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PUMA BIOTECHNOLOGY, INC.

PBYI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
373630545563696767778582
Marketable Securities Current
57656841413032293030113
Accounts Receivable Net Current
342654342625325528254829
Inventory Net
1396999939776
Prepaid Expense Current
434445633444
Restricted Cash Current
02222-0-----
Other Assets Current
000000000012
Assets Current
145142163144137133148157138143156125
Operating Lease Right Of Use Asset
455634556789
Property Plant And Equipment Net
000000111111
Intangible Assets Net Including Goodwill
373941444649515456586163
Restricted Cash Noncurrent
--0002222223
Deferred Income Tax Assets Net
4447777---0-
Prepaid Expense And Other Assets Noncurrent
333222022333
Assets
193193216203195196213221205214231204
Liabilities Current
Accounts Payable Current
3856566814975
Accrued Liabilities Current
453850373227375139385334
Operating Lease Liability Current
001246655555
Long Term Debt Current
01123343445454545453423
Other Liabilities Current
0000000-----
Liabilities Current
50608183798796110104989967
Operating Lease Liability Noncurrent
455500134678
Liabilities
546486889099121150156163177165
Stockholders Equity
Long Term Debt Noncurrent
-0001111223344556677
Other Liabilities Noncurrent
--0000000-0-
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,4181,4161,4141,4121,4111,4091,4071,4051,4031,4011,3991,396
Accumulated Other Comprehensive Income Loss Net Of…
-0-000-0-000-0-0-0-0
Retained Earnings Accumulated Deficit
-1,279-1,288-1,284-1,297-1,306-1,312-1,315-1,334-1,355-1,350-1,345-1,357
Stockholders Equity
13912813011510597927149515339
Liabilities And Stockholders Equity
193193216203195196213221205214231204
Allowance For Doubtful Accounts Receivable Current
--0001011111
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
515150505050494948484848
Shares Outstanding
515150505050494948484848

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.24%11.71%9.92%---------
20256.84%8.47%6.84%53.19%47.11%58.97%3.06%25.71%31.02%-19.47%-1.71%-8.95%
2024-19.35%-39.72%-26.21%-27.43%-25.71%-17.71%11.88%1.65%-2.31%17.39%-4.35%13.38%
2023------74.30%65.46%89.16%-14.31%-19.45%-34.08%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.91
2.38
2.00
1.74
1.73
1.53
1.54
1.42
1.32
1.46
1.57
1.86
Quick Ratio
2.57
2.18
1.89
1.57
1.57
1.37
1.38
1.37
1.20
1.34
1.46
1.72
Working Capital
95.25M
82.52M
81.43M
60.85M
57.48M
45.85M
51.55M
46.42M
33.42M
44.84M
56.80M
57.99M
Leverage & Debt
Debt to Equity
0.39
0.50
0.66
0.76
0.86
1.02
1.32
2.10
3.23
3.20
3.31
4.26
Interest Coverage TTM
8.65
5.70
5.63
4.13
4.73
3.31
2.49
2.46
1.41
1.94
2.45
2.10
Debt Ratio
0.28
0.33
0.40
0.43
0.46
0.51
0.57
0.68
0.76
0.76
0.77
0.81
Efficiency & Turnover
Asset Turnover TTM
1.19
1.17
1.06
1.00
1.19
1.13
1.04
1.15
1.08
1.10
1.04
1.14
Days Sales Outstanding TTM
47.33
41.37
68.46
75.94
41.41
39.02
63.23
62.65
49.46
44.89
68.30
45.40
Receivables Turnover TTM
7.71
8.82
5.33
4.81
8.81
9.35
5.77
5.83
7.38
8.13
5.34
8.04
Per Share Metrics
Diluted EPS TTM
0.51
0.48
0.61
0.73
0.97
0.76
0.62
0.47
0.18
0.32
0.45
0.08
Free Cash Flow Per Share TTM
0.81
1.05
0.83
0.85
0.89
0.63
0.80
0.69
0.69
0.74
0.30
0.24
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
74.83%
74.46%
74.53%
76.91%
72.33%
72.40%
72.06%
69.29%
73.08%
73.44%
73.40%
75.91%
Operating Profit Margin TTM
13.16%
12.98%
16.33%
15.83%
19.35%
16.01%
13.44%
13.30%
8.63%
11.46%
13.85%
12.16%
Net Profit Margin TTM
11.55%
10.73%
13.62%
17.44%
20.35%
16.36%
13.14%
9.54%
3.98%
6.78%
9.16%
1.62%
Growth Metrics
Net Revenue Growth (1Y)
-2.86%
-2.38%
-0.91%
-12.96%
8.63%
2.68%
-2.19%
6.30%
-4.77%
-3.59%
3.34%
5.25%
Net Income Growth (1Y)
-44.86%
-35.94%
2.75%
59.11%
455.63%
147.59%
40.23%
525.26%
-457.52%
219.91%
1,079,450.00%
-61.81%
EPS Growth (1Y)
-46.20%
-37.52%
-0.05%
54.90%
439.89%
140.57%
35.87%
506.28%
-446.17%
209.60%
1,023,110.82%
-63.38%
Valuation Metrics
P/E TTM
15.46
13.32
9.56
7.23
3.52
3.86
4.90
5.38
18.05
16.61
9.45
33.62
P/B TTM
2.98
2.53
2.28
2.32
1.63
1.51
1.61
1.76
3.25
5.01
3.82
3.23
P/S TTM
1.79
1.43
1.30
1.26
0.72
0.63
0.64
0.51
0.72
1.13
0.87
0.55
Market Cap
413.12M
324.90M
297.57M
267.30M
170.47M
146.80M
148.38M
124.97M
157.43M
255.40M
204.09M
124.98M
Enterprise Value
376.59M
299.99M
290.46M
247.49M
160.68M
139.75M
146.21M
135.78M
179.35M
278.67M
219.16M
142.48M
Calculated Values
Free Cash Flow TTM
41.09M
53.52M
41.66M
42.87M
44.22M
31.17M
38.86M
33.68M
33.25M
35.47M
14.37M
11.64M
Net Debt
-36.54M
-24.91M
-7.11M
-19.81M
-9.80M
-7.05M
-2.17M
10.81M
21.92M
23.27M
15.07M
17.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Stuglik, Brian M
Title: -
Shares: 8,100
Price/Share: $7.20
Value: $58,320.00
Shares Owned: 113,858
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Dorval, Allison
Title: -
Shares: 11,610
Price/Share: $7.20
Value: $83,592.00
Shares Owned: 90,780
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Wilson, Troy Edward
Title: -
Shares: 10,800
Price/Share: $7.20
Value: $77,760.00
Shares Owned: 59,750
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Moyes, Jay M
Title: -
Shares: 22,000
Price/Share: $7.22
Value: $158,840.00
Shares Owned: 58,322
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Senderowicz, Adrian
Title: -
Shares: 27,000
Price/Share: $7.20
Value: $194,400.00
Shares Owned: 27,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
67.55%
Inst. Shares: 34,348,203
Shares Outstanding: 50,845,130
2025-12-31
65.60%
Inst. Shares: 32,806,674
Shares Outstanding: 50,011,485
2025-09-30
62.97%
Inst. Shares: 31,698,970
Shares Outstanding: 50,339,456
2025-06-30
60.55%
Inst. Shares: 30,091,775
Shares Outstanding: 49,700,217
2025-03-31
56.60%
Inst. Shares: 28,071,103
Shares Outstanding: 49,595,697

PUMA BIOTECHNOLOGY, INC. (PBYI) — SEC Financial Statements & Analysis

PUMA BIOTECHNOLOGY, INC. (PBYI) is a pharmaceutical preparations company, incorporated in DE. PUMA BIOTECHNOLOGY, INC. trades on Nasdaq as: PBYI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PUMA BIOTECHNOLOGY, INC. reported a -2.86% year-over-year revenue growth, a Gross Profit Margin of 74.83% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 1.79x (TTM), a Price-to-Book (P/B) ratio of 2.98x (TTM), at a market cap of $413.12M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-2.86%
Gross Profit Margin TTM
74.83%
Debt To Equity
0.39x
P/S TTM
1.79x
P/B TTM
2.98x
Market Cap
$413.12M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PUMA BIOTECHNOLOGY, INC. in?

PUMA BIOTECHNOLOGY, INC. (PBYI) operates in the Pharmaceutical Preparations industry.

What is PBYI's market cap?

PUMA BIOTECHNOLOGY, INC. (PBYI) has a market capitalization of $413.12M as of 2026-06-30.

What is PBYI's P/E ratio?

PUMA BIOTECHNOLOGY, INC. (PBYI)'s trailing twelve month P/E ratio is 15.46x as of 2026-06-30.

What exchange does PBYI trade on?

PUMA BIOTECHNOLOGY, INC. (PBYI) trades on the Nasdaq.

Where is PUMA BIOTECHNOLOGY, INC. incorporated?

PUMA BIOTECHNOLOGY, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.