2021 Q4 Form 10-K Financial Statement

#000143774922005164 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $55.36M $253.2M $52.56M
YoY Change 5.33% 12.46% -16.47%
Cost Of Revenue $11.90M $63.70M $10.94M
YoY Change 8.73% 61.78% 7.89%
Gross Profit $43.46M $189.5M $41.62M
YoY Change 4.43% 2.0% -21.14%
Gross Profit Margin 78.51% 74.84% 79.19%
Selling, General & Admin $22.46M $116.3M $28.61M
YoY Change -21.49% -1.85% -4.7%
% of Gross Profit 51.68% 61.38% 68.74%
Research & Development $14.17M $71.87M $24.16M
YoY Change -41.36% -26.4% -20.11%
% of Gross Profit 32.6% 37.94% 58.05%
Depreciation & Amortization $2.271M $700.0K $2.940M
YoY Change -22.76% -22.22% 54.74%
% of Gross Profit 5.23% 0.37% 7.06%
Operating Expenses $36.63M $188.2M $52.76M
YoY Change -30.57% -26.36% -12.46%
Operating Profit $6.832M $1.290M -$11.14M
YoY Change -161.33% -104.24% 48.73%
Interest Expense -$2.705M $12.81M -$3.550M
YoY Change -23.8% -8.82% 37.6%
% of Operating Profit -39.59% 992.79%
Other Income/Expense, Net $119.0K -$30.09M $70.00K
YoY Change 70.0% 2.4% -30.0%
Pretax Income $4.436M -$28.80M -$14.79M
YoY Change -129.99% -51.83% 32.65%
Income Tax $212.0K $324.0K $210.0K
% Of Pretax Income 4.78%
Net Earnings $4.224M -$29.10M -$14.99M
YoY Change -128.17% -51.5% 33.89%
Net Earnings / Revenue 7.63% -11.49% -28.53%
Basic Earnings Per Share -$29.13K -$0.38
Diluted Earnings Per Share $103.0K -$716.7K -$0.38
COMMON SHARES
Basic Shares Outstanding 40.89M 40.64M 39.88M
Diluted Shares Outstanding 40.64M 39.88M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.11M $82.11M $93.40M
YoY Change -12.09% -12.09% -16.31%
Cash & Equivalents $63.13M $63.13M $85.29M
Short-Term Investments $18.98M $18.98M $8.100M
Other Short-Term Assets $447.0K $18.28M $3.641M
YoY Change -87.72% -10.39% 1027.24%
Inventory $7.109M $7.109M $3.454M
Prepaid Expenses $8.984M $11.26M
Receivables $32.53M $29.65M $25.54M
Other Receivables $2.880M $2.880M $8.400M
Total Short-Term Assets $140.0M $140.0M $146.1M
YoY Change -4.19% -4.16% -12.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.756M $15.77M $2.481M
YoY Change -29.22% -16.54% -24.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.665M $4.665M $5.100M
YoY Change -8.53% -8.53% -19.05%
Total Long-Term Assets $86.56M $86.56M $98.08M
YoY Change -11.74% -11.76% 42.96%
TOTAL ASSETS
Total Short-Term Assets $140.0M $140.0M $146.1M
Total Long-Term Assets $86.56M $86.56M $98.08M
Total Assets $226.6M $226.6M $244.2M
YoY Change -7.22% -7.21% 3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.17M $11.17M $12.08M
YoY Change -7.47% -7.65% -37.05%
Accrued Expenses $92.58M $96.15M $61.33M
YoY Change 50.96% 12.59% -11.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $14.29M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $109.6M $109.6M $114.3M
YoY Change -4.09% -4.12% 25.78%
LONG-TERM LIABILITIES
Long-Term Debt $97.09M $97.09M $84.03M
YoY Change 15.55% 15.59% -11.52%
Other Long-Term Liabilities $22.35M $22.35M $51.90M
YoY Change -56.93% -56.93% 64.24%
Total Long-Term Liabilities $97.09M $119.4M $84.03M
YoY Change 15.55% -12.11% -11.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.6M $109.6M $114.3M
Total Long-Term Liabilities $97.09M $119.4M $84.03M
Total Liabilities $229.0M $229.0M $250.2M
YoY Change -8.45% -8.46% 15.05%
SHAREHOLDERS EQUITY
Retained Earnings -$1.367B -$1.338B
YoY Change 2.18% 4.7%
Common Stock $1.364B $1.332B
YoY Change 2.45% 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.446M -$2.446M -$5.951M
YoY Change
Total Liabilities & Shareholders Equity $226.6M $226.6M $244.2M
YoY Change -7.22% -7.21% 3.97%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $4.224M -$29.10M -$14.99M
YoY Change -128.17% -51.5% 33.89%
Depreciation, Depletion And Amortization $2.271M $700.0K $2.940M
YoY Change -22.76% -22.22% 54.74%
Cash From Operating Activities -$5.435M $20.70M -$5.640M
YoY Change -3.63% 2577.88% -459.24%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$10.03M
YoY Change -100.0% -100.0% 3135.48%
Acquisitions
YoY Change
Other Investing Activities $4.621M -$10.88M $10.85M
YoY Change -57.41% -125.04% -8446.15%
Cash From Investing Activities $4.621M -$10.88M $820.0K
YoY Change 463.54% -132.57% -286.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000K -$31.93M 20.00K
YoY Change -110.0% 221.5%
NET CHANGE
Cash From Operating Activities -5.435M $20.70M -5.640M
Cash From Investing Activities 4.621M -$10.88M 820.0K
Cash From Financing Activities -2.000K -$31.93M 20.00K
Net Change In Cash -816.0K -$22.16M -4.800M
YoY Change -83.0% -191.41% -524.78%
FREE CASH FLOW
Cash From Operating Activities -$5.435M $20.70M -$5.640M
Capital Expenditures $0.00 $0.00 -$10.03M
Free Cash Flow -$5.435M $20.70M $4.390M
YoY Change -223.8% 2747.32% 133.51%

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72000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Stockholders Equity
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17463000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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36575000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
68000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-65000 USD
CY2020 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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-5951000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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32633000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-29126000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-2446000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-29126000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
-75595000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10598000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10033000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8077000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
32633000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
36575000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
57327000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1000000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-54000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1183000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
98500000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8047000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5983000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2353000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8123000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3655000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
284000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
545000 USD
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2669000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2207000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-414000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3194000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3120000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1464000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-902000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7107000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1526000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5209000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19251000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
22599000 USD
CY2021 pbyi Increase Decrease In Postmarketing Commitment Liability
IncreaseDecreaseInPostmarketingCommitmentLiability
-1134000 USD
CY2020 pbyi Increase Decrease In Postmarketing Commitment Liability
IncreaseDecreaseInPostmarketingCommitmentLiability
-140000 USD
CY2019 pbyi Increase Decrease In Postmarketing Commitment Liability
IncreaseDecreaseInPostmarketingCommitmentLiability
9000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20650000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
773000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22376000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
306000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
38073000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
29826000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
127198000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
28135000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27192000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
73275000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
104532000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10881000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33403000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5163000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
68000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1351000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8444000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
25000000 USD
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
100000000 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
8444000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
80000000 USD
CY2021 pbyi Payment For Debt Extinguishment Debt Prepayment Cost And Other Extinguishment Costs
PaymentForDebtExtinguishmentDebtPrepaymentCostAndOtherExtinguishmentCosts
8521000 USD
CY2020 pbyi Payment For Debt Extinguishment Debt Prepayment Cost And Other Extinguishment Costs
PaymentForDebtExtinguishmentDebtPrepaymentCostAndOtherExtinguishmentCosts
-0 USD
CY2019 pbyi Payment For Debt Extinguishment Debt Prepayment Cost And Other Extinguishment Costs
PaymentForDebtExtinguishmentDebtPrepaymentCostAndOtherExtinguishmentCosts
7793000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1910000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5625000 USD
CY2021 pbyi Installment Payments To Acquire Intangible Assets
InstallmentPaymentsToAcquireIntangibleAssets
20000000 USD
CY2020 pbyi Installment Payments To Acquire Intangible Assets
InstallmentPaymentsToAcquireIntangibleAssets
10000000 USD
CY2019 pbyi Installment Payments To Acquire Intangible Assets
InstallmentPaymentsToAcquireIntangibleAssets
-0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31931000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9932000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67067000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22162000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24244000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39528000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
97454000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73210000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
112738000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75292000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
97454000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73210000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
20000000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10342000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9703000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11739000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
324000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
207000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
53000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-29100000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20700000 USD
CY2021Q4 pbyi Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
82100000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 28pt;"/><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Reclassifications</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 28pt;">In preparing the <em style="font: inherit;">2021</em> consolidated statement of cash flows, the Company determined that $10.0 million paid for the purchase of intangible assets was incorrectly presented as cash used in investing activities for the year ended <em style="font: inherit;"> December 31, 2020. </em>This error was <em style="font: inherit;">not</em> considered material to the Company’s consolidated financial statements and the payment has been correctly presented as cash used in financing activities in the accompanying comparative financial statements.</p>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:28pt;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the balance sheet, and reported amounts of revenues and expenses for the period presented. Accordingly, actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:28pt;">Significant estimates include estimates for variable consideration for which reserves were established. These estimates are included in the calculation of net revenues and include trade discounts and allowances, product returns, provider chargebacks and discounts, government rebates, payor rebates, and other incentives, such as voluntary patient assistance, and other allowances that are offered within contracts between the Company and its customers, payors, and other indirect customers relating to the Company’s sale of its products. Other significant estimates also include those related to legal and other expense accruals. </p>
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8110814000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8979797000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9149700000
CY2021Q1 pbyi Sublease Agreement Potential Milestone Payments
SubleaseAgreementPotentialMilestonePayments
579800000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
12200000 USD
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
69849000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000 USD
CY2021Q4 pbyi Cash Cash Equivalents And Shortterm Investments Fair Value
CashCashEquivalentsAndShorttermInvestmentsFairValue
69847000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
79813000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-0 USD
CY2020Q4 pbyi Cash Cash Equivalents And Shortterm Investments Fair Value
CashCashEquivalentsAndShorttermInvestmentsFairValue
79813000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentration of Risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:28pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, principally consist of cash and cash equivalents, marketable securities, and accounts receivable, net. The Company’s cash and cash equivalents and restricted cash in excess of the Federal Deposit Insurance Corporation and the Securities Investor Protection Corporation insured limits at <em style="font: inherit;"> December 31, 2021</em>, were approximately $75.0 million. The Company does <em style="font: inherit;">not</em> believe it is exposed to any significant credit risk due to the quality nature of the financial instruments in which the money is held. Pursuant to the Company’s internal investment policy, investments must be rated A-<em style="font: inherit;">1/P</em>-<em style="font: inherit;">1</em> or better by Standard and Poor’s Rating Service and Moody’s Investors Service at the time of purchase.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:28pt;">The Company sells its products in the United States primarily through specialty pharmacies and specialty distributors. Therefore, wholesale distributors and large pharmacy chains account for a large portion of its accounts receivables, net and product revenues, net. The creditworthiness of its customers is continuously monitored, and the Company has internal policies regarding customer credit limits. The Company estimates an allowance for credit loss primarily based on the credit worthiness of its customers, historical payment patterns, aging of receivable balances and general economic conditions. The Company recorded credit loss expense of $1.0 million during <em style="font: inherit;">2020</em> and a recovery of credit loss expense in <em style="font: inherit;">2021.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:28pt;">The Company’s success depends on its ability to successfully commercialize NERLYNX. The Company currently has a single product with limited commercial sales experience, which makes it difficult to evaluate its current business, predict its future prospects and forecast financial performance and growth. The Company has invested a significant portion of its efforts and financial resources in the development and commercialization of the lead product, NERLYNX, and expects NERLYNX to constitute the vast majority of product revenue for the foreseeable future.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:28pt;">The Company relies exclusively on <em style="font: inherit;">third</em> parties to formulate and manufacture NERLYNX and its drug candidates. The commercialization of NERLYNX and any other drug candidates, if approved, could be stopped, delayed or made less profitable if those <em style="font: inherit;">third</em> parties fail to provide sufficient quantities of product or fail to do so at acceptable quality levels or prices. The Company has <em style="font: inherit;">no</em> experience in drug formulation or manufacturing and does <em style="font: inherit;">not</em> intend to establish its own manufacturing facilities. The Company lacks the resources and expertise to formulate or manufacture NERLYNX and other drug candidates. While the drug candidates were being developed by Pfizer, both the drug substance and drug product were manufactured by <em style="font: inherit;">third</em>-party contractors. The Company is using the same <em style="font: inherit;">third</em>-party contractors to manufacture, supply, store and distribute drug supplies for clinical trials and the commercialization of NERLYNX. If the Company is unable to continue its relationships with <em style="font: inherit;">one</em> or more of these <em style="font: inherit;">third</em>-party contractors, it could experience delays in the development or commercialization efforts as it locates and qualifies new manufacturers. The Company intends to rely on <em style="font: inherit;">one</em> or more <em style="font: inherit;">third</em>-party contractors to manufacture the commercial supply of drugs.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 pbyi Cash And Cash Equivalents And Restricted Cash In Excess Of Insured Limits
CashAndCashEquivalentsAndRestrictedCashInExcessOfInsuredLimits
75000000.0 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000.0 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4569000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1431000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1385000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1258000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1155000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
765000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
7109000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3454000 USD
CY2021Q4 pbyi Average Incremental Borrowing Rate
AverageIncrementalBorrowingRate
0.109 pure
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000.0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000.0 USD
CY2021Q4 pbyi Finitelived Intangible Asset Expected Amortization Year Nine
FinitelivedIntangibleAssetExpectedAmortizationYearNine
2000000.0 USD
CY2021Q4 pbyi Trade Accounts Receivable Net Excluding License Revenue Receivable
TradeAccountsReceivableNetExcludingLicenseRevenueReceivable
29646000 USD
CY2020Q4 pbyi Trade Accounts Receivable Net Excluding License Revenue Receivable
TradeAccountsReceivableNetExcludingLicenseRevenueReceivable
21515000 USD
CY2021Q4 pbyi License Revenue Receivable
LicenseRevenueReceivable
0 USD
CY2020Q4 pbyi License Revenue Receivable
LicenseRevenueReceivable
2500000 USD
CY2021Q4 pbyi Royalty Revenue Receivable
RoyaltyRevenueReceivable
2880000 USD
CY2020Q4 pbyi Royalty Revenue Receivable
RoyaltyRevenueReceivable
2528000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
32526000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
26543000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
-0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000 USD
CY2021Q4 us-gaap Accounts Receivable Net
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32526000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25543000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000.0 USD
CY2020 us-gaap Provision For Doubtful Accounts
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1000000.0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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0 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021Q4 pbyi Prepaid Cro Services Current
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340000 USD
CY2020Q4 pbyi Prepaid Cro Services Current
PrepaidCROServicesCurrent
1550000 USD
CY2021Q4 pbyi Prepaid Other Clinical Development Current
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2933000 USD
CY2020Q4 pbyi Prepaid Other Clinical Development Current
PrepaidOtherClinicalDevelopmentCurrent
2718000 USD
CY2021Q4 us-gaap Prepaid Insurance
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3178000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3708000 USD
CY2021Q4 pbyi Prepaid Professional Fess Current
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398000 USD
CY2020Q4 pbyi Prepaid Professional Fess Current
PrepaidProfessionalFessCurrent
651000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
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2135000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2635000 USD
CY2021Q4 us-gaap Prepaid Expense Current
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8984000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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11262000 USD
CY2021Q4 pbyi Prepaid Cro Services Noncurrent
PrepaidCROServicesNoncurrent
166000 USD
CY2020Q4 pbyi Prepaid Cro Services Noncurrent
PrepaidCROServicesNoncurrent
518000 USD
CY2021Q4 pbyi Prepaid Other Clinical Development Expense Noncurrent
PrepaidOtherClinicalDevelopmentExpenseNoncurrent
577000 USD
CY2020Q4 pbyi Prepaid Other Clinical Development Expense Noncurrent
PrepaidOtherClinicalDevelopmentExpenseNoncurrent
437000 USD
CY2021Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
611000 USD
CY2020Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
790000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1354000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1745000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10338000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
13007000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1508000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5805000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5983000 USD
CY2021Q4 pbyi Deposit For Manufacturing Costs Current
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0 USD
CY2020Q4 pbyi Deposit For Manufacturing Costs Current
DepositForManufacturingCostsCurrent
3376000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
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447000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
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265000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
447000 USD
CY2020Q4 us-gaap Other Assets Current
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3641000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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8617000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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8632000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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6861000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6151000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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1756000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2481000 USD
CY2021 us-gaap Depreciation
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700000 USD
CY2020 us-gaap Depreciation
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900000 USD
CY2019 us-gaap Depreciation
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900000 USD
CY2021 us-gaap Operating Lease Expense
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5100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5631000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24410000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4861000 USD
CY2021Q4 us-gaap Operating Lease Liability
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19549000 USD
CY2021 us-gaap Sublease Income
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500000 USD
CY2020 us-gaap Sublease Income
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400000 USD
CY2019 us-gaap Sublease Income
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200000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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481000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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495000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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510000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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525000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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133000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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2144000 USD
CY2021 us-gaap Operating Lease Payments
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5731000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.109 pure
CY2021Q4 us-gaap Finite Lived License Agreements Gross
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90000000 USD
CY2020Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
90000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23875000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15860000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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66125000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
74140000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8015000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8015000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8015000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8015000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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8015000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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26050000 USD
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66125000 USD
CY2021Q4 pbyi Accrued Legal Verdict Expense Current
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57137000 USD
CY2020Q4 pbyi Accrued Legal Verdict Expense Current
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22724000 USD
CY2021Q4 us-gaap Accrued Royalties Current
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8829000 USD
CY2020Q4 us-gaap Accrued Royalties Current
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8604000 USD
CY2021Q4 pbyi Accrued Development Costs
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2663000 USD
CY2020Q4 pbyi Accrued Development Costs
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3474000 USD
CY2021Q4 pbyi Accrued Variable Consideration Current
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11406000 USD
CY2020Q4 pbyi Accrued Variable Consideration Current
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9014000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
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5083000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
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7788000 USD
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3878000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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4820000 USD
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911000 USD
CY2020Q4 pbyi Accrued Clinical Expenses Current
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1904000 USD
CY2021Q4 pbyi Accrued Professional Fees Liability Current
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672000 USD
CY2020Q4 pbyi Accrued Professional Fees Liability Current
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1420000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
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674000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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383000 USD
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690000 USD
CY2020Q4 pbyi Accrued Manufacturing Costs Current
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752000 USD
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632000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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442000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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92575000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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61325000 USD
CY2021Q4 pbyi Accrued Legal Verdict Expense Noncurrent
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0 USD
CY2020Q4 pbyi Accrued Legal Verdict Expense Noncurrent
AccruedLegalVerdictExpenseNoncurrent
24822000 USD
CY2021Q4 pbyi Accrued Clinical Research Organization Services Noncurrent
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878000 USD
CY2020Q4 pbyi Accrued Clinical Research Organization Services Noncurrent
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908000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
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37000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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233000 USD
CY2021Q4 pbyi Accrued Liabilities Noncurrent
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915000 USD
CY2020Q4 pbyi Accrued Liabilities Noncurrent
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25963000 USD
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
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93490000 USD
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87288000 USD
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0.13 pure
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4908000 USD
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97092000 USD
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0 USD
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0 USD
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33997000 USD
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45329000 USD
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22674000 USD
CY2021Q4 us-gaap Long Term Debt
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102000000 USD
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5410000 USD
CY2020Q4 pbyi Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Gross
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0 USD
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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502000 USD
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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3666000 USD
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4908000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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5002000 USD
CY2021 us-gaap Amortization Of Financing Costs
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2600000 USD
CY2020 us-gaap Amortization Of Financing Costs
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2000000.0 USD
CY2019 us-gaap Amortization Of Financing Costs
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1500000 USD
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0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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18202
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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87625
CY2021Q4 us-gaap Common Stock Shares Authorized
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100000000
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0.0001
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0.20 pure
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32633000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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36575000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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57327000 USD
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7.90
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.81
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12.08
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439194
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19.38
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700853
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.81
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240375
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25.57
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899672
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8.71
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640748
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.90
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518784
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9.51
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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186339
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
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7.96
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835297
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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7.76
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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1500000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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1400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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1500000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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77000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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124000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
53000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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247000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
83000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
324000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
207000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
324000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000 USD
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22500000 USD
CY2021 pbyi Income Tax Benefit Due To Research And Development Tax Credits
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3900000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000.0 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-12540000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-15830000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2304000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
247000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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83000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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22689000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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13660000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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21834000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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3941000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5231000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
14946000 USD
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
916000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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-2116000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2792000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-12470000 USD
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8655000 USD
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14240000 USD
CY2021 us-gaap Income Tax Expense Benefit
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324000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
258390000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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261472000 USD
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260555000 USD
CY2021Q4 pbyi Deferred Tax Assets Business Credit Carryforward
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59514000 USD
CY2020Q4 pbyi Deferred Tax Assets Business Credit Carryforward
DeferredTaxAssetsBusinessCreditCarryforward
55574000 USD
CY2019Q4 pbyi Deferred Tax Assets Business Credit Carryforward
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50343000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
40647000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
58112000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
60967000 USD
CY2021Q4 pbyi Deferred Tax Assets Accrued Legal Verdict
DeferredTaxAssetsAccruedLegalVerdict
14144000 USD
CY2020Q4 pbyi Deferred Tax Assets Accrued Legal Verdict
DeferredTaxAssetsAccruedLegalVerdict
11880000 USD
CY2019Q4 pbyi Deferred Tax Assets Accrued Legal Verdict
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7624000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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DeferredTaxAssetInterestCarryforward
2839000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
104000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
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CY2021Q4 us-gaap Deferred Tax Assets Other
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1306000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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804000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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4505000 USD
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21000 USD
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318000 USD
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464000 USD
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76000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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3382000 USD
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4584000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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4581000 USD
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380099000 USD
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383914000 USD
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392569000 USD
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DeferredTaxAssetsValuationAllowance
383914000 USD
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0 USD
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0 USD
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0 USD
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12500000 USD
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8700000 USD
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3276000 USD
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1968000 USD
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8777000 USD
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-0 USD
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-0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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8422000 USD
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985000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1308000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1613000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4261000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3276000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1968000 USD
CY2021Q3 pbyi Milestone Payments Maximum Amount
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187500000 USD
CY2021Q4 pbyi Potential Milestone Payments
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90000000.0 USD
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0.0625 pure
CY2021Q3 pbyi Milestone Payment
MilestonePayment
1800000 USD

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