Puma Biotechnology, Inc.
PBYI
$2.98
-$0.02-0.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38% | -0.11% | -9.64% | 11.70% | 12.83% |
| Total Receivables | -41.42% | 94.42% | 14.32% | -48.61% | 65.10% |
| Inventory | 226.37% | -70.46% | 27.45% | 0.28% | 24.67% |
| Prepaid Expenses | 107.72% | -47.12% | 10.70% | -39.41% | 73.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.84% | -8.37% | -22.66% | -6.01% | -32.87% |
| Total Current Assets | -5.84% | 13.87% | -3.71% | -8.43% | 24.60% |
|
|
|||||
| Total Current Assets | -5.84% | 13.87% | -3.71% | -8.43% | 24.60% |
| Net Property, Plant & Equipment | -15.35% | -12.92% | -11.17% | -10.03% | -8.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | -4.35% | -4.17% | -4.00% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.75% | -1.14% | -10.94% | 1.70% | -12.26% |
| Total Assets | -3.35% | 7.67% | -4.27% | -7.10% | 13.22% |
|
|
|||||
| Total Accounts Payable | -26.63% | -44.38% | 50.60% | 30.12% | 36.12% |
| Total Accrued Expenses | -21.53% | 50.31% | 3.81% | -40.24% | 44.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | 0.37% | 0.36% | 29.66% | 42.16% |
| Total Finance Division Other Current Liabilities | -28.05% | 4.31% | 3.26% | -2.43% | 75.94% |
| Total Other Current Liabilities | -28.05% | 4.31% | 3.26% | -2.43% | 75.94% |
| Total Current Liabilities | -12.94% | 5.85% | 6.22% | -1.20% | 47.53% |
|
|
|||||
| Total Current Liabilities | -12.94% | 5.85% | 6.22% | -1.20% | 47.53% |
| Long-Term Debt | -33.67% | -25.13% | -20.03% | -16.70% | -14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.32% | -32.45% | -23.95% | -18.42% | -15.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.81% | -13.57% | -9.87% | -9.26% | -60.14% |
| Total Liabilities | -19.00% | -4.38% | -4.09% | -7.86% | 7.41% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.16% | 0.15% | 0.17% | 0.17% |
| Retained Earnings | 1.45% | 1.50% | -0.34% | -0.36% | 0.90% |
| Treasury Stock & Other | -76.92% | 181.25% | -23.08% | -550.00% | 0.00% |
| Total Common Equity | 29.59% | 46.55% | -4.85% | -4.60% | 37.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.59% | 46.55% | -4.85% | -4.60% | 37.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.59% | 46.55% | -4.85% | -4.60% | 37.94% |
|
|
|||||