Company research
PUMA BIOTECHNOLOGY, INC.
CIK 1401667Updated Nov 9, 2026
SecurityPBYI · NASDAQ · equity
Name history
INNOVATIVE ACQUISITIONS CORP · through Oct 4, 2011
PBYI price & chart
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Seeking Alpha
Puma Biotechnology: NERLYNX Funds Their Potential Next Oncology Franchise ↗
Puma Biotechnology, Inc. 2026 Q2 - Results - Earnings Call Presentation ↗
SEC disclosures
PUMA BIOTECHNOLOGY, INC. files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13D/A - filed by AUERBACH ALAN H regarding PUMA BIOTECHNOLOGY, INC.
144 filing
144 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 202,862,000Source | 220,721,000Source | 192,736,000Source | 194,916,000Source | 205,002,000Source | 192,699,000Source | 196,181,000Source | 214,149,000Source | 216,302,000Source | 213,333,000Source | 230,528,000Source | 222,059,000Source |
| Property, Plant and Equipment, NetUSD | 305,000Source | 601,000Source | 103,000Source | 388,000Source | 680,000Source | 124,000Source | 474,000Source | 757,000Source | 187,000Source | 515,000Source | 855,000Source | 1,146,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 53,525,000Source | 67,263,000Source | 36,537,000Source | 54,662,000Source | 67,149,000Source | 36,193,000Source | 63,030,000Source | 76,751,000Source | 29,635,000Source | 69,219,000Source | 84,585,000Source | 76,201,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,565,000Source | 54,643,000Source | 34,060,000Source | 25,910,000Source | 28,105,000Source | 26,329,000Source | 25,172,000Source | 24,584,000Source | 53,654,000Source | 32,011,000Source | 47,837,000Source | 40,350,000Source |
| Inventory, NetUSD | 9,476,000Source | 2,673,000Source | 13,324,000Source | 8,591,000Source | 9,049,000Source | 8,693,000Source | 8,751,000Source | 7,100,000Source | 5,515,000Source | 8,724,000Source | 7,080,000Source | 4,526,000Source |
| Assets, CurrentUSD | 143,580,000Source | 156,817,000Source | 145,072,000Source | 136,578,000Source | 137,720,000Source | 142,259,000Source | 132,510,000Source | 143,026,000Source | 162,686,000Source | 147,658,000Source | 156,185,000Source | 134,281,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,147,000Source | 5,417,000Source | 4,420,000Source | 2,828,000Source | 6,231,000Source | 4,574,000Source | 3,716,000Source | 7,023,000Source | 5,373,000Source | 4,579,000Source | 7,792,000Source | 11,362,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 87,594,000Source | 149,633,000Source | 54,192,000Source | 90,198,000Source | 156,493,000Source | 64,283,000Source | 99,073,000Source | 163,167,000Source | 85,962,000Source | 121,208,000Source | 177,086,000Source | 200,451,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,297,213,000Source | -1,334,191,000Source | -1,279,339,000Source | -1,306,057,000Source | -1,354,508,000Source | -1,287,528,000Source | -1,311,912,000Source | -1,349,979,000Source | -1,283,775,000Source | -1,314,886,000Source | -1,345,164,000Source | -1,366,755,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 19,000Source | 26,000Source | -45,000Source | -14,000Source | -32,000Source | -31,000Source | -11,000Source | -26,000Source | 36,000Source | 6,000Source | -4,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 115,268,000Source | 71,088,000Source | 138,544,000Source | 104,718,000Source | 48,509,000Source | 128,416,000Source | 97,108,000Source | 50,982,000Source | 130,340,000Source | 92,125,000Source | 53,442,000Source | 21,608,000Source |
| Additional Paid in Capital, Common StockUSD | 1,412,457,000Source | 1,405,248,000Source | 1,417,923,000Source | 1,410,784,000Source | 1,403,044,000Source | 1,415,970,000Source | 1,409,026,000Source | 1,400,982,000Source | 1,414,074,000Source | 1,407,000,000Source | 1,398,605,000Source | 1,388,358,000Source |
| Liabilities and EquityUSD | 202,862,000Source | 220,721,000Source | 192,736,000Source | 194,916,000Source | 205,002,000Source | 192,699,000Source | 196,181,000Source | 214,149,000Source | 216,302,000Source | 213,333,000Source | 230,528,000Source | 222,059,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 82,728,000Source | 110,397,000Source | 49,825,000Source | 79,099,000Source | 104,296,000Source | 59,737,000Source | 86,663,000Source | 98,191,000Source | 81,253,000Source | 96,111,000Source | 99,382,000Source | 77,484,000Source |
| Operating Lease, Liability, CurrentUSD | 2,470,000Source | 5,347,000Source | 450,000Source | 4,364,000Source | 5,159,000Source | 125,000Source | 5,738,000Source | 4,977,000Source | 1,314,000Source | 5,540,000Source | 4,800,000Source | 4,140,000Source |
| Accounts Payable, CurrentUSD | 6,386,000Source | 7,509,000Source | 3,105,000Source | 5,424,000Source | 13,500,000Source | 8,166,000Source | 6,026,000Source | 8,964,000Source | 5,056,000Source | 5,509,000Source | 6,889,000Source | 6,440,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,866,000Source | 2,948,000Source | 4,367,000Source | 0Source | 4,364,000Source | 4,546,000Source | 0Source | 5,738,000Source | 4,709,000Source | 1,494,000Source | 7,034,000Source | 11,834,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 121,000Source | — | 0Source | 121,000Source | — | 0Source | — | 0Source | 121,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 33,565,000Source | 54,643,000Source | — | 25,910,000Source | 28,105,000Source | — | 25,172,000Source | 24,584,000Source | 53,654,000Source | 32,011,000Source | 47,837,000Source | — |
| Accrued Liabilities, CurrentUSD | 37,116,000Source | 50,662,000Source | 45,130,000Source | 31,797,000Source | 39,005,000Source | 38,378,000Source | 26,873,000Source | 37,716,000Source | 50,031,000Source | 36,898,000Source | 52,721,000Source | 53,034,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 88,425,000Source | 89,907,000Source | 86,798,000Source | 88,741,000Source | 88,791,000Source | 91,663,000Source | 82,121,000Source | 79,819,000Source | 91,627,000Source | 86,838,000Source | 48,916,000Source | 46,546,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 33,716,000Source | 45,329,000Source | 0Source | 33,997,000Source | 45,329,000Source | 11,283,000Source | 45,329,000Source | 45,329,000Source | 22,523,000Source | 45,329,000Source | 33,997,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 32,746,000Source | 0Source | 10,869,000Source | 43,735,000Source | 0Source | 10,647,000Source | 54,691,000Source | 0Source | 21,719,000Source | 65,659,000Source | 98,307,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,896,000Source | 2,026,000Source | 6,944,000Source | 8,245,000Source | 10,247,000Source | 11,826,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -27,325,000Source | -6,626,000Source | 21,281,000Source | -16,345,000Source | 8,368,000Source | 7,824,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,178,000Source | 27,000Source | -3,209,000Source | 1,644,000Source | 2,554,000Source | -2,583,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,110,000Source | 517,000Source | -453,000Source | -1,380,000Source | 449,000Source | -4,734,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,245,000Source | -7,075,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 15,416,000Source | 3,612,000Source | 41,802,000Source | 38,918,000Source | 27,009,000Source | -15,827,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,474,000Source | 1,531,000Source | -36,188,000Source | -20,438,000Source | -19,125,000Source | 7,104,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 61,000Source | 71,000Source | 56,000Source | 140,000Source | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,332,000Source | -11,332,000Source | -45,198,000Source | -33,846,000Source | 0Source | 12,223,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 6,558,000Source | -6,189,000Source | -39,584,000Source | -15,366,000Source | 7,884,000Source | 3,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 639,000Source | 1,917,000Source | 5,818,000Source | 10,769,000Source | 11,628,000Source | 10,319,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,271,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,673,000Source | 2,054,000Source | 1,953,000Source | 1,628,000Source | 1,896,000Source | 2,026,000Source | 6,944,000Source | 8,245,000Source | 10,247,000Source | 11,826,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 1,300,000Source | 1,200,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 9,700,000Source | 9,700,000Source | 9,700,000Source | 8,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 88,425,000Source | 89,907,000Source | 86,798,000Source | 88,741,000Source | 91,663,000Source | 82,121,000Source | 91,627,000Source | 86,838,000Source | 48,916,000Source | 46,546,000Source |
| DepreciationUSD | — | — | 100,000Source | 100,000Source | — | 100,000Source | 100,000Source | 100,000Source | 400,000Source | 400,000Source | 400,000Source | 600,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -6,000Source | 0Source | -4,000Source | 0Source | 0Source | -1,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | 291,000Source | — | — | — | — | 4,671,000Source | -6,178,000Source | 1,083,000Source | 455,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,489,000Source | 3,100,000Source | 180,000Source | 1,837,000Source | 731,000Source | 2,177,000Source | 6,622,000Source | 12,452,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,044,000Source | 1,282,000Source | 831,000Source | 956,000Source | 1,002,000Source | 1,101,000Source | 4,078,000Source | 4,724,000Source | 2,605,000Source | 813,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,844,000Source | 20,317,000Source | 8,189,000Source | 5,855,000Source | -3,753,000Source | 2,974,000Source | 31,111,000Source | 30,278,000Source | 21,591,000Source | 2,000Source |
| Nonoperating Income (Expense)USD | — | — | -330,000Source | -1,471,000Source | 660,000Source | -471,000Source | 401,000Source | -717,000Source | -1,517,000Source | -6,866,000Source | -9,966,000Source | -23,263,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,100,000Source | 1,200,000Source | 300,000Source | 1,000,000Source | 1,100,000Source | 1,200,000Source | 4,500,000Source | 4,900,000Source | 4,900,000Source | 4,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | 115,000Source | 347,000Source | 9,000Source | 410,000Source | 130,000Source | 359,000Source | 1,027,000Source | 862,000Source | 759,000Source | -28,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 27,337,000Source | 14,099,000Source | 72,024,000Source | 55,848,000Source | 17,328,000Source | 18,940,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 54,475,000Source | 80,542,000Source | 56,502,000Source | 52,436,000Source | 44,814,000Source | 46,007,000Source | 228,371,000Source | 230,468,000Source | 235,637,000Source | 228,031,000Source |
| Cost of RevenueUSD | — | — | 12,173,000Source | 29,097,000Source | 12,475,000Source | 12,301,000Source | 10,424,000Source | 10,556,000Source | 58,157,000Source | 64,404,000Source | 62,682,000Source | 55,093,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 16,817,000Source | 16,819,000Source | 17,547,000Source | 18,047,000Source | 18,423,000Source | 17,604,000Source | 70,847,000Source | 80,163,000Source | 89,933,000Source | 89,978,000Source |
| Operating Income (Loss)USD | — | — | 9,573,000Source | 22,079,000Source | 7,585,000Source | 6,636,000Source | -3,828,000Source | 3,984,000Source | 37,299,000Source | 30,966,000Source | 32,640,000Source | 23,720,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 115,000Source | 347,000Source | 9,000Source | 410,000Source | 130,000Source | 359,000Source | 1,027,000Source | 862,000Source | 759,000Source | -28,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 9,243,000Source | 20,608,000Source | 8,245,000Source | 6,165,000Source | -3,427,000Source | 3,267,000Source | 35,782,000Source | 24,100,000Source | 22,674,000Source | 457,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | 291,000Source | — | — | — | — | 4,671,000Source | -6,178,000Source | 1,083,000Source | 455,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,844,000Source | 20,317,000Source | 8,189,000Source | 5,855,000Source | -3,753,000Source | 2,974,000Source | 31,111,000Source | 30,278,000Source | 21,591,000Source | 2,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | 0.41Source | 0.16Source | 0.12Source | -0.07Source | 0.06Source | 0.62Source | 0.62Source | 0.46Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.17Source | 0.41Source | 0.16Source | 0.12Source | -0.07Source | 0.06Source | 0.61Source | 0.62Source | 0.45Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 50,339,456Source | 49,008,464Source | 50,939,946Source | 49,700,217Source | 50,845,130Source | 49,595,697Source | 50,011,485Source | 48,648,701Source | 47,134,331Source | 44,674,501Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 50,929,893Source | 49,173,361Source | 52,596,589Source | 50,144,704Source | 50,845,130Source | 49,906,341Source | 50,653,283Source | 49,100,433Source | 47,550,852Source | 44,929,998Source |
| Interest Expense (non-operating)USD | — | — | 1,489,000Source | 3,100,000Source | 180,000Source | 1,837,000Source | 731,000Source | 2,177,000Source | 6,622,000Source | 12,452,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 9,700,000Source | 9,700,000Source | 9,700,000Source | 8,000,000Source |
| Costs and ExpensesUSD | — | — | 44,902,000Source | 58,463,000Source | 48,917,000Source | 45,800,000Source | 48,642,000Source | 42,023,000Source | 191,072,000Source | 199,502,000Source | 202,997,000Source | 204,311,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 399,000Source | 291,000Source | 56,000Source | 310,000Source | 326,000Source | 293,000Source | 1,426,000Source | 897,000Source | 1,083,000Source | 455,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 2,584,000Source | 2,796,000Source | 10,938,000Source | 11,524,000Source | 11,519,000Source | 8,920,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 35,782,000Source | 24,100,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 13,330,000Source | 11,592,000Source |
| Investment Income, InterestUSD | — | — | 1,044,000Source | 1,282,000Source | 831,000Source | 956,000Source | 1,002,000Source | 1,101,000Source | 4,078,000Source | 4,724,000Source | 2,605,000Source | 813,000Source |
| Nonoperating Income (Expense)USD | — | — | -330,000Source | -1,471,000Source | 660,000Source | -471,000Source | 401,000Source | -717,000Source | -1,517,000Source | -6,866,000Source | -9,966,000Source | -23,263,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,100,000Source | 1,200,000Source | 300,000Source | 1,000,000Source | 1,100,000Source | 1,200,000Source | 4,500,000Source | 4,900,000Source | 4,900,000Source | 4,900,000Source |