Puma Biotechnology, Inc. (PBYI)

NASDAQ: PBYI · Real-Time Price · USD

9.12

-0.05 (-0.55%)

At close: Sep 11, 2026, 4:00 PM EDT

9.00

-0.12 (-1.32%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Puma Biotechnology Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	231.24	228.37	230.47	235.64	228.03	253.16
Revenue Growth	-2.86%	-0.91%	-2.19%	3.34%	-9.92%	12.46%
Gross Profit	173.05	170.21	166.06	172.96	172.94	189.45
Operating Income	30.44	37.3	30.97	32.64	30.72	1.29
Net Income	26.72	31.11	30.28	21.59	0	-29.13
Earnings Per Share	0.50	0.61	0.62	0.45	0.00	-0.72
EPS Growth	-48.22%	-1.61%	37.78%	1022625.00%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	93.9	97.53	100.97	95.94	81.07	82.11
Total Debt	4.82	28.55	74.08	111.49	114.28	116.64
Net Cash (Debt)	89.09	68.98	26.88	-15.55	-33.21	-34.54
Net Cash Growth	90.38%	156.60%	-	-	-	-
Net Cash Per Share	1.72	1.36	0.55	-0.33	-0.74	-0.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	41.15	41.8	38.92	27.01	-15.83	20.65
Capital Expenditures	0.01	-0.07	-0.06	-0.14	-	-
Free Cash Flow	41.16	41.73	38.86	26.87	-15.83	20.65
Free Cash Flow Growth	-6.93%	7.38%	44.64%	-	-	2740.44%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	74.83%	74.53%	72.06%	73.40%	75.84%	74.84%
Operating Margin	13.16%	16.33%	13.44%	13.85%	13.47%	0.51%
Pretax Margin	13.48%	15.67%	10.46%	9.62%	0.20%	-11.38%
Profit Margin	11.55%	13.62%	13.14%	9.16%	0.00%	-11.51%
FCF Margin	17.80%	18.27%	16.86%	11.40%	-6.94%	8.16%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.11	9.64	4.95	9.54	98021.07	-
Forward PE	-	12.55	11.62	10.57	33.92	127.84
P/FCF Ratio	11.44	7.19	3.85	7.67	-	6.02
PS Ratio	2.04	1.31	0.65	0.87	0.86	0.49