Puma Biotechnology, Inc.

NASDAQ:PBYI

3.02 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.26367.14976.75184.58581.860.00761.39476.277.9652.75663.91363.163.94789.84895.65385.390.08290.89683.3856058.927.16448.8108.468.395.91278.55281.779.71780.817105.086194.552.54157.83678.21931.623.59859.837155.46638.528.26355.356163.3843.04451.26160.90291.6137.433.34741.00250.17353.3820.0250.002000.0020.00200.00200.002000.0722.2912.1661.4078.615
Kortetermijnbeleggingen 29.46229.68330.41211.3543.22914.4329.8234.87307.9989.99418.97523.59619.12713.3978.09618.94216.37617.1751.651.590.501101.65759.738.60026.6270.83288.8943556.3985.952102.995184.3224.177222.531154.863102.8125.597122.99632.73440.90444.37746.61827.10000000000000000000000
Liquide middelen en kortetermijnbeleggingen 96.72596.832107.16395.93985.02974.43971.21776.277.9660.75473.90763.187.543108.975109.0585.3109.024107.272100.5556058.9117.66548.8108.468.3134.51278.55281.7106.337151.649193.98194.5108.931143.788181.21431.6247.775282.368310.32938.5153.86178.352196.11483.94895.638107.5291.6137.433.34741.00250.17353.3820.0250.002000.0020.00200.00200.002000.0722.2912.1661.4078.615
Nettovorderingen 54.64328.10524.58448.48928.97431.2931.16440.3528.0333.98727.03932.52623.79930.54926.15825.54327.13723.98731.54228.89627.18225.34690.89621.94830.98221.34316.3099.673.890001.1791.1790000000000014.77317.33510.612000000000000000000000
Voorraad 2.6739.0497.17.085.6797.6313.8914.5265.4526.6657.2777.1097.2067.627.7453.4543.1442.8913.2973.173.1233.262.6372.6252.8322.4752.7422.0290.0890000000000102.82700000027.1180.008000000000000000000000
Overige vlottende activa 2.7763.7344.1794.6775.6725.1925.4818.3318.3512.8749.34718.28118.37520.60720.81223.75320.49925.07423.28722.58610.35111.33812.22213.00912.64611.7313.58312.9979.2810.5580.8651.1597.298.7820.8521.1380.2470.5220.86.2924.4775.2532.2532.6353.6441.1442.1470.9520.770.8260.5380.28100000000000000000
Totaal vlottende activa 156.817137.72143.026156.185125.354118.552111.753134.281122.353114.28117.57140.022136.923167.751163.765146.139159.804159.224158.681166.296151.095157.609256.158203.003174.411170.06111.186106.394119.597160.804204.634236.474117.4153.749189.357223.549254.663287.784316.686149.379160.097183.605211.66396.396110.576123.437138.2148.97234.11741.82850.71153.6630.0250.002000.0020.00200.00200.002000.0722.2912.1661.4078.615
Niet-vlottende activa:
Materiële vaste activa, netto 6.0186.9117.788.6479.44710.89111.66912.50813.33514.15814.96415.77316.56517.34618.11718.88519.61620.35321.10121.82623.39824.08324.8383.9634.244.3114.324.474.7144.88855.1535.185.2242.2192.3832.5322.5792.4122.1571.911.9411.7691.6841.6191.6481.5721.4791.1691.2281.0570.6820.0030000000000000000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 53.56656.00158.43660.87163.30565.7468.17570.6160.11462.11864.12166.12568.12970.13372.13674.1476.14478.14839.47440.46141.44742.43443.42144.40845.39546.38247.36848.35549.3790000000000000000000000000000000000000000
Goodwill en immateriële activa 53.56656.00158.43660.87163.30565.7468.17570.6160.11462.11864.12166.12568.12970.13372.13674.1476.14478.14839.47440.46141.44742.43443.42144.40845.39546.38247.36848.35549.3790000000000000000000000000000000000000000
Langetermijnbeleggingen 02.0912.0912.0912.5912.5912.5912.5912.5912.5913.3113.3113.3113.3113.311000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00-0-0-2.591-2.591-2.591-2.591-2.591-2.591-3.311-3.311-3.311-3.311-3.311000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 4.322.2792.8162.7345.4995.3114.664.662.9683.0954.034.6654.674.7684.6415.0566.1316.0896.2736.32216.10415.7326.9387.7486.6776.8686.7656.3068.1687.1276.9911.16311.45111.91913.59813.9114.42911.99812.78611.22210.04610.5326.8216.2942.9142.8991.2491.2481.2121.381.0541.0530.010000000000000000
Totaal niet-vlottende activa 63.90467.28271.12374.34378.25181.94284.50487.77876.41779.37183.11586.56389.36492.24794.89498.081101.891104.5966.84868.60980.94982.24975.19756.11956.31257.56158.45359.13162.26112.01511.9916.31616.63117.14315.81716.29316.96114.57715.19813.37911.95612.4738.597.9784.5334.5472.8212.7272.3812.6082.1111.7350.0130000000000000000
Totaal activa 220.721205.002214.149230.528203.605200.494196.257222.059198.77193.651200.685226.585226.287259.998258.659244.22261.695263.814225.529234.905232.044239.858331.355259.122230.723227.621169.639165.525181.858172.819216.624252.79134.031170.892205.174239.842271.624302.361331.884162.758172.053196.078220.253104.374115.109127.984141.021151.69936.49744.43652.82255.3980.0380.002000.0020.00200.00200.002000.0722.2912.1661.4078.615
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.50913.58.9646.8895.0617.7958.5896.4414.9279.8417.41211.17420.04711.16610.65412.07612.52811.76717.26819.1839.05615.07128.87820.68416.36322.33623.5627.69217.64424.66823.9720.03520.87824.62424.83717.8039.78310.44412.60814.99718.44818.79715.19210.6929.737.6246.8870.4821.0182.410.5670.0870.2120.0030.00200000.00200.0020.0010.0022.2490.5000
Kortlopende schulden 50.67655.64750.30643.59731.9220.2524.2974.147.9767.687.3967.1486.90838.10129.29720.47411.6565.7045.475.2485.0324.6784.4780000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000.147016.41400000000000000000000000000000
Uitgestelde opbrengsten 000033.77335.49600041.297092.57590.78288.601100.58582.31894.48878.82269.46400000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 52.21235.14938.92148.89630.38132.2435.30266.90437.08439.31359.98191.26489.30688.633100.45781.70594.01377.05567.72966.40674.25571.91268.04246.43141.51741.19434.55830.64879.60822.57319.7617.42616.72114.34414.06814.63915.54815.50813.46913.0310.9119.1355.0518.5799.49612.19914.74221.21925.64213.1328.9160.49900000000000000000
Totaal kortlopende verplichtingen 110.397104.29698.19199.38267.36260.28748.18877.48459.98756.83474.789109.586116.261137.9140.408114.255118.19794.52690.46790.83788.34391.661101.39867.11557.8863.5358.11858.3497.25247.24143.7337.46137.59938.96838.90532.44225.33126.09926.07744.44129.35927.93220.24319.27119.22619.82321.62921.70126.6615.5429.4830.5860.2120.0030.00200000.00200.0020.0010.0022.2490.5000
Langlopende verplichtingen:
Langetermijnschulden 35.69448.09960.42972.69384.9397.145109.338110.141110.917111.665112.393113.067113.71386.52995.056103.574112.079117.732117.685117.605117.521117.426177.486151.886121.054120.26948.55648.47700000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3.5424.0984.5475.01112.57112.66312.88412.8265.7115.4146.3586.3787.2356.16.75832.34231.87228.153899995.8155.8765.5235.5095.4065.4385.475.5025.5055.2844.8471.3261.3931.4521.4841.4711.2691.0911.1071.2231.1161.1231.1361.1131.0890.8350.8560.7440.4390.150000000000000000
Totaal niet-vlottende verplichtingen 39.23652.19764.97677.70497.501109.808122.222122.967116.628117.079118.751119.445120.94892.629101.814135.916143.951145.885125.685126.605126.521126.426186.486157.701126.93125.79254.06553.8835.4385.475.5025.5055.2844.8471.3261.3931.4521.4841.4711.2691.0911.1071.2231.1161.1231.1361.1131.0890.8350.8560.7440.4390.150000000000000000
Totaal passiva 149.633156.493163.167177.086164.863170.095170.41200.451176.615173.913193.54229.031237.209230.529242.222250.171262.148240.411216.152217.442214.864218.087287.884224.816184.81189.322112.183112.223102.6952.71149.23242.96642.88343.81540.23133.83526.78327.58327.54845.7130.4529.03921.46620.38720.34920.95922.74222.7927.49516.39810.2261.0260.3620.0030.00200000.00200.0020.0010.0022.2490.52.1661.4078.615
Eigen vermogen:
Preferente aandelen 000000000000.04600000000.0370.0200.02900000.4490000000000000000000.0210000000000000000000000
Gewone aandelen 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020000000000000000.30.3
Ingehouden winsten -1,334.191-1,354.508-1,349.979-1,345.164-1,357.432-1,363.228-1,365.354-1,366.755-1,361.149-1,360.789-1,370.16-1,366.757-1,370.981-1,326.309-1,321.103-1,337.631-1,322.637-1,291.174-1,294.569-1,277.636-1,266.437-1,249.552-1,212.128-1,202.041-1,171.346-1,157.145-1,112.811-1,088.466-1,024.388-947.208-869.376-796.511-723.85-658.069-591.472-520.5-458.781-398.364-333.67-281.216-233.733-197.889-159.045-139.251-123.305-109.022-96.372-84.592-62.68-36.821-22.066-10.24-0.077-0.072-0.069-0.062-0.056-0.053-0.051-0.046-0.043-0.039-0.035-0.029-0.027-0.023-0.020-0.003
Overige gereserveerde algehele resultaten 0.026-0.032-0.026-0.004-0.004-0.0060000-0.001-0.002-0.002-0.001-6.3490-00.0010.0020.0620.1150.110.02-0.012-0.003-0.001-4.335-0.449-0.007-0.025-0.05-0.0130.0030.0310.029-0.147-0.032-0.181-0.089-0.095-0.118-0.077-0.0060.003-0.008-0.074-0.025-0.276000-0.01100000000000000000
Overige totale aandeelhoudersvermogen 1,405.2481,403.0441,400.9821,398.6051,396.1731,393.6281,391.1961,388.3581,383.2991,380.5221,377.3021,364.3091,360.0571,355.7751,337.5361,331.6761,322.181,314.5721,303.941,295.0331,283.4981,271.2091,255.5751,236.3551,217.2581,195.4411,170.3311,142.2131,103.5591,067.3371,036.8141,006.344814.992785.112756.383726.651703.651673.32638.092399.191375.451365.002357.835223.232218.07216.118214.673213.48971.6864.85864.65964.611-0.2470.070.0670.0620.0580.0550.050.0460.0420.0390.0350.027-2.151.8142.1861.1078.318
Totaal eigen vermogen van aandeelhouders 71.08848.50950.98253.44238.74230.39925.84721.622.15519.7387.145-2.4-10.92229.46916.437-6-0.45323.4039.37717.517.221.77143.534.30645.938.29957.45653.379.168120.108167.392209.891.148127.077164.943206244.841274.778304.336117141.603167.039198.78783.98794.76107.025118.3128.99.00328.03942.59554.373-0.324-0.002-0.00200.0020.0020000-0-0.002-2.1771.7912.1661.4078.615
Totaal eigen vermogen 71.08848.50950.98253.44238.74230.39925.84721.622.15519.7387.145-2.4-10.92229.46916.437-6-0.45323.4039.37717.517.221.77143.534.30645.938.29957.45653.379.168120.108167.392209.891.148127.077164.943206244.841274.778304.336117141.603167.039198.78783.98794.76107.025118.3128.99.00328.03942.59554.373-0.324-0.002-0.00200.0020.0020000-0-0.002-2.1771.7912.1661.4078.615
Totaal passiva en aandeelhoudersvermogen 220.721205.002214.149230.528203.605200.494196.257222.051198.77193.651200.685226.585226.287259.998258.659244.171261.695263.814225.529234.905232.044239.858331.355259.122230.71227.621169.639165.523181.858172.819216.624252.766134.031170.892205.174239.835271.624302.361331.884162.71172.053196.078220.253104.374115.109127.984141.021151.6936.49744.43652.82255.3980.0380.002000.0020.00200.00200.002000.0722.2912.1661.4078.615