PBYI Earnings & Financial Statements - Puma Biotechnology, Inc. logo

PBYI Earnings & Financial Statements

Puma Biotechnology, Inc.

$9.90
+$0.09(+0.92%)
63
Overall
80
Value
54
Tech
57
Quality
How is this score calculated?
Market Cap
$506.39M
Volume
118.47K
52W Range
$4.58 - $10.10
Target Price
$11.00

PBYI earnings and financial statements: Puma Biotechnology, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

PBYI Annual Financial Statements

PBYI income statement
Fiscal year20252024202320222021
Revenue$228.37M$230.47M$235.64M$228.03M$253.16M
Cost of revenue$58.16M$64.40M$62.68M$55.09M$63.70M
Operating income$37.30M$30.97M$32.64M$23.72M$1.29M
EBITDA$53.34M$48.08M$47.52M$21.89M-$4.69M
Net income$31.11M$30.28M$21.59M$2.0K-$29.13M
EPS (diluted)$0.61$0.62$0.45-$-0.72
PBYI balance sheet
Fiscal year20252024202320222021
Total assets$216.30M$213.33M$230.53M$222.06M$226.59M
Total liabilities$85.96M$121.21M$177.09M$200.45M$229.03M
Shareholders’ equity$130.34M$92.13M$53.44M$21.61M-$2.45M
Cash and equivalents$29.64M$69.22M$84.58M$76.20M$63.13M
Long-term debt$4.71M$23.21M$72.69M$110.14M$113.07M
PBYI cash flow statement
Fiscal year20252024202320222021
Operating cash flow$41.80M$38.92M$27.01M-$15.83M$20.65M
Capital expenditure-$71.0K-$56.0K-$12.64M-$7.00M-
Free cash flow$41.73M$38.86M$14.37M-$22.83M$20.65M
ABCD
1SymbolPriceChangeVol
2PBYI$9.90+0.9%118.47K
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