Puma Biotechnology, Inc. financial data

Symbol
PBYI on Nasdaq
Location
10880 Wilshire Blvd., Suite 2150, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +1.18%
Quick Ratio 7.72 % -1.41%
Debt-to-equity 126 % -63.5%
Return On Equity 53.1 % +192%
Return On Assets 23.5 % +475%
Operating Margin 19.4 % +124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares +2.7%
Common Stock, Shares, Outstanding 49.9M shares +2.96%
Entity Public Float 134M USD -4.95%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 50.1M shares +3.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +8.63%
Costs and Expenses 192M USD -4.12%
Operating Income (Loss) 46.1M USD +144%
Nonoperating Income (Expense) -3.79M USD +57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.3M USD +320%
Income Tax Expense (Benefit) -6.18M USD -670%
Net Income (Loss) Attributable to Parent 48.5M USD +456%
Earnings Per Share, Basic 0 USD/shares +421%
Earnings Per Share, Diluted 0 USD/shares +450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.7M USD -18.6%
Marketable Securities, Current 41.4M USD +39.3%
Cash, Cash Equivalents, and Short-term Investments 88.7M USD -0.06%
Accounts Receivable, after Allowance for Credit Loss, Current 25.9M USD -7.81%
Inventory, Net 8.59M USD -5.06%
Other Assets, Current 73K USD -69.7%
Assets, Current 137M USD -0.83%
Deferred Income Tax Assets, Net 7.08M USD
Property, Plant and Equipment, Net 388K USD -42.9%
Operating Lease, Right-of-Use Asset 2.83M USD -54.6%
Assets 195M USD -4.92%
Accounts Payable, Current 5.42M USD -59.8%
Employee-related Liabilities, Current 5.78M USD +24.1%
Accrued Liabilities, Current 31.8M USD -18.5%
Liabilities, Current 79.1M USD -24.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 90.2M USD -42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14K USD +56.3%
Retained Earnings (Accumulated Deficit) -1.31B USD +3.58%
Stockholders' Equity Attributable to Parent 105M USD +116%
Liabilities and Equity 195M USD -4.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.61M USD -67.9%
Net Cash Provided by (Used in) Financing Activities -11.3M USD
Net Cash Provided by (Used in) Investing Activities 1.53M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.9M shares +2.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.19M USD +21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.92M USD -34.1%
Deferred Tax Assets, Valuation Allowance 343M USD -6.85%
Deferred Tax Assets, Gross 352M USD -5.34%
Operating Lease, Liability 4.36M USD -54.2%
Depreciation 400K USD 0%
Payments to Acquire Property, Plant, and Equipment 61K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.5M USD +457%
Lessee, Operating Lease, Liability, to be Paid 4.52M USD -56.6%
Property, Plant and Equipment, Gross 8.46M USD -1.08%
Operating Lease, Liability, Current 4.36M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51M USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.51M USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD -82.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD -74.8%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD -3.64%
Current Income Tax Expense (Benefit) 310K USD -18%
Unrecognized Tax Benefits 3.05M USD +8.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD 0%
Operating Lease, Payments 1.62M USD +2.73%
Amortization of Intangible Assets 9.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 8.49M USD +177%
Share-based Payment Arrangement, Expense 7.46M USD -20.8%
Interest Expense 13.4M USD +9.29%