What is Puma Biotechnology Inc Quarterly Revenue?

Puma Biotechnology Inc Quarterly Revenue Puma biotech Inc Jun-2026 Quarterly Revenue is $57 Million which is growth of 7.8% YoY.

What is Puma Biotechnology Inc Quarterly Net Profit?

Puma Biotechnology Inc Quarterly Net Profit Puma biotech Inc Jun-2026 Quarterly Net Profit is $8 Million which is growth of 39.9% YoY.

What is Puma Biotechnology Inc Annual Revenue?

Puma Biotechnology Inc Annual Revenue Puma biotech Inc Dec-2025 Annual Revenue is $228 Million which is growth of -0.9% YoY.

What is Puma Biotechnology Inc Annual Net Profit?

Puma Biotechnology Inc Annual Net Profit Puma biotech Inc Dec-2025 Annual Net Profit is $31 Million which is growth of 2.8% YoY.

What is Puma Biotechnology Inc Total Shareholders Fund?

Puma Biotechnology Inc Total Shareholders Fund Puma biotech Inc Dec-2025 Total Shareholders Fund is $130 Million which is growth of 41.5% YoY.

What is Puma Biotechnology Inc Total Assets?

Puma Biotechnology Inc Total Assets Puma biotech Inc Dec-2025 Total Assets is $216 Million which is growth of 1.4% YoY.

What is Puma Biotechnology Inc Book Value Per Share?

Puma Biotechnology Inc Book Value Per Share Puma biotech Inc Book Value Per Share is $3 which is growth of 29.1% YoY.

What is Puma Biotechnology Inc ROE?

Puma Biotechnology Inc ROE Puma biotech Inc ROE is 0% which is growth of 0% YoY.

What is Puma Biotechnology Inc Cash From Operating Activity?

Puma Biotechnology Inc Cash From Operating Activity Puma biotech Inc Dec-2025 Cash From Operating Activity is $42 Million which is growth of 7.4% YoY.

What is Puma Biotechnology Inc Net Cash Flow?

Puma Biotechnology Inc Net Cash Flow Puma biotech Inc Dec-2025 Net Cash Flow is $-40 Million which is growth of -157.6% YoY.

Puma Biotechnology Inc

XNAS: PBYI

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XNAS 18 Sep, 2026 5:30 PM (EDT)

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Puma biotech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Puma biotech Inc share price target, revenues, EPS, net income and more

Puma biotech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Puma biotech Inc Jun-2026 Quarterly Revenue is $57 Million which is growth of 7.8% YoY.
POSITIVE
Quarterly Net Profit Puma biotech Inc Jun-2026 Quarterly Net Profit is $8 Million which is growth of 39.9% YoY.

Puma Biotechnology Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	56.5	44.8	75.5	54.5	52.4	46	59.1	80.5	47.1	43.8	72.2	56.1	54.6
CostOfRevenue_Q Cost Of Rev.	12.5	10.4	23.1	12.2	12.3	10.6	13.9	29.1	10.7	10.7	24.3	13.3	11.9
GrossProfit_Q Gross Profit	44	34.4	52.3	42.3	40.1	35.5	45.2	51.5	36.4	33	47.9	42.8	42.7
OEXPNS_Q Operating Exp. ⌄	36.4	38.2	35.2	32.7	33.5	31.5	31.8	29.4	38.6	35.3	33.1	33.6	37.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	17.6	18.4	18.4	17	18.4	17.4	17	16.9	25.2	21.6	19.8	22.2	24.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	18.9	19.8	16.8	15.9	15.5	13.9	15.2	12.6	13.6	13.6	12.9	11.5	13.4
OP_Q Operating Profit	7.6	-3.8	17.1	9.6	6.6	4	13.4	22.1	-2.2	-2.3	14.8	9.2	4.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.7	0.3	-0.1	-0.5	-0.9	-1.1	-1.4	-1.8	-2.1	-2.4	-2.6	-2.7	-2.7
Others_Q Other Interest Earned	0.8	1	1	1	1	1.1	1.2	1.3	1.2	1	0.7	0.7	0.7
IntExpNonOperating_Q Interest Exp. Non Operating	0.2	0.7	1.1	1.5	1.8	2.2	2.6	3.1	3.4	3.4	3.4	3.3	3.3
PBT_Q Profit Before Tax	8.2	-3.4	17.1	9.2	6.2	3.3	12.2	20.6	-4.2	-4.6	12.8	6	2.3
TAX_Q Tax	0.1	0.3	3.7	0.4	0.3	0.3	-7.1	0.3	0.4	0.2	0.5	0.2	0.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	8.2	-3.8	13.4	8.8	5.9	3	19.3	20.3	-4.5	-4.8	12.3	5.8	2.1
NP_Q Net Profit	8.2	-3.8	13.4	8.8	5.9	3	19.3	20.3	-4.5	-4.8	12.3	5.8	2.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	8.2	-3.8	13.4	8.8	5.9	3	19.3	20.3	-4.5	-4.8	12.3	5.8	2.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	8.2	-3.8	13.4	8.8	5.9	3	19.3	20.3	-4.5	-4.8	12.3	5.8	2.1
EPS_Q Basic EPS	0.2	-0.1	0.3	0.2	0.1	0.1	0.4	0.4	-0.1	-0.1	0.3	0.1	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	-0.1	0.3	0.2	0.1	0.1	0.4	0.4	-0.1	-0.1	0.3	0.1	0.1
SHARE_Q Number Of Shares End	50.9	50.9	50.4	50.3	49.7	49.6	49.1	49	48.3	48.2	47.6	47.5	46.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	8.2	-3.8	13.4	8.8	5.9	3	19.3	20.3	-4.5	-4.8	12.3	5.8	2.1
NormalizedIncome_Q Normalized Income	8.2	-3.8	13.4	8.8	5.9	3	19.3	20.3	-4.5	-4.8	12.3	6.4	2.1
InterestIncome_Q Interest Income	0.8	1	1	1	1	1.1	1.2	1.3	1.2	1	0.7	0.7	0.7
INT_Q Interest	0.2	0.7	1.1	1.5	1.8	2.2	2.6	3.1	3.4	3.4	3.4	3.3	3.3
NetInterestIncome_Q Net Interest Income	0.7	0.3	-0.1	-0.5	-0.9	-1.1	-1.4	-1.8	-2.1	-2.4	-2.6	-2.7	-2.7
EBIT_Q EBIT	8.4	-2.7	18.2	10.7	8	5.4	14.9	23.7	-0.8	-1.2	16.2	9.4	5.6
EBITDA_Q EBITDA	10.9	-0.1	20.9	13.5	10.8	8.2	17.7	26.6	2.1	1.7	19.1	12.2	8.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	12.5	10.4	23.1	12.2	12.3	10.6	13.9	29.1	10.7	10.7	24.3	13.3	11.9
ReconciledDepreciation_Q Reconciled Depr.	2.5	2.6	2.7	2.7	2.8	2.8	2.8	2.9	2.9	2.9	2.9	2.9	2.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	8.2	-3.8	13.4	8.8	5.9	3	19.3	20.3	-4.5	-4.8	12.3	5.8	2.1
NormalizedEBITDA_Q Normalized EBITDA	10.9	-0.1	20.9	13.5	10.8	8.2	17.7	26.6	2.1	1.7	19.1	12.9	8.5

*All financials are in USD Million and price data in USD

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Puma biotech Inc competitor comparison and performance snapshot within industry

Puma biotech Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Puma biotech Inc Dec-2025 Annual Revenue is $228 Million which is growth of -0.9% YoY.
POSITIVE
Annual Net Profit Puma biotech Inc Dec-2025 Annual Net Profit is $31 Million which is growth of 2.8% YoY.

Puma Biotechnology Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	0.1%	0.3%		228.4	230.5	235.6	228	253.2	225.1	272.3	251	27.7
TotalOperatingRevenues_A Operating Rev. Ann.	0.1%	0.3%	231.2	228.4	230.5	235.6	228	253.2	225.1	272.3	251	27.7
CostOfRevenue_A Cost Of Rev. Ann.	1.8%	8.1%	58.2	58.2	64.4	62.7	55.1	63.7	39.4	36.8	34.6	5.6	-	-
GrossProfit_A Gross Profit Ann.	-0.5%	-1.7%	173	170.2	166.1	173	172.9	189.5	185.7	235.4	216.4	22.1	-	-
OEXPNS_A Operating Exp. Ann.	-2.2%	-9.3%	142.6	132.9	135.1	139.7	142.2	188.2	216.1	273.4	311	314.5	276.6	240.3
OP_A Operating Profit Ann.	6.7%	-	30.4	37.3	31	33.3	30.7	1.3	-30.4	-37.9	-94.7	-292.4	-276.6	-240.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	0.3	-2.5	-7.7	-10.7	-10.8	-12.7	-13.6	-12.2	-9.2	0.5	1	1
Others_A Other Interest Earned Ann.	72.4%	52.3%	3.9	4.1	4.7	2.6	0.8	0.2	0.5	2.9	1.8	1.3	1	1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-17.1%	-14.1%	3.5	6.6	12.5	13.3	11.6	12.8	14.1	15	11	0.7	-	-
OtherExpenses_A Other Exp. Ann.	-	-		1	0.9	0.1	-19.5	-17.4	-15.8	-25.5	-9.7	-0.1	-0.4	0
PBT_A PBT Ann.	315.2%	-	31.2	35.8	24.1	22.7	0.5	-28.8	-59.8	-75.6	-113.6	-292	-276	-239.3
TAX_A Tax Ann.	111%	88%	4.5	4.7	-6.2	1.1	0.5	0.3	0.2	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	26.7	31.1	30.3	21.6		-29.1	-60	-75.6	-113.6	-292	-276	-239.3
NP_A Net Profit Ann.	-	-	26.7	31.1	30.3	21.6		-29.1	-60	-75.6	-113.6	-292	-276	-239.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	26.7	31.1	30.3	21.6		-29.1	-60	-75.6	-113.6	-292	-276	-239.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	26.7	31.1	30.3	21.6		-29.1	-60	-75.6	-113.6	-292	-276	-239.3
EPS_A EPS Ann.	-	-		0.6	0.6	0.5		-0.7	-1.5	-2	-3	-7.9	-8.3	-7.5
DilutedEPS_A Diluted EPS Ann.	-	-		0.6	0.6	0.5		-0.7	-1.5	-2	-3	-7.9	-8.3	-7.5
SHARE_Q Number Of Shares End	3.2%	4.8%		50.4	49.1	47.6	45.8	41	39.9	39.1	38.2	37.5	35.7	32.5
TotalExpenses_A Total Exp. Ann.	-1.1%	-5.6%		191.1	199.5	202.4	197.3	251.9	255.5	310.2	345.7	320.1	276.6	240.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	26.7	31.1	30.3	21.6		-29.1	-60	-75.6	-113.6	-292	-276	-239.3
NormalizedIncome_A Normalized Income Ann.	26.4%	-	26.7	31.1	30.3	22.2	15.4	-16.2	-48.2	-50	-104.6	-292	-276	-239.3
InterestIncome_A Interest Income Ann.	72.4%	52.3%	3.9	4.1	4.7	2.6	0.8	0.2	0.5	2.9	1.8	1.3	1	1
INT_A Interest Ann.	-17.1%	-14.1%	3.5	6.6	12.5	13.3	11.6	12.8	14.1	15	11	0.7	-	-
EBITDA_A EBITDA Ann.	36.4%	-	45.2	53.3	48.1	47.5	21	-5.4	-35.7	-52.5	-95.2	-288.4	-275.5	-239.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1.8%	8.1%	58.2	58.2	64.4	62.7	55.1	63.7	39.4	36.8	34.6	5.6	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	7%	1.7%	10.5	10.9	11.5	11.5	8.9	10.6	10	8.1	7.4	2.8	1.2	0.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	26.7	31.1	30.3	21.6		-29.1	-60	-75.6	-113.6	-292	-276	-239.3
NormalizedEBITDA_A Normalized EBITDA Ann.	9.7%	-	45.2	53.3	48.1	48.2	40.4	12.3	-19.5	-26.9	-86.2	-288.4	-275.5	-239.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-0.9%

2Y CAGR

-1.5%

3Y CAGR

0.1%

5Y CAGR

0.3%

7Y CAGR

-1.3%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

2.6%

2Y CAGR

20%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-1.6%

2Y CAGR

-2.5%

3Y CAGR

-2.2%

5Y CAGR

-9.3%

7Y CAGR

-11.4%

10Y CAGR

-5.8%

Operating Expenses Annual Cr is falling slower than historical averages.

Puma biotech Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Puma biotech Inc Dec-2025 Total Shareholders Fund is $130 Million which is growth of 41.5% YoY.
POSITIVE
Total Assets Puma biotech Inc Dec-2025 Total Assets is $216 Million which is growth of 1.4% YoY.

Puma Biotechnology Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-0.9%	-2.4%	216.3	213.3	230.5	222.1	226.6	244.2	234.9	259.1	165.5	252.8	239.8
CA_A Total Current Assets Ann.	6.6%	2.2%	162.7	147.7	156.2	134.3	140	146.1	166.3	203	106.4	236.5	223.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	6.3%	0.9%	97.5	101	95.9	81.1	82.1	93.4	111.6	165.4	81.7	229.5	215.9
Receivables_A Change In Account Receivables Ann.	8.3%	16.1%	53.7	32	48.5	42.3	32.5	25.5	28.9	22	9.7	-	-
Inventories_A Inventories Ann.	6.9%	9.5%	5.5	8.7	7.1	4.5	7.1	3.5	3.2	2.6	2	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-1.7%	-6.8%	1.9	3.7	1.7	2	2.6	2.7	2.7	3.9	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-15.2%	-11.4%	53.6	65.7	74.3	87.8	86.6	98.1	68.6	56.1	59.1	16.3	16.3
NetPPE_A Net PPE Ann.	-23.5%	-21.6%	5.6	5.1	8.7	12.5	15.8	18.9	21.8	4	4.5	5.2	2.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-16.9%	-10.1%	2.7	2.3	4.6	4.7	4.1	4.6	5.9	7.1	6.3	11.2	13.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-24.6%	-19.2%	86	121.2	177.1	200.5	229	250.2	217.4	224.8	112.2	43	33.8
CL_A Total Current Liabilities Ann.	1.6%	-6.6%	81.3	96.1	99.4	77.5	109.6	114.3	90.8	67.1	58.3	37.5	32.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-12%	-12.9%	40.9	30.1	49.3	60	94.8	81.8	82.5	61	52.2	34.4	30.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	79.7%	6.5%	23.8	50.9	38.8	4.1	3.6	17.4	2.6	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	18%	-1.7%	2.3	2.8	1	1.4	2.3	2.5	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-66.3%	-49%	4.7	25.1	77.7	123	119.4	135.9	126.6	157.7	53.9	5.5	1.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-65.1%	-46.1%	4.7	23.2	72.7	110.1	113.1	103.6	117.6	151.9	48.5	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	82%	-	130.3	92.1	53.4	21.6	-2.5	-6	17.5	34.3	53.3	209.8	206
EQCAP_A Equity Share Capital Ann.	82%	-	130.3	92.1	53.4	21.6	-2.5	-6	17.5	34.3	53.3	209.8	206
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,283.8	-1,314.9	-1,345.2	-1,366.8	-1,366.8	-1,337.6	-1,277.6	-1,202	-1,088.5	-796.5	-520.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	0	0					0.1	-0		-0	-0.2
TotalCapitalization_A Total Capitalization Ann.	2.8%	10.8%	130.3	113.8	119.1	119.9	94.7	78.1	112.4	186.2	101.8	209.8	206
TangibleAssets_A Tangible Assets Ann.	-	-	89	41	-7.4	-49	-68.6	-80.1	-23	-10.1	5	209.8	206
WC_A Working Capital Ann.	12.7%	20.6%	81.4	51.6	56.8	56.8	30.4	31.9	75.5	135.9	48.1	199	191.1
InvestedCapital_A Invested Capital Ann.	8.4%	10.6%	152.9	159.2	153.1	119.9	94.7	92.4	112.4	186.2	101.8	209.8	206
TangibleBookValue_A Tangible Book Value Ann.	-	-	89	41	-7.4	-49	-68.6	-80.1	-23	-10.1	5	209.8	206
Borrowings_A Borrowings Ann.	-37%	-25.1%	28.6	74.1	111.5	114.3	116.6	121	120.2	151.9	48.5	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	15.1	22.1	34	13	34.9	43.5	-	-	-
ShareIssued_A Share Issued Ann.	2.8%	4.7%	50.4	49.1	47.7	46.4	41.2	40.1	39.2	38.3	37.6	36.8	32.5
SHARE_Q Number Of Shares End	3.2%	4.8%	50.4	49.1	47.6	45.8	41	39.9	39.1	38.2	37.5	35.7	32.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

1.4%

2Y CAGR

-3.1%

3Y CAGR

-0.9%

5Y CAGR

-2.4%

7Y CAGR

-2.5%

10Y CAGR

-1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-15.4%

2Y CAGR

-9.6%

3Y CAGR

1.6%

5Y CAGR

-6.6%

7Y CAGR

2.8%

10Y CAGR

9.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

41.5%

2Y CAGR

56.2%

3Y CAGR

82%

7Y CAGR

21%

10Y CAGR

-4.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Puma biotech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Puma biotech Inc Book Value Per Share is $3 which is growth of 29.1% YoY.
NEUTRAL
ROE Puma biotech Inc ROE is 0% which is growth of 0% YoY.

Puma Biotechnology Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	13.64%	9.54%		-12.37%	-25.04%	-30.60%	-53.49%	-139.59%	-112.06%	-118.87%
ROE_A ROE Ann. %	-	-	-	41.60%	57.54%	0.02%	-	-1,042.30%	-292.05%	-259.28%	-221.91%	-132.75%	-148.14%
ROIC_Q ROIC %	-	-	-	12.6	9.4	-2.5	-	-	-6.3	-15.6	-56.1	-48.4	-27.5
OPMPCT_A OPM Ann. %	6.6%	-	16.33%	13.44%	14.12%	13.47%	0.51%	-13.51%	-13.93%	-37.72%	-1,056.13%	-	-
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	8.2	10.8	9.5	12.1	11.9	12.7	14.9	2.8	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	1	1	1	1.1	0.9	1.1	1.2	0.1	-	-
WCTO_A Working Capital Turnover Ann.	-11.2%	-17%	2.8	4.5	4.2	4	8.3	7.1	3.6	1.9	0.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.5	1.6	1.1	1	1.6	2.8	1.6	6.1	6.7
CRATIO_A Current Ratio Ann.	-	-	-	1.5	1.6	1.7	1.3	1.3	1.8	3	1.8	6.3	6.9
IC_A Interest Coverage Ratio Ann.	-	-	-	2.9	2.7	1	-1.3	-3.3	-4	-9.3	-404.5	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	1.4	5.1	-	-	6.7	4.4	0.9	-	-

*All financials are in USD Million and price data in USD

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Puma biotech Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Puma biotech Inc Dec-2025 Cash From Operating Activity is $42 Million which is growth of 7.4% YoY.
NEGATIVE
Net Cash Flow Puma biotech Inc Dec-2025 Net Cash Flow is $-40 Million which is growth of -157.6% YoY.

Puma Biotechnology Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	120.6%	41.8	38.9	27	-15.8	20.7	0.8	22.4	-24.1	-172.5	-141.7	-154.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	31.1	30.3	21.6		-29.1	-60	-75.6	-113.6	-292	-276	-239.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	7%	1.7%	10.9	11.5	11.5	8.9	10.6	10	8.1	7.4	2.8	1.2	0.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	7%	1.7%	10.9	11.5	11.5	8.9	10.6	10	8.1	7.4	2.8	1.2	0.8
DeferredTax_A Deferred Tax Ann.	-	-	3.2	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	3.3	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-16.4%	-28.4%	6.9	8.2	10.3	11.8	32.6	36.6	57.3	86.9	108.7	117.3	94.9
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	7	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-10.1	-10.6	-17.9	-43.6	-0.6	13.2	23.3	-5.1	7.9	12.5	-11.1
ChangeInReceivables_A Change In Receivables Ann.	-	-	-21.3	16.3	-8.4	-7.8	-6	2.4	-8.1	-11.1	-9.7		1.8
ChangeInInventory_A Change In Inventory Ann.	7.2%	-	3.2	-1.6	-2.6	2.6	-3.7	-0.3	-0.6	-0.6	-2	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	1%	12.7	-17.2	-7.1	-37.8	4.3	12.1	21.1	8.8	20.9	5	-12
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-0.2	0.8	1.5	-2	3.2	-3.1	1.5	-1.8	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-2.4	-1.3	-0.9	-0.9	-1.1	-0.1	9	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-1.8	-8.7	-1.2	-	-	-0	-0.2	0.4	-0.1	4.1	0.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-36.2	-20.4	-19.1	7.1	-10.9	23.4	5.2	-57.6	-15.4	142.2	-85.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-0.1	-0.1	-0.1			-0.1	-0.3	-0.6	-0.4	-7.3	-1.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-0.1	-0.1	-0.1			-0.1	-0.3	-0.6	-0.4	-7.3	-1.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-108.1	-76.2	-23.8	-4.8	-38.1	-29.8	-127.2	-107.5	-79.7	-81.8	-214.8
SaleOfInvestment_A Sale Of Investment Ann.	56.2%	-0.4%	72	55.9	17.3	18.9	27.2	73.3	132.7	50.5	114.7	231.3	133.2
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-		-3.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-45.2	-33.9		12.2	-31.9	0.1	-67.1	108.5	75.1	162.4	233.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-44.4	-33.3			-1.5		-55	105	50	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-44.4	-33.3			-1.5		-55	105	50	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-			12.5	-	-	-			161.9	205.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-			12.5	-	-	-			161.9	205.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.9	-0.7	-	-0.3	-30.4	-	-13.4	-4.2	-1.6	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-26.2%	-20.1%	31.7	71.3	86.7	78.8	75.3	97.5	73.2	112.7	81.7	194.5	31.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-39.6	-15.4	7.9	3.5	-22.2	24.2	-39.5	26.7	-112.8	162.9	-7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1.8%	-0.5%	71.3	86.7	78.8	75.3	97.5	73.2	112.7	86	194.5	31.6	38.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	55.4%	49.6%	1.5	1.2	0.7	0.4	0.3	0.2	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-17.4%	-9.8%	5.8	10.8	11.6	10.3	10.3	9.7	11.7	8.1	0.3	-	-
CapitalExpenditure_A Capex Ann.	-	-	-0.1	-0.1	-12.6	-7	-	-20.1	-0.3	-0.6	-50.4	-7.3	-1.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-			12.5	-	-	-			161.9	205.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-			98.5	8.4	25	105	50	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-44.4	-33.3			-100	-8.4	-80	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	41.7	38.9	14.4	-22.8	20.7	-19.3	22.1	-24.7	-222.9	-149	-155.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

7.5%

2Y CAGR

24.4%

5Y CAGR

120.6%

Cash from Operating Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $9.74

Puma biotech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Puma biotech Inc - Forecaster

Forecaster Analyst Estimates for Puma biotech Inc share price target, revenues, EPS, net income and more

Puma biotech Inc - Earnings Report - Quarterly Results

Puma biotech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Puma biotech Inc Jun-2026 Quarterly Revenue is $57 Million which is growth of 7.8% YoY.

Quarterly Net Profit Puma biotech Inc Jun-2026 Quarterly Net Profit is $8 Million which is growth of 39.9% YoY.

Puma biotech Inc - Competitors/Peers

Puma biotech Inc competitor comparison and performance snapshot within industry

Puma biotech Inc - Earnings Report - Annual Results

Puma biotech Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Puma biotech Inc Dec-2025 Annual Revenue is $228 Million which is growth of -0.9% YoY.

Annual Net Profit Puma biotech Inc Dec-2025 Annual Net Profit is $31 Million which is growth of 2.8% YoY.

Puma biotech Inc - Balance Sheet

Puma biotech Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Puma biotech Inc Dec-2025 Total Shareholders Fund is $130 Million which is growth of 41.5% YoY.

Total Assets Puma biotech Inc Dec-2025 Total Assets is $216 Million which is growth of 1.4% YoY.

Puma biotech Inc - Ratios

Puma biotech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Puma biotech Inc Book Value Per Share is $3 which is growth of 29.1% YoY.

ROE Puma biotech Inc ROE is 0% which is growth of 0% YoY.

Puma biotech Inc - Cash Flow

Puma biotech Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Puma biotech Inc Dec-2025 Cash From Operating Activity is $42 Million which is growth of 7.4% YoY.

Net Cash Flow Puma biotech Inc Dec-2025 Net Cash Flow is $-40 Million which is growth of -157.6% YoY.