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 | 5.24% | 13.76% | 30.08% | 50.47% | 18.34% |
| Total Receivables | -33.08% | 88.59% | -10.18% | -21.11% | 13.17% |
| Inventory | 23.22% | -52.93% | 18.58% | 82.47% | 56.43% |
| Prepaid Expenses | -26.33% | -38.56% | -23.89% | -70.09% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.10% | -55.29% | -31.14% | 495.55% | -24.99% |
| Total Current Assets | -5.46% | 25.10% | 16.17% | 27.98% | 16.31% |
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| Total Current Assets | -5.46% | 25.10% | 16.17% | 27.98% | 16.31% |
| Net Property, Plant & Equipment | -41.09% | -36.30% | -36.54% | -33.33% | -30.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.00% | -15.38% | -14.81% | -14.29% | -13.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.85% | -21.44% | -17.72% | 5.30% | 3.54% |
| Total Assets | -7.46% | 8.41% | 2.25% | 9.12% | 3.81% |
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| Total Accounts Payable | -20.03% | 48.37% | 73.19% | 4.37% | 6.97% |
| Total Accrued Expenses | -26.83% | 34.29% | -0.59% | -1.00% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.12% | 85.68% | 219.71% | 1,070.72% | 837.13% |
| Total Finance Division Other Current Liabilities | -24.38% | 84.91% | 25.86% | 27.78% | -47.13% |
| Total Other Current Liabilities | -24.38% | 84.91% | 25.86% | 27.78% | -47.13% |
| Total Current Liabilities | -3.29% | 63.89% | 73.00% | 103.77% | 28.26% |
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| Total Current Liabilities | -3.29% | 63.89% | 73.00% | 103.77% | 28.26% |
| Long-Term Debt | -66.92% | -57.27% | -50.09% | -44.55% | -33.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.76% | -64.46% | -54.17% | -46.45% | -40.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.40% | -71.82% | -67.64% | -64.71% | -60.93% |
| Total Liabilities | -31.55% | -9.24% | -8.00% | -4.25% | -11.66% |
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| Common Stock & APIC | 0.60% | 0.65% | 0.68% | 0.70% | 0.74% |
| Retained Earnings | 2.25% | 1.71% | 0.64% | 1.13% | 1.58% |
| Treasury Stock & Other | 250.00% | 750.00% | -433.33% | -- | -- |
| Total Common Equity | 72.38% | 83.49% | 59.57% | 97.25% | 147.33% |
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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 | 72.38% | 83.49% | 59.57% | 97.25% | 147.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.38% | 83.49% | 59.57% | 97.25% | 147.33% |
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