PBYI

PUMA BIOTECHNOLOGY, INC.

PBYI · CIK 1401667 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$228M
20182025
Net Income$31M
20182025
Operating CF$42M
20182025
Free Cash Flow$42M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.2B$0.2B$0.2B$0.2B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.2B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.1B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.62$0.62$0.46$0.00$-29126.00$-0.38
EPS (Diluted)$0.61$0.62$0.45$0.00$-0.38

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B
Current Assets$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.0B$-0.0B$-0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$-0.1B$0.1B