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

Fold the line items

Columns are period end dates

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