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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +12.9%
Quick Ratio 10.3 % +64.1%
Debt-to-equity 97.3 % -66.3%
Return On Equity 36.1 % -12.9%
Return On Assets 18.3 % +71.5%
Operating Margin 15.8 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares +2.66%
Common Stock, Shares, Outstanding 50.4M shares +2.68%
Entity Public Float 134M USD -4.95%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares +2.72%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 212M USD -13%
Costs and Expenses 178M USD -15.5%
Operating Income (Loss) 33.6M USD +3.58%
Nonoperating Income (Expense) -2.65M USD +65.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.9M USD +25.3%
Income Tax Expense (Benefit) -6.18M USD -670%
Net Income (Loss) Attributable to Parent 37M USD +59.1%
Earnings Per Share, Basic 0 USD/shares +58.3%
Earnings Per Share, Diluted 0 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD -20.4%
Marketable Securities, Current 40.9M USD +38.7%
Cash, Cash Equivalents, and Short-term Investments 88.4M USD -1.65%
Accounts Receivable, after Allowance for Credit Loss, Current 33.6M USD -38.6%
Inventory, Net 9.48M USD +255%
Other Assets, Current 230K USD -2.54%
Assets, Current 144M USD -8.44%
Deferred Income Tax Assets, Net 7.08M USD
Property, Plant and Equipment, Net 305K USD -49.3%
Operating Lease, Right-of-Use Asset 6.15M USD +13.5%
Assets 203M USD -8.09%
Accounts Payable, Current 6.39M USD -15%
Employee-related Liabilities, Current 5.42M USD +24.5%
Accrued Liabilities, Current 37.1M USD -26.7%
Liabilities, Current 82.7M USD -25.1%
Operating Lease, Liability, Noncurrent 4.87M USD +65.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 87.6M USD -41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19K USD -26.9%
Retained Earnings (Accumulated Deficit) -1.3B USD +2.77%
Stockholders' Equity Attributable to Parent 115M USD +62.1%
Liabilities and Equity 203M USD -8.09%

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 50.4M shares +2.68%
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 7M USD
Deferred Tax Assets, Gross 352M USD -5.34%
Operating Lease, Liability 7.34M USD -11.6%
Depreciation 400K USD 0%
Payments to Acquire Property, Plant, and Equipment 61K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid 9.63M USD +7.59%
Property, Plant and Equipment, Gross 6.89M USD -19.6%
Operating Lease, Liability, Current 2.47M USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD
Deferred Tax Assets, Operating Loss Carryforwards 232M USD -3.64%
Current Income Tax Expense (Benefit) 1.01M USD +37.1%
Unrecognized Tax Benefits 3.05M USD +8.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.34M USD
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 7.08M USD -20.7%
Interest Expense 13.4M USD +9.29%