Saturday 17 October 2026 Export PBYI’s income statement to Excel — free account

Puma Biotechnology, Inc.

Puma Biotechnology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $228.4 million, down 0.91% from fiscal 2024. In the quarter to June 2026, revenue grew 7.75%, EPS grew 33.3%, free cash flow fell 88.5% and total debt fell 79.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

9.83 0.69 −6.56%

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Market cap: $543.0M
P/E: 18.2×
Fwd P/E: 24.2×
Dividend yield: —
F-score: 8/9
Altman Z: −4.16
Beneish M: −2.06
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	4	4	4	6	5	8
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	1,966.67	9.85	5.00	9.44
P/S ratio Full definition →	—	0.00	3.08	1.25	1.80	0.49	0.81	0.91	0.64	1.30
Altman Z-Score Full definition →	—	5.12	(4.04)	(5.68)	(6.03)	(6.82)	(6.36)	(5.69)	(6.05)	(4.16)
P/FCF ratio Full definition →	—	0.00	0.00	15.78	0.00	12.00	0.00	14.88	5.64	10.18
Altman Z″-Score (non-manufacturers) Full definition →	—	(30.90)	(13.98)	(16.66)	(17.86)	(18.76)	(17.56)	(16.14)	(16.73)	(14.13)
Beneish M-Score Full definition →	—	—	2.20	(3.91)	(3.57)	(3.27)	(1.81)	(2.45)	(2.90)	(2.06)
P/Operating CF Full definition →	—	(96.71)	109.57	216.62	(72.06)	(22.73)	24.02	20.42	9.51	20.64
P/B ratio Full definition →	—	64.61	22.51	19.43	0.00	0.00	8.54	4.00	1.61	2.28
Price to Tangible BV Full definition →	—	696.13	0.00	0.00	0.00	0.00	0.00	0.00	3.62	3.35
EV/Sales Full definition →	—	0.00	3.02	1.16	1.79	0.53	0.90	0.92	0.50	1.01
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	10.58	6.13	4.92	2.69	4.80
EV/Operating CF Full definition →	—	(19.77)	(31.47)	14.14	520.21	6.45	(13.01)	8.04	2.94	5.53
EV/FCF Full definition →	—	(19.73)	(30.69)	14.71	(41.98)	12.94	(8.88)	15.14	4.35	7.91
Quick Ratio Full definition →	6.13	1.57	2.77	1.64	1.12	1.13	1.57	1.45	1.38	1.89
Current Ratio Full definition →	6.31	1.82	3.02	1.83	1.28	1.28	1.73	1.57	1.54	2.00
Net Debt/EBITDA Full definition →	0.83	0.11	0.16	0.74	0.19	0.77	0.64	0.08	(0.80)	(1.60)
Debt/Assets Full definition →	0.00%	29.29%	58.62%	41.54%	40.26%	44.43%	46.14%	43.23%	31.43%	10.41%
Debt/Equity Full definition →	0.00	0.91	4.43	5.59	(16.52)	(41.16)	4.74	1.86	0.73	0.17
Asset Turnover Full definition →	0.00	0.13	1.18	1.10	0.94	1.08	1.02	1.04	1.04	1.06
Operating CF/Net income Full definition →	0.51	0.59	0.21	(0.30)	(0.01)	(0.71)	(7,913.50)	1.25	1.29	1.34
Capex/Depreciation Full definition →	(6.34)	(17.94)	(0.08)	(0.04)	(1.00)	0.00	(0.71)	(1.10)	0.00	(0.01)
Interest Coverage Full definition →	(288.72)	(406.10)	(8.62)	(2.60)	(2.16)	0.10	2.05	2.45	2.49	5.63
ROE Full definition →	(132.75%)	(221.91%)	(259.28%)	(292.05%)	(1,042.29%)	693.73%	0.02%	57.54%	41.60%	27.97%
ROA Full definition →	(112.06%)	(139.59%)	(53.49%)	(30.60%)	(25.04%)	(12.37%)	0.00%	9.54%	13.64%	14.48%
ROIC Full definition →	0.00%	(910.03%)	(284.82%)	0.00%	0.00%	11.10%	34.49%	35.69%	33.25%	43.78%
Return on Tangible Assets Full definition →	(135.19%)	(555.85%)	(81.21%)	(95.98%)	(174.58%)	(90.48%)	0.00%	37.45%	58.16%	38.12%
Average Days of Receivables Full definition →	—	127.49	30.21	38.74	41.42	46.90	64.59	74.10	50.70	85.75
Research and Development Expense of Revenue Full definition →	0.00%	750.62%	65.68%	48.80%	43.38%	28.39%	22.91%	21.38%	23.84%	27.18%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	385.38%	58.24%	52.02%	52.64%	45.94%	39.46%	38.17%	34.78%	31.02%
Intangible Assets out of Total Assets Full definition →	0.00	0.29	0.17	0.17	0.30	0.29	0.32	0.26	0.24	0.19
Share Based Compensation of Revenue Full definition →	0.00%	392.76%	34.64%	21.06%	16.25%	12.89%	5.19%	4.35%	3.58%	3.04%
Graham Net Nets Full definition →	—	0.00	(0.03)	(0.15)	(0.26)	(0.72)	(0.36)	(0.10)	0.18	0.26
Graham Number Full definition →	—	0.00	0.00	0.00	2.26	0.98	0.15	3.43	5.10	6.08
Earnings Yield Full definition →	—	(8.47%)	(14.69%)	(22.40%)	(14.72%)	(23.36%)	0.05%	10.15%	20.00%	10.59%
Free Cash Flow Yield Full definition →	—	(5.02%)	(3.20%)	6.34%	(2.36%)	8.34%	(12.56%)	6.72%	17.74%	9.82%
Revenue per Share Full definition →	0.00	0.74	6.62	7.02	5.69	6.23	5.10	5.00	4.74	4.57
Operating CF per Share Full definition →	(4.26)	(4.64)	(0.64)	0.58	0.02	0.51	(0.35)	0.57	0.80	0.84
Capex per Share Full definition →	(0.22)	(1.36)	(0.02)	(0.01)	(0.25)	0.00	(0.16)	(0.27)	0.00	0.00
Free Cash Flow per Share Full definition →	(4.47)	(6.00)	(0.65)	0.57	(0.23)	0.51	(0.51)	0.30	0.80	0.83
Cash per Share Full definition →	6.89	2.20	4.36	3.11	2.58	2.24	1.81	2.04	2.08	1.99
Shareholders Equity per Share Full definition →	6.30	1.43	0.90	0.45	(0.15)	(0.06)	0.48	1.13	1.89	2.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.30	1.43	0.90	0.45	(0.15)	(0.06)	0.48	1.13	1.89	2.61
Free Cash Flow Full definition →	(148.97)	(222.90)	(24.71)	22.07	(9.27)	20.65	(22.83)	14.37	38.86	41.73
Working Capital Full definition →	199.01	48.05	135.89	75.46	31.88	30.44	56.80	56.80	51.55	81.43
Capital Expenditures Full definition →	(7.28)	(50.43)	(0.61)	(0.31)	(10.05)	—	(7.00)	(12.64)	(0.06)	(0.07)
Net Current Asset Value Full definition →	193.51	(5.83)	(21.81)	(51.15)	(104.03)	(89.01)	(66.17)	(20.90)	26.45	76.72
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	103.30	8.68	6.66	3.70	6.20
Capex to Sales Full definition →	0.00	1.82	0.00	0.00	0.04	0.00	0.03	0.05	0.00	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	95.77	7.78	6.54	4.79	7.98
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.63	1.86	2.44	4.04	6.44	8.59	13.47	22.38	58.49
Cash ROIC Full definition →	(33.91%)	(121.49%)	(7.03%)	9.37%	(4.77%)	10.92%	(11.13%)	5.77%	14.94%	16.53%
Accounts Receivable Turnover Full definition →	—	4.84	16.49	10.96	8.27	8.72	6.26	5.34	5.77	5.33
Accounts Payable Turnover Full definition →	0.06	0.23	1.43	1.85	2.52	5.48	6.26	9.41	10.39	11.01
Inventory Turnover Full definition →	0.00	2.39	14.88	12.71	11.89	12.06	9.47	10.80	8.15	8.17
Average Days of Payables Full definition →	6,364.47	1,814.00	218.07	190.19	111.95	64.03	42.67	40.11	31.22	31.73
Days of Inventory on Hand Full definition →	0.00	132.91	27.67	31.43	32.02	40.73	29.99	41.23	49.44	34.61
Average Receivables Full definition →	—	5.72	15.22	24.83	27.22	29.03	36.44	44.09	39.92	42.83
Average Payables Full definition →	18.92	23.86	24.19	19.93	15.63	11.63	8.81	6.66	6.20	5.28
Average Inventory Full definition →	—	2.33	2.33	2.90	3.31	5.28	5.82	5.80	7.90	7.12
Average Assets Full definition →	246.32	209.16	212.32	247.01	239.56	235.40	224.32	226.29	221.93	214.82
Average Common Equity Full definition →	207.92	131.56	43.80	25.88	5.76	(4.20)	9.58	37.53	72.78	111.23

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Columns are period end dates

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