Puma Biotechnology, Inc. (PBYI)
Every figure this model derived for PBYI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 71,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 93,903,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 145,072,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,825,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 138,544,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,519,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 41,148,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 231,244,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,139,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PBYI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.78 |
| current ratio | 2.91 |
| current ratio reported | 2.91 |
| dilution pct | 3.16 |
| ebit cagr | 7.39 |
| ebit yoy | -33.93 |
| ev ebit | 14.59 |
| ev owner earnings | 13.08 |
| ev sales | 1.92 |
| fcf margin | 17.76 |
| growth cv | 13.26 |
| interest cover | 8.65 |
| operating margin | 13.16 |
| owner earnings margin | 14.68 |
| revenue growth | -2.86 |
| revenue growth per share | -5.84 |
| roic | 42.95 |
| rule of 40 | 10.3 |
| sbc pct revenue | 3.09 |
Everything else this filing tags
391 more elements from PBYI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,417,923,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -1,279,339,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsGross | 329,982,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 324,787,000 | 2025-12-31 | 34 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 233,733,000 | 2014-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 230,018,000 | 2025-12-31 | 33 | USD |
Assets | 192,736,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 192,736,000 | 2026-06-30 | 120 | USD |
ProceedsFromIssuanceOfCommonStock | 161,854,000 | 2016-12-31 | 45 | USD |
OperatingExpenses | 148,141,000 | 2021-06-30 | 142 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 141,147,000 | 2017-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 112,847,000 | 2018-09-30 | 14 | USD |
AvailableForSaleSecurities | 112,844,000 | 2018-09-30 | 14 | USD |
FiniteLivedLicenseAgreementsGross | 102,500,000 | 2026-06-30 | 61 | USD |
DebtInstrumentCarryingAmount | 102,000,000 | 2026-06-30 | 35 | USD |
ExtinguishmentOfDebtAmount | 102,000,000 | 2026-06-30 | 9 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 126 | shares |
CostsAndExpenses | 97,559,000 | 2026-06-30 | 65 | USD |
StockOptionPlanExpense | 94,934,000 | 2015-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 94,597,000 | 2019-06-30 | 46 | USD |
CashCashEquivalentsAndShortTermInvestments | 86,798,000 | 2026-06-30 | 45 | USD |
CashUninsuredAmount | 86,700,000 | 2017-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 79,831,000 | 2021-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecurities | 79,830,000 | 2021-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 72,617,000 | 2018-09-30 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 71,112,000 | 2018-09-30 | 43 | USD |
CashEquivalentsAtCarryingValue | 67,800,000 | 2017-12-31 | 3 | USD |
ContractualObligation | 67,221,000 | 2020-12-31 | 8 | USD |
Revenues | 66,516,000 | 2018-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 65,978,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,995,000 | 2020-12-31 | 228 | USD |
MarketableSecuritiesCurrent | 57,366,000 | 2026-06-30 | 98 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 56,875,000 | 2026-06-30 | 63 | USD |
Liabilities | 54,192,000 | 2026-06-30 | 120 | USD |
AccountsReceivableNet | 53,654,000 | 2025-12-31 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,278,925 | 2026-06-30 | 76 | shares |
CommonStockSharesIssued | 51,102,687 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 51,102,687 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,892,800 | 2026-06-30 | 80 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 50,031,000 | 2025-12-31 | 44 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 46,429,000 | 2026-06-30 | 67 | USD |
AccruedLiabilitiesCurrent | 45,130,000 | 2026-06-30 | 117 | USD |
PaymentsToAcquireMarketableSecurities | 44,385,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 41,392,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,638,852 | 2021-12-31 | 198 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 39,756,000 | 2018-12-31 | 10 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 38,690,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 36,537,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsNetIncludingGoodwill | 36,522,000 | 2026-06-30 | 70 | USD |
SalesRevenueGoodsNet | 36,016,000 | 2018-03-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 35,970,000 | 2026-06-30 | 121 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 35,782,000 | 2025-12-31 | 6 | USD |
AccountsReceivableGross | 34,060,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 34,060,000 | 2026-06-30 | 70 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33,800,000 | 2013-12-31 | 7 | USD |
LicensesRevenue | 30,500,000 | 2018-03-31 | 2 | USD |
ResearchAndDevelopmentExpense | 27,203,000 | 2022-06-30 | 143 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 26,659,922 | 2012-09-30 | 9 | USD |
AdjustmentOfWarrantsGrantedForServices | 25,808,000 | 2014-09-30 | 24 | USD |
WarrantsAndRightsOutstanding | 25,800,000 | 2012-12-31 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 25,000,000 | 2019-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 22,899,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | -22,675,000 | 2026-06-30 | 97 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 22,674,000 | 2023-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 22,674,000 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 22,674,000 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 22,674,000 | 2021-12-31 | 1 | USD |
RepaymentsOfDebt | 22,230,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | -19,594,000 | 2026-06-30 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,927,000 | 2018-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -18,700,000 | 2025-12-31 | 26 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 18,666,733 | 2011-09-30 | 10 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,639,000 | 2025-12-31 | 41 | USD |
GeneralAndAdministrativeExpense | 18,401,000 | 2017-03-31 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,222,000 | 2012-12-31 | 26 | USD |
FairValueAdjustmentOfWarrants | 18,200,000 | 2012-12-31 | 6 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 17,335,000 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,619,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 14,505,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,002,000 | 2017-09-30 | 31 | USD |
Cash | 13,900,000 | 2017-12-31 | 6 | USD |
InventoryNet | 13,324,000 | 2026-06-30 | 70 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 13,173,000 | 2019-09-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 13,104,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,946,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,224,000 | 2022-12-31 | 30 | USD |
LongTermDebt | 11,342,000 | 2026-03-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,342,000 | 2026-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 11,332,000 | 2025-09-30 | 12 | USD |
ProfitLoss | 11,322,000 | 2021-06-30 | 29 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,279,000 | 2021-06-30 | 77 | USD |
InventoryRawMaterialsNetOfReserves | 10,476,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | 10,446,000 | 2026-06-30 | 100 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2017-12-31 | 8 | shares |
InsuranceSettlementsReceivableCurrent | 9,912,000 | 2019-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,700,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,700,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,700,000 | 2026-06-30 | 34 | USD |
AccruedRoyaltiesCurrent | 9,328,000 | 2026-06-30 | 75 | USD |
DeferredFinanceCostsGross | 8,668,000 | 2021-06-30 | 8 | USD |
RoyaltyExpense | 7,900,000 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInInventories | 7,809,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,514,000 | 2025-12-31 | 41 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,200,000 | 2017-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 7,151,000 | 2018-09-30 | 44 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 7,075,000 | 2024-12-31 | 3 | USD |
ResearchAndDevelopmentInProcess | 7,000,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,618,000 | 2026-06-30 | 30 | USD |
CostOfGoodsSold | 6,383,000 | 2018-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 6,375,000 | 2026-06-30 | 102 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,253,000 | 2018-03-31 | 45 | USD |
DeferredRentCreditNoncurrent | 5,815,000 | 2018-12-31 | 61 | USD |
DeferredTaxAssetsOther | 5,718,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,631,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,464,000 | 2018-12-31 | 10 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 5,410,000 | 2026-06-30 | 48 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,407,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,300,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsNet | 5,195,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,141,000 | 2018-12-31 | 10 | USD |
DepreciationAndAmortization | 5,100,000 | 2026-06-30 | 145 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,043,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,924,000 | 2018-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 4,900,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,900,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,818,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiability | 4,817,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,811,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,757,783 | 2021-09-30 | 87 | shares |
OperatingLeasesRentExpenseNet | 4,700,000 | 2019-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 4,671,000 | 2025-12-31 | 73 | USD |
NetIncomeLoss | 4,436,000 | 2026-06-30 | 347 | USD |
OperatingLeaseRightOfUseAsset | 4,420,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 4,367,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTax | 4,355,000 | 2026-06-30 | 182 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 4,200,000 | 2023-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,952,473 | 2026-06-30 | 89 | shares |
DeferredFinanceCostsNet | 3,916,000 | 2021-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,849,000 | 2026-06-30 | 162 | USD |
AllocatedShareBasedCompensationExpense | 3,849,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,830,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxAssetsNet | 3,830,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,808,417 | 2021-09-30 | 31 | shares |
OperatingIncomeLoss | 3,757,000 | 2026-06-30 | 207 | USD |
AccruedBonusesCurrent | 3,730,000 | 2026-06-30 | 70 | USD |
PrepaidExpenseCurrent | 3,586,000 | 2026-06-30 | 60 | USD |
CostOfReimbursableExpense | 3,500,000 | 2014-03-31 | 19 | USD |
UnrecognizedTaxBenefits | 3,398,000 | 2025-12-31 | 48 | USD |
InterestExpense | 3,359,000 | 2024-03-31 | 75 | USD |
DeferredIncomeTaxExpenseBenefit | 3,245,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,147,000 | 2018-03-31 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,146,000 | 2018-03-31 | 69 | USD |
AccountsPayableCurrent | 3,105,000 | 2026-06-30 | 118 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,052,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 3,012,000 | 2026-06-30 | 110 | USD |
AmortizationOfLeaseIncentives | 2,997,000 | 2016-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,909,000 | 2026-06-30 | 110 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,789,000 | 2026-06-30 | 102 | USD |
PrepaidExpenseOtherNoncurrent | 2,484,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,436,000 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,436,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,400,000 | 2026-06-30 | 34 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,116,250 | 2013-12-31 | 5 | shares |
LossContingencyAccrualProvision | 2,000,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -1,951,000 | 2026-06-30 | 136 | USD |
InvestmentIncomeInterest | 1,833,000 | 2026-06-30 | 195 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,801,000 | 2026-06-30 | 30 | USD |
ReimbursementRevenue | 1,800,000 | 2015-06-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 1,794,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInContractReceivablesNet | -1,760,000 | 2015-12-31 | 7 | USD |
NontradeReceivablesNoncurrent | 1,760,000 | 2015-03-31 | 1 | USD |
OtherReceivablesNetCurrent | 1,760,000 | 2014-12-31 | 21 | USD |
DepositsAssetsNoncurrent | 1,701,000 | 2013-09-30 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,697,000 | 2024-12-31 | 20 | USD |
OperatingLeasePayments | 1,646,000 | 2026-06-30 | 30 | USD |
OtherPrepaidExpenseCurrent | 1,591,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,532,000 | 2024-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,404,000 | 2018-12-31 | 6 | USD |
OperatingLeaseExpense | 1,400,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,386,125 | 2026-06-30 | 54 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,384,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxLiabilities | 1,365,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,365,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,337,000 | 2026-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 1,300,000 | 2023-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,292,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 1,280,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 1,271,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,248,000 | 2026-06-30 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,247,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,238,000 | 2025-12-31 | 41 | USD |
LeaseholdImprovementsGross | 1,217,000 | 2014-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,215,000 | 2015-03-31 | 27 | USD |
TenantImprovements | 1,200,000 | 2016-09-30 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,183,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 1,179,000 | 2016-09-30 | 28 | USD |
IncreaseDecreaseInReceivables | 1,179,000 | 2016-09-30 | 5 | USD |
ReceivablesNetCurrent | 1,179,000 | 2016-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2026-06-30 | 128 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,092,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,079,000 | 2021-09-30 | 79 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,079,000 | 2021-09-30 | 31 | USD |
NonoperatingIncomeExpense | 1,061,000 | 2026-06-30 | 200 | USD |
InventoryFinishedGoodsNetOfReserves | 1,054,000 | 2026-06-30 | 38 | USD |
InterestPaid | 989,000 | 2018-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 951,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 951,000 | 2026-06-30 | 10 | USD |
FurnitureAndFixturesGross | 848,000 | 2014-12-31 | 18 | USD |
InterestPaidNet | 760,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 744,256 | 2021-09-30 | 41 | shares |
IncomeTaxesPaid | 624,000 | 2026-06-30 | 53 | USD |
PrepaidInsurance | 606,000 | 2026-06-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 603,817 | 2024-09-30 | 47 | shares |
OtherAssetsMiscellaneousCurrent | 509,000 | 2022-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 471,181 | 2026-03-31 | 40 | shares |
OperatingLeaseLiabilityCurrent | 450,000 | 2026-06-30 | 56 | USD |
PaymentsOfDebtExtinguishmentCosts | 445,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 441,430 | 2024-09-30 | 53 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 438,947 | 2024-09-30 | 93 | shares |
PaymentsForProceedsFromProductiveAssets | 435,000 | 2015-03-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 406,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 403,000 | 2025-12-31 | 37 | USD |
CurrentIncomeTaxExpenseBenefit | 382,000 | 2026-06-30 | 31 | USD |
GainLossOnDispositionOfAssets1 | -368,000 | 2016-12-31 | 7 | USD |
PrepaidTaxes | 359,000 | 2026-06-30 | 17 | USD |
VariableLeaseCost | 300,000 | 2021-09-30 | 17 | USD |
GainsLossesOnRestructuringOfDebt | -289,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 270,500 | 2015-03-31 | 15 | shares |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 266,000 | 2023-12-31 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 247,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 243,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 236,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 217,000 | 2014-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 207,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 205,000 | 2013-12-31 | 1 | USD |
SubleaseIncome | 200,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 200,000 | 2022-12-31 | 12 | USD |
OtherAssetsCurrent | 199,000 | 2026-06-30 | 62 | USD |
DeferredRentAssetNetCurrent | 195,000 | 2021-09-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 193,000 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 179,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 179,000 | 2025-12-31 | 16 | USD |
OtherNoncashIncomeExpense | -179,000 | 2015-06-30 | 27 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 179,000 | 2025-12-31 | 1 | USD |
PaymentsForCapitalImprovements | 170,000 | 2018-12-31 | 59 | USD |
RestrictedCashAndCashEquivalents | 157,000 | 2012-06-07 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 155,000 | 2020-06-30 | 77 | USD |
DebtConversionConvertedInstrumentAmount1 | 150,000 | 2014-09-30 | 15 | USD |
LettersOfCreditOutstandingAmount | 150,000 | 2012-06-07 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 150,000 | 2011-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 150,000 | 2014-09-30 | 18 | USD |
AccruedPayrollTaxesCurrent | 147,000 | 2015-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 139,000 | 2025-12-31 | 17 | USD |
OtherNonoperatingIncomeExpense | 139,000 | 2026-06-30 | 184 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 134,000 | 2023-03-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 133,000 | 2021-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 133,000 | 2020-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 132,000 | 2025-09-30 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 132,000 | 2024-12-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 128,406 | 2019-12-31 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 119,000 | 2020-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 105,646 | 2024-09-30 | 51 | shares |
PropertyPlantAndEquipmentNet | 103,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -101,000 | 2026-06-30 | 112 | USD |
Depreciation | 100,000 | 2026-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceived | 81,000 | 2025-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 81,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -81,000 | 2026-06-30 | 174 | USD |
OtherExpenses | 80,000 | 2011-12-31 | 10 | USD |
ProceedsFromContributedCapital | 68,000 | 2014-09-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 61,983 | 2011-12-31 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssets | -57,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 50,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -45,000 | 2026-06-30 | 91 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 45,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -40,000 | 2018-03-31 | 41 | USD |
PaymentsForMergerRelatedCosts | 40,000 | 2011-09-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 40,000 | 2011-09-30 | 10 | USD |
CashPeriodIncreaseDecrease | 25,467 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 21,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 20,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -20,000 | 2017-12-31 | 12 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 11,000 | 2019-03-31 | 17 | USD |
IncreaseDecreaseInDepositOtherAssets | 9,897 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 9,469 | 2016-06-30 | 13 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -6,000 | 2026-06-30 | 41 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2017-03-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 3,280 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2018-09-30 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,000 | 2021-09-30 | 29 | USD |
IncreaseDecreaseInRestrictedCash | -1,000 | 2017-06-30 | 54 | USD |
EquityIssuancePerShareAmount | 190 | 2015-03-31 | 30 | USD |
EquityIssuancePerShareAmount | 190 | 2015-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 102 | 2016-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 84 | 2021-09-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 76 | 2021-09-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 63 | 2021-09-30 | 87 | USD/shares |
SharesIssuedPricePerShare | 40 | 2016-12-31 | 10 | USD/shares |
SharePrice | 16 | 2013-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2021-09-30 | 47 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2021-09-30 | 53 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 124 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2024-09-30 | 31 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2024-09-30 | 87 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2020-12-31 | 46 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2024-09-30 | 47 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 207 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2011-10-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2021-06-30 | 15 | Segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-06-15 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2021-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 83 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 76 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2011-10-31 | 2 | USD/Right |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-15 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
EquityIssuanceDollarAmountPerShare | 0 | 2010-12-31 | 1 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2017-12-31 | 6 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2021-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 43 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 0 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2020-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 19 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2023-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLeasingFees | 0 | 2021-09-30 | 63 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 36 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 46 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2024-12-31 | 24 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2022-12-31 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2022-12-31 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2026-06-30 | 75 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 36 | USD |
PreferredStockSharesIssued | 0 | 2011-06-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2011-06-30 | 2 | shares |
PreferredStockValue | 0 | 2011-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2022-12-31 | 32 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2021-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 70 | USD |
RestrictedCash | 0 | 2026-06-30 | 53 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 35 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2016-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2016-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2016-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-06-15 | 1 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 87 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 0 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 0 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2016-12-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
OperatingLeaseImpairmentLoss | 0 | 2023-09-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 21 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-12-31 | 21 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2024-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 14 | USD |
ProceedsFromStockPlans | 0 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 6 | USD |
LitigationSettlementExpense | 0 | 2024-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 13 | USD |
OtherLiabilitiesCurrent | 0 | 2026-06-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PBYI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -32.4% is analyst consensus, not a filing: consensus 2027 EPS 0.35 against trailing 0.52, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -32.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage