Puma Biotechnology, Inc.
NASDAQ:PBYI
2.81 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.585 | 76.2 | 63.1 | 85.3 | 60 | 108.4 | 81.7 | 194.5 | 31.6 | 38.5 | 43.044 | 137.4 | 53.382 | 0 | 0.002 | 0 | 1.407 |
| Kortetermijnbeleggingen
| 11.354 | 4.873 | 18.975 | 8.096 | 51.6 | 57 | 0 | 35 | 184.3 | 102.8 | 40.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 95.939 | 76.2 | 63.1 | 85.3 | 60 | 108.4 | 81.7 | 194.5 | 31.6 | 38.5 | 83.948 | 137.4 | 53.382 | 0 | 0.002 | 0 | 1.407 |
| Nettovorderingen
| 48.489 | 40.35 | 32.526 | 25.543 | 28.896 | 21.948 | 9.67 | 0 | 0 | 1.76 | 9.813 | 10.612 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7.08 | 4.526 | 7.109 | 3.454 | 3.17 | 2.625 | 2.029 | 0 | 0 | 102.827 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.677 | 8.331 | 18.281 | 23.753 | 22.586 | 13.009 | 12.997 | 1.159 | 1.138 | 6.292 | 2.635 | 0.952 | 0.562 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 156.185 | 134.281 | 140.022 | 146.139 | 166.296 | 203.003 | 106.394 | 236.474 | 223.549 | 149.379 | 96.396 | 148.972 | 53.663 | 0 | 0.002 | 0 | 1.407 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 8.647 | 12.508 | 15.773 | 18.885 | 21.826 | 3.963 | 4.47 | 5.153 | 2.383 | 2.157 | 1.684 | 1.479 | 0.682 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.871 | 70.61 | 66.125 | 74.14 | 40.461 | 44.408 | 48.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 60.871 | 70.61 | 66.125 | 74.14 | 40.461 | 44.408 | 48.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.591 | 3.311 | 3.311 | 4.323 | 0.002 | 4.317 | 4.317 | 4.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2.591 | -3.311 | -3.311 | -4.323 | 1.735 | -4.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.825 | 4.66 | 4.665 | 5.056 | 6.322 | 6.011 | 6.306 | 6.846 | 9.597 | 11.222 | 6.294 | 1.248 | 1.053 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 74.343 | 87.778 | 86.563 | 98.081 | 68.609 | 56.119 | 59.131 | 16.316 | 16.293 | 13.379 | 7.978 | 2.727 | 1.735 | 0 | 0 | 0 | 0 |
| Totaal activa
| 230.528 | 222.059 | 226.585 | 244.22 | 234.905 | 259.122 | 165.525 | 252.79 | 239.842 | 162.758 | 104.374 | 151.699 | 55.398 | 0 | 0.002 | 0 | 1.407 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6.889 | 6.44 | 11.174 | 12.076 | 19.183 | 20.684 | 27.692 | 20.035 | 17.803 | 14.997 | 10.692 | 0.482 | 0.087 | 0 | 0.002 | 0.002 | 0 |
| Kortlopende schulden
| 43.597 | 4.14 | 7.148 | 20.474 | 5.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 92.575 | 82.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.896 | 66.904 | 91.264 | 81.705 | 66.406 | 46.431 | 30.648 | 17.426 | 14.639 | 13.03 | 8.579 | 21.219 | 0.5 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 99.382 | 77.484 | 109.586 | 114.255 | 90.837 | 67.115 | 58.34 | 37.461 | 32.442 | 44.441 | 19.271 | 21.701 | 0.586 | 0 | 0.002 | 0.002 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 72.693 | 110.141 | 113.067 | 103.574 | 117.605 | 151.886 | 48.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.011 | 12.826 | 6.378 | 32.342 | 9 | 5.815 | 5.406 | 5.505 | 1.393 | 1.269 | 1.116 | 1.089 | 0.439 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 77.704 | 122.967 | 119.445 | 135.916 | 126.605 | 157.701 | 53.883 | 5.505 | 1.393 | 1.269 | 1.116 | 1.089 | 0.439 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 177.086 | 200.451 | 229.031 | 250.171 | 217.442 | 224.816 | 112.223 | 42.966 | 33.835 | 45.71 | 20.387 | 22.79 | 1.026 | 0 | 0.002 | 0.002 | 1.407 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0.3 |
| Ingehouden winsten
| -1,345.164 | -1,366.755 | -1,366.757 | -1,337.631 | -1,277.636 | -1,202.041 | -1,088.466 | -796.511 | -520.5 | -281.216 | -139.251 | -84.592 | -10.24 | -0.062 | -0.046 | -0.029 | 0 |
| Overige gereserveerde algehele resultaten
| -0.004 | 0 | -0.002 | 0 | 0.062 | -0.012 | -0.449 | -0.013 | -0.147 | -0.095 | 0.003 | -0.276 | -0.011 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,398.605 | 1,388.358 | 1,364.309 | 1,331.676 | 1,295.033 | 1,236.355 | 1,142.213 | 1,006.344 | 726.651 | 398.356 | 223.232 | 213.489 | 64.621 | 0.062 | 0.046 | 0.027 | 1.107 |
| Totaal eigen vermogen van aandeelhouders
| 53.442 | 21.6 | -2.4 | -6 | 17.5 | 34.306 | 53.3 | 209.8 | 206 | 117 | 83.987 | 128.9 | 54.373 | 0 | 0 | -0.002 | 1.407 |
| Totaal eigen vermogen
| 53.442 | 21.6 | -2.4 | -6 | 17.5 | 34.306 | 53.3 | 209.8 | 206 | 117 | 83.987 | 128.9 | 54.373 | 0 | 0 | -0.002 | 1.407 |
| Totaal passiva en aandeelhoudersvermogen
| 230.528 | 222.051 | 226.631 | 244.171 | 234.942 | 259.122 | 165.523 | 252.766 | 239.835 | 162.71 | 104.374 | 151.69 | 55.398 | 0 | 0.002 | 0 | 1.407 |