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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Common Stock Value 0.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Revenue From Contract With Customer Excluding Assessed Tax 72.1856.1254.5752.7765.6757.1059.5245.7455.3646.2453.3898.1752.5650.7570.5851.2262.9256.3553.9299.0771.0862.6350.7766.5221.616.08
Revenues 72.1856.1254.5752.7765.6757.1059.5245.7455.3646.2453.3898.1752.5650.7570.5851.2262.9256.3553.9299.0771.0862.6350.7766.5221.616.08
Cost Of Goods And Services Sold 24.3213.2811.8613.2216.8412.4914.9210.8411.8910.2811.9729.5610.949.94NANANANA9.327.9910.369.058.836.384.051.53
Costs And Expenses 57.3847.5349.6848.4155.6654.7147.4646.4848.5255.2070.0278.0263.7162.88NANANANANANANANANANANANA
Research And Development Expense Excluding Acquired In Process Cost 12.8711.4513.3612.7113.7811.2511.9715.2414.1718.84NANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 20.1822.8024.4622.4925.0423.9620.5820.4022.4626.0839.4128.2428.6129.6029.3530.9431.2631.4033.5345.5140.9528.5040.1336.6030.8732.49
Operating Income Loss 14.808.594.894.3710.022.3912.06-0.756.83-8.95-16.6320.15-11.15-12.137.13-14.25-8.72-14.45-25.789.85-18.55-11.28-41.44-23.39-63.57-77.44
Interest Expense 3.353.343.333.313.282.952.702.662.723.123.523.453.573.633.783.073.083.054.454.443.823.502.591.08NANA
Interest Paid Net 2.912.912.912.912.912.642.402.382.433.362.302.252.682.302.452.272.271.554.693.232.922.691.460.99NANA
Allocated Share Based Compensation Expense 2.432.542.432.842.632.833.223.154.254.2818.245.869.477.57NANANANANANANANANANANANA
Income Tax Expense Benefit 0.540.210.190.150.290.070.060.040.210.040.040.04NANANANANANANANANANANANANANA
Income Taxes Paid 0.250.250.100.140.240.00NANA0.240.000.070.010.02NANANANANANANANANANANANANA
Net Income Loss 12.275.802.131.40-5.61-0.369.37-3.404.22-44.67-5.1116.53-14.99-31.463.40-16.93-11.20-16.89-37.42-10.09-30.69-14.20-44.34-24.3464.08-77.18
Comprehensive Income Net Of Tax 12.275.802.121.40-5.61-0.369.37-3.404.22-44.67-5.1116.53-14.99-31.463.39-16.99-11.25-16.88-37.33-10.05-30.70-14.20-44.34-24.34-64.07-77.16

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Assets 230.53203.60200.49196.26222.06198.77193.65200.69226.59226.29260.00258.66244.22261.69263.81225.53234.91232.04239.86331.36259.12230.72227.62169.64165.53181.86
Liabilities 177.09164.86170.09170.41200.45176.62173.91193.54229.03237.21230.53242.22250.17262.15240.41216.15217.44214.86218.09287.88224.82184.81189.32112.18112.22102.69
Liabilities And Stockholders Equity 230.53203.60200.49196.26222.06198.77193.65200.69226.59226.29260.00258.66244.22261.69263.81225.53234.91232.04239.86331.36259.12230.72227.62169.64165.53181.86
Stockholders Equity 53.4438.7430.4025.8521.6122.1619.747.14-2.45-10.9229.4716.44-5.95-0.4523.409.3817.4617.1821.7743.4734.3145.9138.3057.4653.3079.17

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Assets Current 156.19125.35118.55111.75134.28122.35114.28117.57140.02136.92167.75163.76146.14159.80159.22158.68166.30151.09157.61256.16203.00174.41170.06111.19106.39119.60
Cash And Cash Equivalents At Carrying Value 84.5881.8060.0161.3976.2077.9652.7663.9163.1363.9589.8595.6585.2990.0890.9083.3960.0458.9027.1648.79108.4268.3095.9178.5581.7079.72
Marketable Securities Current 11.353.2314.439.824.87NA8.009.9918.9823.6019.1313.408.1018.9416.3817.1751.6151.5390.50101.6257.00NANANANA26.62
Accounts Receivable Net Current 47.8428.9731.2931.1640.3528.0333.9927.0432.5323.8030.5526.1625.5427.1423.9931.5428.9027.1825.3580.9820.7719.7521.3416.319.67NA
Inventory Net 7.085.687.633.894.535.456.677.287.117.217.627.753.453.142.893.303.173.123.262.642.622.832.482.742.03NA
Other Assets Current 0.911.990.570.452.434.114.290.630.450.450.480.373.443.433.430.300.320.320.3310.151.79NANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Property Plant And Equipment Gross 8.548.678.648.578.578.578.578.578.628.638.638.638.638.699.189.189.168.838.879.149.149.148.938.658.538.49
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.687.767.667.557.437.297.146.986.866.716.536.356.156.036.326.095.865.635.435.425.184.904.614.334.063.78
Amortization Of Intangible Assets 2.402.402.502.402.002.002.002.002.002.002.002.002.002.001.301.000.901.001.001.000.901.001.00NANANA
Property Plant And Equipment Net 0.850.910.981.021.151.281.441.591.761.922.102.282.482.662.863.083.303.203.433.723.964.244.314.324.474.71
Finite Lived Intangible Assets Net 60.87NANANA70.61NANANA66.12NANANA74.14NANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 60.8763.3065.7468.1770.6160.1162.1264.1266.1268.1370.1372.1474.1476.1478.1539.4740.4641.4542.4343.4244.4145.4046.3847.3748.35NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Liabilities Current 99.3867.3660.2948.1977.4859.9956.8374.79109.59116.26137.90140.41114.25118.2094.5390.4790.8488.3491.66101.4067.1157.8863.5358.1258.3497.25
Long Term Debt Current 34.0022.6611.33NANANANANANANA31.4322.8614.295.71NANANANANANANANANANANANA
Accounts Payable Current 6.895.067.798.596.4414.939.847.4111.1720.0511.1710.6512.0812.5311.7717.2719.189.0615.0728.8820.6816.3622.3423.5627.6917.64
Other Accrued Liabilities Current 0.510.260.330.400.210.190.250.440.630.580.730.590.440.370.351.291.121.901.931.404.372.744.603.306.732.75
Accrued Liabilities Current 52.7233.7735.5034.1353.0339.6941.3061.8492.5890.7866.9979.2861.3363.4768.6469.4669.0376.7774.2570.2846.4341.5241.1934.5630.6579.61

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Long Term Debt 102.00102.00102.00102.00102.00102.00102.00102.00102.00102.0068.7176.3584.0391.7196.5795.7594.9694.1993.43152.84151.89121.05120.2748.5648.48NA
Long Term Debt Noncurrent 65.6676.6387.6298.6298.3197.9997.6897.3897.0996.8068.7176.3584.0391.71NANA94.96NANANANANANANANANA
Operating Lease Liability Noncurrent 7.038.309.5210.7111.8312.9213.9815.0115.9716.9117.8218.7119.5520.3621.1621.9322.6423.3423.9924.64NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Stockholders Equity 53.4438.7430.4025.8521.6122.1619.747.14-2.45-10.9229.4716.44-5.95-0.4523.409.3817.4617.1821.7743.4734.3145.9138.3057.4653.3079.17
Common Stock Value 0.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 1398.611396.171393.631391.201388.361383.301380.521377.301364.311360.061355.781337.541331.681322.181314.571303.941295.031283.501271.211255.591236.361217.261195.601170.331142.211109.21
Retained Earnings Accumulated Deficit -1345.16-1357.43-1363.23-1365.35-1366.76-1361.15-1360.79-1370.16-1366.76-1370.98-1326.31-1321.10-1337.63-1322.64-1291.17-1294.57-1277.64-1266.44-1249.55-1212.13-1202.04-1171.35-1157.14-1112.81-1088.47-1024.39
Accumulated Other Comprehensive Income Loss Net Of Tax -0.00-0.00-0.01NANANANA-0.00-0.00-0.00-0.00NANANA0.000.000.060.120.110.02-0.01NANANANA-0.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.432.542.432.842.632.833.223.154.254.2818.245.869.477.5710.638.9111.5412.2115.4418.1418.6020.8122.1825.3525.5226.49

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Net Cash Provided By Used In Operating Activities 10.4610.623.302.647.6817.26-13.87-26.89-5.4310.50-0.0715.66-5.631.7216.23-11.541.57-7.3144.25-16.137.05-7.26-17.64-6.25-35.61-54.91
Net Cash Provided By Used In Investing Activities -8.1711.18-4.68-17.45-11.878.002.008.984.62-4.47-5.73-5.300.82-2.58-9.2234.38-0.4338.9711.21-44.582.58-21.36-38.80-0.04-23.5244.08

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Operating Activities 10.4610.623.302.647.6817.26-13.87-26.89-5.4310.50-0.0715.66-5.631.7216.23-11.541.57-7.3144.25-16.137.05-7.26-17.64-6.25-35.61-54.91
Net Income Loss 12.275.802.131.40-5.61-0.369.37-3.404.22-44.67-5.1116.53-14.99-31.463.40-16.93-11.20-16.89-37.42-10.09-30.69-14.20-44.34-24.3464.08-77.18
Increase Decrease In Accounts Receivable 19.23-2.320.64-9.1912.32-5.966.95-5.498.73-6.753.390.61-0.593.15-7.552.651.711.84-55.6460.211.02-1.595.036.645.78NA
Increase Decrease In Inventories 1.40-1.953.74-0.64-0.93-1.21-0.610.17-0.10-0.41-0.124.290.310.25-0.410.130.05-0.140.620.01-0.210.36-0.270.711.94NA
Increase Decrease In Accounts Payable 1.83-2.73-0.792.15-8.495.092.43-3.76-8.878.880.51-1.42-0.450.76-5.49-1.9310.10-6.01-13.818.194.38-5.88-1.29-4.2210.15-6.97
Share Based Compensation 2.432.542.432.842.632.833.223.154.254.2818.245.869.477.5710.638.9111.5412.2115.4418.1418.6020.8122.1825.3525.5226.49
Amortization Of Financing Costs 0.700.200.20NA0.600.200.200.201.100.400.600.500.600.500.400.500.40NANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -8.1711.18-4.68-17.45-11.878.002.008.984.62-4.47-5.73-5.300.82-2.58-9.2234.38-0.4338.9711.21-44.582.58-21.36-38.80-0.04-23.5244.08
Payments To Acquire Property Plant And Equipment 0.040.03NANANANANANANANANANA0.02NANANANANANANA-0.110.300.200.040.140.15

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Revenues 72.1856.1254.5752.7765.6757.1059.5245.7455.3646.2453.3898.1752.5650.7570.5851.2262.9256.3553.9299.0771.0862.6350.7766.5221.616.08
Revenue From Contract With Customer Excluding Assessed Tax 72.1856.1254.5752.7765.6757.1059.5245.7455.3646.2453.3898.1752.5650.7570.5851.2262.9256.3553.9299.0771.0862.6350.7766.5221.616.08
Product 53.1751.5951.5546.7953.7054.2951.3140.7250.9743.4348.8645.8250.0249.3348.7748.6158.7153.4853.8645.5761.0852.6350.7736.0220.116.08
Royalty 19.014.523.025.9811.972.818.205.022.892.824.282.352.541.421.110.610.220.120.06NANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept