Puma Biotechnology, Inc. (PBYI) Financials
PBYI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 192.7 million | 64.3 million |
| Dec. 31, 2025 | 216.3 million | 86.0 million |
| Sept. 30, 2025 | 202.9 million | 87.6 million |
| June 30, 2025 | 194.9 million | 90.2 million |
PBYI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 15.4 million | 1.9 million |
| Dec. 31, 2025 | 14.5 million | 1.6 million |
| Sept. 30, 2025 | 9.7 million | 1.7 million |
| June 30, 2025 | 14.1 million | 1.6 million |
PBYI Net Income
No data available :(
PBYI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 101.6 million | 4.5 million | - |
| Dec. 31, 2025 | 97.5 million | - | 6.0 million |
| Sept. 30, 2025 | 94.4 million | - | 7.3 million |
| June 30, 2025 | 96.0 million | 10.9 million | 4.4 million |
PBYI Shares Outstanding
PBYI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 19.8 million | 18.4 million | - |
| Dec. 31, 2025 | 36000 | 16.8 million | 18.4 million | - |
| Sept. 30, 2025 | 26000 | 15.9 million | 17.0 million | - |
| June 30, 2025 | 20000 | 15.5 million | 18.4 million | - |
PBYI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 44.8 million | 10.4 million |
| Dec. 31, 2025 | 75.5 million | 23.1 million |
| Sept. 30, 2025 | 54.5 million | 12.2 million |
| June 30, 2025 | 52.4 million | 12.3 million |
PBYI Revenue by Segment
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PBYI
Price: $6.81
52 week price:
Earnings Per Share: 0.48 USD
P/E Ratio: 14.94
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 234700
Ebitda: -76.5 millionMarket Capitalization: 364.9 million