US Stock MarketDetailed Quotes

PBYI Puma Biotechnology

Watchlist

4.950
-0.120-2.37%

Close May 1 16:00 ET

4.930
-0.020-0.40%

Post 18:11 ET

238.78MMarket Cap11.00P/E (TTM)

Puma Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.34%95.94M

9.07%85.03M

22.53%74.44M

-3.64%71.22M

-1.26%81.07M

-10.95%77.96M

-44.25%60.75M

-32.23%73.91M

-Cash and cash equivalents

11.00%84.59M

4.93%81.8M

13.74%60.01M

-3.94%61.39M

20.70%76.2M

21.91%77.96M

-41.28%52.76M

-33.18%63.91M

-Short-term investments

133.00%11.35M

--3.23M

80.45%14.43M

-1.71%9.82M

-74.32%4.87M

--0

-58.18%8M

-25.40%9.99M

Receivables

14.71%48.49M

-9.11%28.97M

-7.94%31.29M

15.26%31.16M

29.96%42.27M

33.95%31.88M

11.25%33.99M

3.37%27.04M

-Accounts receivable

18.56%47.84M

3.37%28.97M

-7.94%31.29M

15.26%31.16M

24.05%40.35M

17.78%28.03M

11.25%33.99M

3.37%27.04M

-Other receivables

-66.04%652K

----

--1.92M

--3.85M

----

Inventory

56.43%7.08M

4.16%5.68M

14.49%7.63M

-46.53%3.89M

-36.33%4.53M

-24.34%5.45M

-12.53%6.67M

-6.04%7.28M

Prepaid assets

-32.15%3.02M

-46.56%2.27M

-44.31%3.18M

-43.96%3.53M

-34.92%4.46M

-33.19%4.24M

-30.61%5.72M

-25.46%6.3M

Restricted cash

----

--0

Other current assets

-15.40%1.65M

20.65%3.41M

-71.93%2.01M

-35.99%1.95M

-24.32%1.95M

-5.40%2.82M

115.47%7.16M

-8.05%3.05M

Total current assets

16.31%156.19M

2.45%125.35M

3.74%118.55M

-4.95%111.75M

-4.10%134.28M

-10.64%122.35M

-31.88%114.28M

-28.21%117.57M

Non current assets

Net PPE

-30.87%8.65M

-29.16%9.45M

-23.08%10.89M

-22.02%11.67M

-20.70%12.51M

-19.50%13.34M

-18.38%14.16M

-17.40%14.96M

-Gross PPE

-18.09%16.33M

-16.57%17.21M

-12.87%18.55M

-12.41%19.22M

-11.93%19.93M

-11.37%20.63M

-10.81%21.3M

-10.30%21.95M

-Accumulated depreciation

-3.42%-7.68M

-6.46%-7.76M

-7.37%-7.66M

-8.19%-7.55M

-8.23%-7.43M

-8.71%-7.29M

-9.28%-7.14M

-9.95%-6.98M

Goodwill and other intangible assets

-13.79%60.87M

5.31%63.31M

5.83%65.74M

6.32%68.18M

6.78%70.61M

-11.76%60.11M

-11.43%62.12M

-11.11%64.12M

-Other intangible assets

-13.79%60.87M

5.31%63.31M

5.83%65.74M

6.32%68.18M

6.78%70.61M

-11.76%60.11M

-11.43%62.12M

-11.11%64.12M

Non current prepaid assets

--210K

5.00%168K

-41.52%169K

-93.64%30K

--0

-79.17%160K

-65.43%289K

-29.87%472K

Other non current assets

-0.97%4.62M

89.85%5.33M

83.25%5.14M

30.13%4.63M

18.82%4.66M

-28.04%2.81M

-28.64%2.81M

-10.33%3.56M

Total non current assets

-15.31%74.34M

2.40%78.25M

3.24%81.94M

1.67%84.5M

1.40%87.78M

-14.49%76.42M

-13.96%79.37M

-12.41%83.12M

Total assets

3.81%230.53M

2.43%203.61M

3.53%200.49M

-2.21%196.26M

-2.00%222.06M

-12.16%198.77M

-25.52%193.65M

-22.41%200.69M

Liabilities

Current liabilities

Payables

6.97%6.89M

-66.09%5.06M

-20.79%7.8M

15.88%8.59M

-42.37%6.44M

-25.54%14.93M

-11.87%9.84M

-30.43%7.41M

-accounts payable

6.97%6.89M

-66.09%5.06M

-20.79%7.8M

15.88%8.59M

-42.37%6.44M

-25.54%14.93M

-11.87%9.84M

-30.43%7.41M

Current accrued expenses

-21.05%48.34M

-16.80%29.55M

-16.84%30.89M

-48.38%29.75M

-30.96%61.23M

-58.90%35.51M

-55.73%37.15M

-39.62%57.63M

Current debt and capital lease obligation

837.13%38.8M

584.35%27.29M

311.25%15.79M

16.20%4.3M

15.84%4.14M

15.46%3.99M

-88.95%3.84M

-85.82%3.7M

-Current debt

--34M

--22.66M

--11.33M

----

-Current capital lease obligation

15.94%4.8M

16.05%4.63M

16.15%4.46M

16.20%4.3M

15.84%4.14M

15.46%3.99M

15.11%3.84M

14.84%3.7M

Other current liabilities

-28.83%975K

-10.50%1.24M

-35.13%1.2M

-36.64%1.17M

-39.46%1.37M

-30.18%1.38M

-44.89%1.86M

-40.43%1.84M

Current liabilities

28.26%99.38M

12.29%67.36M

6.08%60.29M

-35.57%48.19M

-29.29%77.48M

-48.40%59.99M

-58.79%56.83M

-46.73%74.79M

Non current liabilities

Long term debt and capital lease obligation

-34.00%72.69M

-23.43%84.93M

-13.00%97.15M

-2.72%109.34M

-2.59%110.14M

-2.46%110.92M

29.05%111.67M

18.24%112.39M

-Long term debt

-33.21%65.66M

-21.80%76.63M

-10.30%87.62M

1.28%98.62M

1.25%98.31M

1.23%97.99M

42.17%97.68M

27.55%97.38M

-Long term capital lease obligation

-40.56%7.03M

-35.80%8.3M

-31.90%9.52M

-28.62%10.72M

-25.92%11.83M

-23.58%12.92M

-21.55%13.98M

-19.76%15.01M

Non current accrued expenses

-98.36%121K

20,816.22%7.74M

20,351.35%7.57M

889.29%7.48M

707.76%7.39M

-96.95%37K

-96.86%37K

-33.68%756K

Other non current liabilities

-10.03%4.89M

-14.84%4.83M

-5.23%5.1M

-3.52%5.41M

-0.51%5.44M

-5.79%5.67M

9.22%5.38M

-0.28%5.6M

Total non current liabilities

-36.81%77.7M

-16.40%97.5M

-6.21%109.81M

2.92%122.22M

2.95%122.97M

-3.57%116.63M

26.40%117.08M

16.64%118.75M

Total liabilities

-11.66%177.09M

-6.65%164.86M

-2.20%170.1M

-11.95%170.41M

-12.48%200.45M

-25.54%176.62M

-24.56%173.91M

-20.10%193.54M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

0.00%4K

-common stock

0.00%5K

25.00%5K

0.00%4K

Retained earnings

1.58%-1.35B

0.27%-1.36B

-0.18%-1.36B

0.35%-1.37B

0.00%-1.37B

0.72%-1.36B

-2.60%-1.36B

-3.71%-1.37B

Paid-in capital

0.74%1.4B

0.93%1.4B

0.95%1.39B

1.01%1.39B

1.76%1.39B

1.71%1.38B

1.83%1.38B

2.97%1.38B

Gains losses not affecting retained earnings

---4K

---6K

----

--0

---1K

Total stockholders'equity

147.33%53.44M

74.87%38.74M

54.01%30.4M

261.75%25.85M

983.40%21.61M

302.85%22.16M

-33.02%19.74M

-56.53%7.15M

Total equity

147.33%53.44M

74.87%38.74M

54.01%30.4M

261.75%25.85M

983.40%21.61M

302.85%22.16M

-33.02%19.74M

-56.53%7.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.34%95.94M	18.34%95.94M	9.07%85.03M	22.53%74.44M	-3.64%71.22M	-1.26%81.07M	-1.26%81.07M	-10.95%77.96M	-44.25%60.75M	-32.23%73.91M
-Cash and cash equivalents	11.00%84.59M	11.00%84.59M	4.93%81.8M	13.74%60.01M	-3.94%61.39M	20.70%76.2M	20.70%76.2M	21.91%77.96M	-41.28%52.76M	-33.18%63.91M
-Short-term investments	133.00%11.35M	133.00%11.35M	--3.23M	80.45%14.43M	-1.71%9.82M	-74.32%4.87M	-74.32%4.87M	--0	-58.18%8M	-25.40%9.99M
Receivables	14.71%48.49M	14.71%48.49M	-9.11%28.97M	-7.94%31.29M	15.26%31.16M	29.96%42.27M	29.96%42.27M	33.95%31.88M	11.25%33.99M	3.37%27.04M
-Accounts receivable	18.56%47.84M	18.56%47.84M	3.37%28.97M	-7.94%31.29M	15.26%31.16M	24.05%40.35M	24.05%40.35M	17.78%28.03M	11.25%33.99M	3.37%27.04M
-Other receivables	-66.04%652K	-66.04%652K	----	----	----	--1.92M	--1.92M	--3.85M	----	----
Inventory	56.43%7.08M	56.43%7.08M	4.16%5.68M	14.49%7.63M	-46.53%3.89M	-36.33%4.53M	-36.33%4.53M	-24.34%5.45M	-12.53%6.67M	-6.04%7.28M
Prepaid assets	-32.15%3.02M	-32.15%3.02M	-46.56%2.27M	-44.31%3.18M	-43.96%3.53M	-34.92%4.46M	-34.92%4.46M	-33.19%4.24M	-30.61%5.72M	-25.46%6.3M
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	-15.40%1.65M	-15.40%1.65M	20.65%3.41M	-71.93%2.01M	-35.99%1.95M	-24.32%1.95M	-24.32%1.95M	-5.40%2.82M	115.47%7.16M	-8.05%3.05M
Total current assets	16.31%156.19M	16.31%156.19M	2.45%125.35M	3.74%118.55M	-4.95%111.75M	-4.10%134.28M	-4.10%134.28M	-10.64%122.35M	-31.88%114.28M	-28.21%117.57M
Non current assets
Net PPE	-30.87%8.65M	-30.87%8.65M	-29.16%9.45M	-23.08%10.89M	-22.02%11.67M	-20.70%12.51M	-20.70%12.51M	-19.50%13.34M	-18.38%14.16M	-17.40%14.96M
-Gross PPE	-18.09%16.33M	-18.09%16.33M	-16.57%17.21M	-12.87%18.55M	-12.41%19.22M	-11.93%19.93M	-11.93%19.93M	-11.37%20.63M	-10.81%21.3M	-10.30%21.95M
-Accumulated depreciation	-3.42%-7.68M	-3.42%-7.68M	-6.46%-7.76M	-7.37%-7.66M	-8.19%-7.55M	-8.23%-7.43M	-8.23%-7.43M	-8.71%-7.29M	-9.28%-7.14M	-9.95%-6.98M
Goodwill and other intangible assets	-13.79%60.87M	-13.79%60.87M	5.31%63.31M	5.83%65.74M	6.32%68.18M	6.78%70.61M	6.78%70.61M	-11.76%60.11M	-11.43%62.12M	-11.11%64.12M
-Other intangible assets	-13.79%60.87M	-13.79%60.87M	5.31%63.31M	5.83%65.74M	6.32%68.18M	6.78%70.61M	6.78%70.61M	-11.76%60.11M	-11.43%62.12M	-11.11%64.12M
Non current prepaid assets	--210K	--210K	5.00%168K	-41.52%169K	-93.64%30K	--0	--0	-79.17%160K	-65.43%289K	-29.87%472K
Other non current assets	-0.97%4.62M	-0.97%4.62M	89.85%5.33M	83.25%5.14M	30.13%4.63M	18.82%4.66M	18.82%4.66M	-28.04%2.81M	-28.64%2.81M	-10.33%3.56M
Total non current assets	-15.31%74.34M	-15.31%74.34M	2.40%78.25M	3.24%81.94M	1.67%84.5M	1.40%87.78M	1.40%87.78M	-14.49%76.42M	-13.96%79.37M	-12.41%83.12M
Total assets	3.81%230.53M	3.81%230.53M	2.43%203.61M	3.53%200.49M	-2.21%196.26M	-2.00%222.06M	-2.00%222.06M	-12.16%198.77M	-25.52%193.65M	-22.41%200.69M
Liabilities
Current liabilities
Payables	6.97%6.89M	6.97%6.89M	-66.09%5.06M	-20.79%7.8M	15.88%8.59M	-42.37%6.44M	-42.37%6.44M	-25.54%14.93M	-11.87%9.84M	-30.43%7.41M
-accounts payable	6.97%6.89M	6.97%6.89M	-66.09%5.06M	-20.79%7.8M	15.88%8.59M	-42.37%6.44M	-42.37%6.44M	-25.54%14.93M	-11.87%9.84M	-30.43%7.41M
Current accrued expenses	-21.05%48.34M	-21.05%48.34M	-16.80%29.55M	-16.84%30.89M	-48.38%29.75M	-30.96%61.23M	-30.96%61.23M	-58.90%35.51M	-55.73%37.15M	-39.62%57.63M
Current debt and capital lease obligation	837.13%38.8M	837.13%38.8M	584.35%27.29M	311.25%15.79M	16.20%4.3M	15.84%4.14M	15.84%4.14M	15.46%3.99M	-88.95%3.84M	-85.82%3.7M
-Current debt	--34M	--34M	--22.66M	--11.33M	----	----	----	----	----	----
-Current capital lease obligation	15.94%4.8M	15.94%4.8M	16.05%4.63M	16.15%4.46M	16.20%4.3M	15.84%4.14M	15.84%4.14M	15.46%3.99M	15.11%3.84M	14.84%3.7M
Other current liabilities	-28.83%975K	-28.83%975K	-10.50%1.24M	-35.13%1.2M	-36.64%1.17M	-39.46%1.37M	-39.46%1.37M	-30.18%1.38M	-44.89%1.86M	-40.43%1.84M
Current liabilities	28.26%99.38M	28.26%99.38M	12.29%67.36M	6.08%60.29M	-35.57%48.19M	-29.29%77.48M	-29.29%77.48M	-48.40%59.99M	-58.79%56.83M	-46.73%74.79M
Non current liabilities
Long term debt and capital lease obligation	-34.00%72.69M	-34.00%72.69M	-23.43%84.93M	-13.00%97.15M	-2.72%109.34M	-2.59%110.14M	-2.59%110.14M	-2.46%110.92M	29.05%111.67M	18.24%112.39M
-Long term debt	-33.21%65.66M	-33.21%65.66M	-21.80%76.63M	-10.30%87.62M	1.28%98.62M	1.25%98.31M	1.25%98.31M	1.23%97.99M	42.17%97.68M	27.55%97.38M
-Long term capital lease obligation	-40.56%7.03M	-40.56%7.03M	-35.80%8.3M	-31.90%9.52M	-28.62%10.72M	-25.92%11.83M	-25.92%11.83M	-23.58%12.92M	-21.55%13.98M	-19.76%15.01M
Non current accrued expenses	-98.36%121K	-98.36%121K	20,816.22%7.74M	20,351.35%7.57M	889.29%7.48M	707.76%7.39M	707.76%7.39M	-96.95%37K	-96.86%37K	-33.68%756K
Other non current liabilities	-10.03%4.89M	-10.03%4.89M	-14.84%4.83M	-5.23%5.1M	-3.52%5.41M	-0.51%5.44M	-0.51%5.44M	-5.79%5.67M	9.22%5.38M	-0.28%5.6M
Total non current liabilities	-36.81%77.7M	-36.81%77.7M	-16.40%97.5M	-6.21%109.81M	2.92%122.22M	2.95%122.97M	2.95%122.97M	-3.57%116.63M	26.40%117.08M	16.64%118.75M
Total liabilities	-11.66%177.09M	-11.66%177.09M	-6.65%164.86M	-2.20%170.1M	-11.95%170.41M	-12.48%200.45M	-12.48%200.45M	-25.54%176.62M	-24.56%173.91M	-20.10%193.54M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K
Retained earnings	1.58%-1.35B	1.58%-1.35B	0.27%-1.36B	-0.18%-1.36B	0.35%-1.37B	0.00%-1.37B	0.00%-1.37B	0.72%-1.36B	-2.60%-1.36B	-3.71%-1.37B
Paid-in capital	0.74%1.4B	0.74%1.4B	0.93%1.4B	0.95%1.39B	1.01%1.39B	1.76%1.39B	1.76%1.39B	1.71%1.38B	1.83%1.38B	2.97%1.38B
Gains losses not affecting retained earnings	---4K	---4K	---4K	---6K	----	--0	--0	--0	--0	---1K
Total stockholders'equity	147.33%53.44M	147.33%53.44M	74.87%38.74M	54.01%30.4M	261.75%25.85M	983.40%21.61M	983.40%21.61M	302.85%22.16M	-33.02%19.74M	-56.53%7.15M
Total equity	147.33%53.44M	147.33%53.44M	74.87%38.74M	54.01%30.4M	261.75%25.85M	983.40%21.61M	983.40%21.61M	302.85%22.16M	-33.02%19.74M	-56.53%7.15M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall