%1.41B0.57%1.41B0.60%1.41B0.60%1.41B0.65%1.41B0.68%1.4B
Gains losses not affecting retained earnings -181.82%-31K500.00%36K500.00%36K-26.92%19K56.25%-14K57.69%-11K250.00%6K250.00%6K750.00%26K-433.33%-32K
Total stockholders'equity 32.24%128.42M41.48%130.34M41.48%130.34M62.15%115.27M115.87%104.72M90.48%97.11M72.38%92.13M72.38%92.13M83.49%71.09M59.57%48.51M
Total equity 32.24%128.42M41.48%130.34M41.48%130.34M62.15%115.27M115.87%104.72M90.48%97.11M72.38%92.13M72.38%92.13M83.49%71.09M59.57%48.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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