PUMA BIOTECHNOLOGY, INC. (PBYI) Current Ratio
- Current ratio · latest quarter: Value 2.91×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.91× | Current assets / current liabilities. $145.07M ÷ $49.83M ≈ 2.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 145.07M USD | Assets, Current |
| Current obligations | 49.83M USD | Liabilities, Current |
| Cash and equivalents | 36.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 57.37M USD | Marketable Securities, Current |
| Customer receivables | 34.06M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 13.32M USD | Inventory, Net |
| Payables | 3.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $145.07M | $49.83M | $36.54M | $57.37M | $34.06M | $13.32M | $3.10M | $0.00 | 2.91× |
| 2026-03-31 | $142.26M | $59.74M | $36.19M | $65.35M | $26.33M | $8.69M | $8.17M | $11.28M | 2.38× |
| 2025-12-31 | $162.69M | $81.25M | $29.64M | $67.89M | $53.65M | $5.51M | $5.06M | $22.52M | 2.00× |
| 2025-09-30 | $143.58M | $82.73M | $53.52M | $40.86M | $33.56M | $9.48M | $6.39M | $33.72M | 1.74× |
| 2025-06-30 | $136.58M | $79.10M | $54.66M | $41.36M | $25.91M | $8.59M | $5.42M | $34.00M | 1.73× |
| 2025-03-31 | $132.51M | $86.66M | $63.03M | $30.14M | $25.17M | $8.75M | $6.03M | $45.33M | 1.53× |
| 2024-12-31 | $147.66M | $96.11M | $69.22M | $31.75M | $32.01M | $8.72M | $5.51M | $45.33M | 1.54× |
| 2024-09-30 | $156.82M | $110.40M | $67.26M | $29.46M | $54.64M | $2.67M | $7.51M | $45.33M | 1.42× |
| 2024-06-30 | $137.72M | $104.30M | $67.15M | $29.68M | $28.11M | $9.05M | $13.50M | $45.33M | 1.32× |
| 2024-03-31 | $143.03M | $98.19M | $76.75M | $30.41M | $24.58M | $7.10M | $8.96M | $45.33M | 1.46× |
| 2023-12-31 | $156.19M | $99.38M | $84.58M | $11.35M | $47.84M | $7.08M | $6.89M | $34.00M | 1.57× |
| 2023-09-30 | $125.35M | $67.36M | $81.80M | $3.23M | $28.97M | $5.68M | $5.06M | $22.66M | 1.86× |
| 2023-06-30 | $118.55M | $60.29M | $60.01M | $14.43M | $31.29M | $7.63M | $7.79M | $11.33M | 1.97× |
| 2023-03-31 | $111.75M | $48.19M | $61.39M | $9.82M | $31.16M | $3.89M | $8.59M | (m) | 2.32× |
| 2022-12-31 | $134.28M | $77.48M | $76.20M | $4.87M | $40.35M | $4.53M | $6.44M | $0.00 | 1.73× |
| 2022-09-30 | $122.35M | $59.99M | $77.96M | $0.00 | $28.03M | $5.45M | $14.93M | (m) | 2.04× |
| 2022-06-30 | $114.28M | $56.83M | $52.76M | $8.00M | $33.99M | $6.67M | $9.84M | (m) | 2.01× |
| 2022-03-31 | $117.57M | $74.79M | $63.91M | $9.99M | $27.04M | $7.28M | $7.41M | (m) | 1.57× |
| 2021-12-31 | $140.02M | $109.59M | $63.13M | $18.98M | $32.53M | $7.11M | $11.17M | (m) | 1.28× |
| 2021-09-30 | $136.92M | $116.26M | $63.95M | $23.60M | $23.80M | $7.21M | $20.05M | $0.00 | 1.18× |
| 2021-06-30 | $167.75M | $137.90M | $89.85M | $19.13M | $30.55M | $7.62M | $11.17M | $31.43M | 1.22× |
| 2021-03-31 | $163.76M | $140.41M | $95.65M | $13.40M | $26.16M | $7.75M | $10.65M | $22.86M | 1.17× |
| 2020-12-31 | $146.14M | $114.25M | $85.29M | $8.10M | $25.54M | $3.45M | $12.08M | $14.29M | 1.28× |
| 2020-09-30 | $159.80M | $118.20M | $90.08M | $18.94M | $27.14M | $3.14M | $12.53M | $5.71M | 1.35× |
| 2020-06-30 | $159.22M | $94.53M | $90.90M | $16.38M | $23.99M | $2.89M | $11.77M | (m) | 1.68× |
| 2020-03-31 | $158.68M | $90.47M | $83.39M | $17.17M | $31.54M | $3.30M | $17.27M | (m) | 1.75× |
| 2019-12-31 | $166.30M | $90.84M | $60.04M | $51.61M | $28.90M | $3.17M | $19.18M | (m) | 1.83× |
| 2019-09-30 | $151.09M | $88.34M | $58.90M | $51.53M | $27.18M | $3.12M | $9.06M | (m) | 1.71× |
| 2019-06-30 | $157.61M | $91.66M | $27.16M | $90.50M | $25.35M | $3.26M | $15.07M | (m) | 1.72× |
| 2019-03-31 | $256.16M | $101.40M | $48.79M | $101.62M | $80.98M | $2.64M | $28.88M | (m) | 2.53× |
| 2018-12-31 | $203.00M | $67.11M | $108.42M | $57.00M | $20.77M | $2.63M | $20.68M | (m) | 3.02× |
| 2018-09-30 | $174.41M | $57.88M | $68.30M | $59.65M | $19.75M | $2.83M | $16.36M | (m) | 3.01× |
| 2018-06-30 | $170.06M | $63.53M | $95.91M | $38.60M | $21.34M | $2.48M | $22.34M | (m) | 2.68× |
| 2018-03-31 | $111.19M | $58.12M | $78.55M | (m) | $16.31M | $2.74M | $23.56M | (m) | 1.91× |
| 2017-12-31 | $106.39M | $58.34M | $81.70M | (m) | $9.67M | $2.03M | $27.69M | (m) | 1.82× |
| 2017-09-30 | $119.60M | $97.25M | $79.72M | $26.62M | $3.89M | $89.00K | $17.64M | (m) | 1.23× |
| 2017-06-30 | $160.80M | $47.24M | $80.82M | $70.83M | (m) | (m) | $24.67M | (m) | 3.40× |
| 2017-03-31 | $204.63M | $43.73M | $105.09M | $88.89M | (m) | (m) | $23.97M | (m) | 4.68× |
| 2016-12-31 | $236.47M | $37.46M | $194.49M | $34.98M | (m) | (m) | $20.04M | (m) | 6.31× |
| 2016-09-30 | $117.40M | $37.60M | $52.54M | $56.39M | (m) | (m) | $20.88M | (m) | 3.12× |
| 2016-06-30 | $153.75M | $38.97M | $57.84M | $85.95M | (m) | (m) | $24.62M | (m) | 3.95× |
| 2016-03-31 | $189.36M | $38.91M | $78.22M | $103.00M | (m) | (m) | $24.84M | (m) | 4.87× |
| 2015-12-31 | $223.55M | $32.44M | $31.57M | $184.32M | (m) | (m) | $17.80M | (m) | 6.89× |
| 2015-09-30 | $254.66M | $25.33M | $23.60M | $224.18M | (m) | (m) | $9.78M | (m) | 10.05× |
| 2015-06-30 | $287.78M | $26.10M | $59.84M | $222.53M | (m) | (m) | $10.44M | (m) | 11.03× |
| 2015-03-31 | $316.69M | $26.08M | $155.47M | $154.86M | (m) | (m) | $12.61M | (m) | 12.14× |
| 2014-12-31 | $149.38M | $44.44M | $38.54M | $102.79M | (m) | (m) | $15.00M | (m) | 3.36× |
| 2014-09-30 | $160.10M | $29.36M | $28.26M | $125.60M | (m) | (m) | $18.45M | (m) | 5.45× |
| 2014-06-30 | $183.60M | $27.93M | $55.36M | $123.00M | (m) | (m) | $18.80M | (m) | 6.57× |
| 2014-03-31 | $211.66M | $20.24M | $163.38M | $32.73M | (m) | (m) | $15.19M | (m) | 10.46× |
| 2013-12-31 | $96.40M | $19.27M | $43.04M | $40.90M | (m) | (m) | $10.69M | (m) | 5.00× |
| 2013-09-30 | $110.58M | $19.23M | $51.26M | $44.38M | (m) | (m) | $9.73M | (m) | 5.75× |
| 2013-06-30 | $123.44M | $19.82M | $60.90M | $46.62M | (m) | (m) | $7.62M | (m) | 6.23× |
| 2013-03-31 | $138.20M | $21.63M | $91.65M | $27.07M | (m) | (m) | $6.89M | (m) | 6.39× |
| 2012-12-31 | $148.97M | $21.70M | $137.41M | (m) | (m) | (m) | $482.00K | (m) | 6.86× |
| 2012-09-30 | $34.12M | $26.66M | $33.35M | (m) | (m) | (m) | $1.02M | (m) | 1.28× |
| 2012-06-30 | $41.83M | $15.54M | $41.00M | (m) | (m) | (m) | $2.41M | (m) | 2.69× |
| 2012-03-31 | $50.71M | $9.48M | $50.17M | (m) | (m) | (m) | $566.68K | (m) | 5.35× |
| 2011-12-31 | $53.66M | $587.00K | $53.38M | (m) | (m) | (m) | $87.00K | (m) | 91.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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