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Sample Name
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Sample Name
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4
Tempus AI
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5
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US Stock MarketDetailed Quotes
Puma Biotechnology (PBYI)
- 6.370
- -0.010-0.16%
Close Jan 16 16:00 ET
- 6.370
- 0.0000.00%
Post 16:10 ET
320.99MMarket Cap8.49P/E (TTM)
6.477High6.340Low247.55KVolume6.380Open6.380Prev Close1.58MTurnover0.64%Turnover Ratio10.27P/E (Static)50.39MShares6.47752wk High2.79P/B245.44MFloat Cap2.57552wk Low--Dividend TTM38.53MShs Float279.370Historical High--Div Yield TTM2.14%Range %1.600Historical Low6.380Avg Price1Lot Size
Puma Biotechnology (PBYI) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 18.34%95.94M | 18.34%95.94M |
| -Cash and cash equivalents | -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 | 11.00%84.59M | 11.00%84.59M |
| -Short-term investments | 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 | 133.00%11.35M | 133.00%11.35M |
| Receivables | -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 | 13.17%47.84M | 13.17%47.84M |
| -Accounts receivable | -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 | 18.56%47.84M | 18.56%47.84M |
| Inventory | 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 | 56.43%7.08M | 56.43%7.08M |
| Prepaid assets | 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 | -32.15%3.02M | -32.15%3.02M |
| Restricted cash | --2.09M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 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 | 17.96%2.31M | 17.96%2.31M |
| Total current assets | -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 | 16.31%156.19M | 16.31%156.19M |
| Non current assets | ||||||||||
| Net PPE | 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 | -30.87%8.65M | -30.87%8.65M |
| -Gross PPE | -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 | -18.09%16.33M | -18.09%16.33M |
| -Accumulated depreciation | 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 | -3.42%-7.68M | -3.42%-7.68M |
| Goodwill and other intangible assets | -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 | -13.79%60.87M | -13.79%60.87M |
| -Other intangible assets | -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 | -13.79%60.87M | -13.79%60.87M |
| Non current deferred assets | --7.08M | --7.08M | --7.08M | --7.08M | --7.08M | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | -57.47%74K | -41.38%102K | -51.43%102K | -51.43%102K | -51.43%102K | 3.57%174K | 2.96%174K | 600.00%210K | --210K | --210K |
| Other non current assets | -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 | -0.97%4.62M | -0.97%4.62M |
| Total non current assets | -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 | -15.31%74.34M | -15.31%74.34M |
| Total assets | -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 | 3.81%230.53M | 3.81%230.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 6.97%6.89M | 6.97%6.89M |
| -accounts payable | -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 | 6.97%6.89M | 6.97%6.89M |
| Current accrued expenses | -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 | -20.77%42.44M | -20.77%42.44M |
| Current debt and capital lease obligation | -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 | 837.13%38.8M | 837.13%38.8M |
| -Current debt | -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 | --34M | --34M |
| -Current capital lease obligation | -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 | 15.94%4.8M | 15.94%4.8M |
| Other current liabilities | 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 | -28.83%975K | -28.83%975K |
| Current liabilities | -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 | 28.26%99.38M | 28.26%99.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -34.00%72.69M | -34.00%72.69M |
| -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 | -33.21%65.66M | -33.21%65.66M |
| -Long term capital lease obligation | 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 | -40.56%7.03M | -40.56%7.03M |
| Non current accrued expenses | --0 | --0 | --0 | 0.00%121K | 0.00%121K | -98.44%121K | -98.40%121K | -98.38%121K | -98.36%121K | -98.36%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 | -10.03%4.89M | -10.03%4.89M |
| Total non current liabilities | -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 | -36.81%77.7M | -36.81%77.7M |
| Total liabilities | -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 | -11.66%177.09M | -11.66%177.09M |
| 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 | 2.77%-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 | 1.58%-1.35B | 1.58%-1.35B |
| Paid-in capital | 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 | 0.74%1.4B | 0.74%1.4B |
| Gains losses not affecting retained earnings | -26.92%19K | 56.25%-14K | 57.69%-11K | 250.00%6K | 250.00%6K | 750.00%26K | -433.33%-32K | ---26K | ---4K | ---4K |
| Total stockholders'equity | 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 | 147.33%53.44M | 147.33%53.44M |
| Total equity | 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 | 147.33%53.44M | 147.33%53.44M |
| 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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