Puma Biotechnology Inc
NASDAQ: PBYI · HEALTHCARE · BIOTECHNOLOGY
Updated 2026-06-05
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 | $-11.83M | $-16.82M | $-18.25M | $-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 | $-11.83M | $-16.82M | $-18.25M | $-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 | — | — | — |
Frequently asked questions
What is Puma Biotechnology Inc's revenue?
Puma Biotechnology Inc's trailing twelve-month revenue is $227.18M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is PBYI?
In its most recent fiscal year, PBYI ran a gross margin of 74.53%, an operating margin of 16.33%, and a net margin of 13.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does PBYI generate?
PBYI produced $41.73M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is PBYI's balance sheet healthy?
PBYI holds $29.64M in cash and equivalents against — in long-term debt, on $130.34M of shareholder equity. That debt is best read against the cash flow the business throws off each year.