Total Debt
$16M
Net Debt
-$85.6M
Puma Biotechnology, Inc. currently has $16M in total debt. Net debt is -$85.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PBYI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.10 | -0.09Net Cash | 0.19 | 8.3% |
| 2025-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.22 | 13.2% |
| 2025-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.20 | 20.2% |
| 2025-06-30 | 0.05 | 0.10 | -0.05Net Cash | 0.19 | 25.3% |
| 2025-03-31 | 0.06 | 0.09 | -0.03Net Cash | 0.20 | 31.5% |
| 2024-12-31 | 0.07 | 0.10 | -0.03Net Cash | 0.21 | 34.7% |
| 2024-09-30 | 0.09 | 0.10 | -0.01Net Cash | 0.22 | 39.1% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.21 | 48.1% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.21 | 51.7% |
| 2023-12-31 | 0.11 | 0.10 | 0.02 | 0.23 | 48.4% |
| 2023-09-30 | 0.11 | 0.09 | 0.03 | 0.20 | 55.1% |
| 2023-06-30 | 0.11 | 0.07 | 0.04 | 0.20 | 56.3% |
| 2023-03-31 | 0.11 | 0.07 | 0.04 | 0.20 | 57.9% |
| 2022-12-31 | 0.11 | 0.08 | 0.03 | 0.22 | 51.5% |
| 2022-09-30 | 0.11 | 0.08 | 0.04 | 0.20 | 57.8% |
| 2022-06-30 | 0.12 | 0.06 | 0.05 | 0.19 | 59.6% |
| 2022-03-31 | 0.12 | 0.07 | 0.04 | 0.20 | 57.8% |
| 2021-12-31 | 0.12 | 0.08 | 0.03 | 0.23 | 51.5% |
| 2021-09-30 | 0.12 | 0.09 | 0.03 | 0.23 | 51.8% |
| 2021-06-30 | 0.12 | 0.11 | 0.01 | 0.26 | 46.7% |
| 2021-03-31 | 0.12 | 0.11 | 0.01 | 0.26 | 46.8% |
| 2020-12-31 | 0.12 | 0.09 | 0.03 | 0.24 | 49.5% |
| 2020-09-30 | 0.12 | 0.11 | 0.01 | 0.26 | 46.1% |
| 2020-06-30 | 0.12 | 0.11 | 0.01 | 0.26 | 45.7% |
| 2020-03-31 | 0.12 | 0.10 | 0.02 | 0.23 | 53.4% |
| 2019-12-31 | 0.12 | 0.11 | 0.01 | 0.23 | 51.2% |
| 2019-09-30 | 0.12 | 0.06 | 0.06 | 0.23 | 51.7% |
| 2019-06-30 | 0.12 | 0.12 | 0.00 | 0.24 | 49.9% |
| 2019-03-31 | 0.18 | 0.05 | 0.13 | 0.33 | 54.2% |
| 2018-12-31 | 0.15 | 0.11 | 0.04 | 0.26 | 58.6% |
| 2018-09-30 | 0.12 | 0.07 | 0.05 | 0.23 | 52.5% |
| 2018-06-30 | 0.12 | 0.13 | -0.01Net Cash | 0.23 | 52.8% |
| 2018-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.17 | 28.6% |
| 2017-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.17 | 29.3% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2017-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2017-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.22 | 0.0% |
| 2016-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.25 | 0.0% |
| 2016-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.0% |
| 2016-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.17 | 0.0% |
| 2016-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 0.0% |
| 2015-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.27 | 0.0% |
| 2015-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.30 | 0.0% |
| 2015-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.33 | 0.0% |
| 2014-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.0% |
| 2014-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2014-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.20 | 0.0% |
| 2014-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 0.0% |
| 2013-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.0% |
| 2013-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.0% |
| 2013-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.0% |
| 2013-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2012-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2012-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2011-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 521.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |