Company research
PUMA BIOTECHNOLOGY, INC.
CIK 1401667Updated Sep 24, 2026
SecurityPBYI · NASDAQ · equity
Name history
INNOVATIVE ACQUISITIONS CORP · through Oct 4, 2011
PBYI price & chart
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Recent filings
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 216,302,000Source | 213,333,000Source | 230,528,000Source | 222,059,000Source |
| Property, Plant and Equipment, NetUSD | 187,000Source | 515,000Source | 855,000Source | 1,146,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,635,000Source | 69,219,000Source | 84,585,000Source | 76,201,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 53,654,000Source | 32,011,000Source | 47,837,000Source | 40,350,000Source |
| Inventory, NetUSD | 5,515,000Source | 8,724,000Source | 7,080,000Source | 4,526,000Source |
| Assets, CurrentUSD | 162,686,000Source | 147,658,000Source | 156,185,000Source | 134,281,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,373,000Source | 4,579,000Source | 7,792,000Source | 11,362,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 |
| Retained Earnings (Accumulated Deficit)USD | -1,283,775,000Source | -1,314,886,000Source | -1,345,164,000Source | -1,366,755,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 36,000Source | 6,000Source | -4,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 130,340,000Source | 92,125,000Source | 53,442,000Source | 21,608,000Source |
| Additional Paid in Capital, Common StockUSD | 1,414,074,000Source | 1,407,000,000Source | 1,398,605,000Source | 1,388,358,000Source |
| Liabilities and EquityUSD | 216,302,000Source | 213,333,000Source | 230,528,000Source | 222,059,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 81,253,000Source | 96,111,000Source | 99,382,000Source | 77,484,000Source |
| Operating Lease, Liability, CurrentUSD | 1,314,000Source | 5,540,000Source | 4,800,000Source | 4,140,000Source |
| Accounts Payable, CurrentUSD | 5,056,000Source | 5,509,000Source | 6,889,000Source | 6,440,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,709,000Source | 1,494,000Source | 7,034,000Source | 11,834,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 121,000Source | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 53,654,000Source | 32,011,000Source | 47,837,000Source | — |
| Accrued Liabilities, CurrentUSD | 50,031,000Source | 36,898,000Source | 52,721,000Source | 53,034,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 91,627,000Source | 86,838,000Source | 48,916,000Source | 46,546,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 22,523,000Source | 45,329,000Source | 33,997,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 21,719,000Source | 65,659,000Source | 98,307,000Source |
cash flow · annual statements
| Line item | 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 | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,944,000Source | 8,245,000Source | 10,247,000Source | 11,826,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 21,281,000Source | -16,345,000Source | 8,368,000Source | 7,824,000Source |
| Increase (Decrease) in InventoriesUSD | -3,209,000Source | 1,644,000Source | 2,554,000Source | -2,583,000Source |
| Increase (Decrease) in Accounts PayableUSD | -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 | 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 | -36,188,000Source | -20,438,000Source | -19,125,000Source | 7,104,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 71,000Source | 56,000Source | 140,000Source | 0Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -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 | -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 | 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 | 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 | 9,700,000Source | 9,700,000Source | 9,700,000Source | 8,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 91,627,000Source | 86,838,000Source | 48,916,000Source | 46,546,000Source |
| DepreciationUSD | 400,000Source | 400,000Source | 400,000Source | 600,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -4,000Source | 0Source | 0Source | -1,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 4,671,000Source | -6,178,000Source | 1,083,000Source | 455,000Source |
| InterestExpenseNonoperatingUSD | 6,622,000Source | 12,452,000Source | — | — |
| Investment Income, InterestUSD | 4,078,000Source | 4,724,000Source | 2,605,000Source | 813,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,111,000Source | 30,278,000Source | 21,591,000Source | 2,000Source |
| Nonoperating Income (Expense)USD | -1,517,000Source | -6,866,000Source | -9,966,000Source | -23,263,000Source |
| Operating Lease, ExpenseUSD | 4,500,000Source | 4,900,000Source | 4,900,000Source | 4,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | 1,027,000Source | 862,000Source | 759,000Source | -28,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 72,024,000Source | 55,848,000Source | 17,328,000Source | 18,940,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 228,371,000Source | 230,468,000Source | 235,637,000Source | 228,031,000Source |
| Cost of RevenueUSD | 58,157,000Source | 64,404,000Source | 62,682,000Source | 55,093,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 70,847,000Source | 80,163,000Source | 89,933,000Source | 89,978,000Source |
| Operating Income (Loss)USD | 37,299,000Source | 30,966,000Source | 32,640,000Source | 23,720,000Source |
| Other Nonoperating Income (Expense)USD | 1,027,000Source | 862,000Source | 759,000Source | -28,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 35,782,000Source | 24,100,000Source | 22,674,000Source | 457,000Source |
| Income Tax Expense (Benefit)USD | 4,671,000Source | -6,178,000Source | 1,083,000Source | 455,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,111,000Source | 30,278,000Source | 21,591,000Source | 2,000Source |
| Earnings Per Share, BasicUSD per share | 0.62Source | 0.62Source | 0.46Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0.61Source | 0.62Source | 0.45Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 50,011,485Source | 48,648,701Source | 47,134,331Source | 44,674,501Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 50,653,283Source | 49,100,433Source | 47,550,852Source | 44,929,998Source |
| Interest Expense (non-operating)USD | 6,622,000Source | 12,452,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,700,000Source | 9,700,000Source | 9,700,000Source | 8,000,000Source |
| Costs and ExpensesUSD | 191,072,000Source | 199,502,000Source | 202,997,000Source | 204,311,000Source |
| Current Income Tax Expense (Benefit)USD | 1,426,000Source | 897,000Source | 1,083,000Source | 455,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 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 | 4,078,000Source | 4,724,000Source | 2,605,000Source | 813,000Source |
| Nonoperating Income (Expense)USD | -1,517,000Source | -6,866,000Source | -9,966,000Source | -23,263,000Source |
| Operating Lease, ExpenseUSD | 4,500,000Source | 4,900,000Source | 4,900,000Source | 4,900,000Source |