Stocktoria

PUMA BIOTECHNOLOGY, INC. PBYI

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2012-03-21

PUMA BIOTECHNOLOGY, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$228.4M$230.5M$235.6M$228.0M$253.2M
R&D expense$71.9M
SG&A expense$70.8M$80.2M$89.9M$90.0M$116.3M
Operating income$37.3M$31.0M$32.6M$23.7M$1.3M
Interest expense$13.3M$11.6M$12.8M
Income tax$4.7M-$6.2M$1.1M$455,000$324,000
Net income$31.1M$30.3M$21.6M$2,000-$29.1M
EPS (diluted)$0.61$0.62$0.45$0.00$-0.72
Operating cash flow$41.8M$38.9M$27.0M-$15.8M$20.6M
Free cash flow$41.7M$38.9M$26.9M-$15.8M$20.6M
Cash & equivalents$29.6M$69.2M$84.6M$76.2M$63.1M
Inventory$5.5M$8.7M$7.1M$4.5M$7.1M
Total assets$216.3M$213.3M$230.5M$222.1M$226.6M
Total liabilities$86.0M$121.2M$177.1M$200.5M$229.0M
Shareholders' equity$130.3M$92.1M$53.4M$21.6M-$2.4M

Source: SEC EDGAR filings · CIK 0001401667 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.