PBYI
Puma Biotechnology Inc
NASDAQ: PBYI · HEALTHCARE · BIOTECHNOLOGY
$7.48
-0.80% today
Updated 2026-04-29
Market cap
$382.08M
P/E ratio
12.31
P/S ratio
1.67x
EPS (TTM)
$0.61
Dividend yield
—
52W range
$3 – $8
Volume
0.4M
Puma Biotechnology Inc (PBYI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15.09M | $-11834.00 | $-16815.00 | $-18246.00 | $-1.83M | $-44.00M | $-55.05M | $-77.20M | $-154.50M | $-141.70M | $-172.50M | $-24.10M | $22.38M | $800000.00 | $20.65M | $-15.83M | $27.01M | $38.92M | $41.80M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $692755.00 | $1.06M | $628000.00 | $1.29M | $1.18M | $7.28M | $50.43M | $609000.00 | $306000.00 | $20.05M | $1000.00 | $7.00M | $12.64M | $56000.00 | $71000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $1.41M | $7.52M | $39.15M | $94.93M | $117.26M | $108.73M | $86.94M | $57.33M | $36.58M | $32.63M | $11.83M | $10.25M | $8.24M | $6.94M |
| Free cash flow | $-15.09M | $-11834.00 | $-16815.00 | $-18246.00 | $-2.52M | $-45.06M | $-55.68M | $-78.49M | $-155.68M | $-148.98M | $-222.93M | $-24.71M | $22.07M | $-19.25M | $20.65M | $-22.83M | $14.37M | $38.86M | $41.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $53.38M | $84.03M | $-94.36M | $-4.50M | $-6.97M | $162.93M | $-112.80M | $26.72M | $-39.53M | $24.24M | $-22.16M | $3.50M | — | — | — |