Company Overview
Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. It offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. The company also develops alisertib, a small molecule inhibitor of aurora kinase A for the treatment of hormone receptor positive breast cancer, triple negative breast cancer, small cell lung cancer, and head and neck cancer. It sells its products through specialty pharmacy and distributor networks. The company has license agreements with Pfizer Inc. for the development, manufacture, and commercialization of neratinib (oral), neratinib (intravenous), PB357, and related compounds, as well as sub-license agreements with Specialised Therapeutics Asia Pte Ltd., Medison Pharma Ltd., Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. Puma Biotechnology, Inc. was founded in 2010 and is headquartered in Los Angeles, California.
Why Investors Should Care
Generates a return on equity of 21.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 27.6%.
Revenue has grown at a 30.2% CAGR over the past five years.
Trades at a P/E of 17.2, below the sector median of 25.4.
Carries low leverage with a debt-to-equity ratio of 0.12.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $228.37M (-0.9% YoY); net profit $31.11M.
- Trailing 12 Months Year-on-year growth — revenue -2.6%, earnings +2.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 30.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 30.18% |
| 1 Year: | -2.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 2.75% |
Stock Price Performance
| 1 Year: | +140.00% |
| 6 Months: | +35.52% |
| 3 Months: | +9.38% |
| 1 Month: | +14.52% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.72 · Neutral
P/E of 17.25 is below the sector median of 25.41 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.6%.
- Healthy ROCE of 27.6%.
- Compounding revenue at 30.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBYI Puma Biotechnology, Inc. R2K | 8.28 | 17.25 | $421.45M | 0.00% | 27.62% | 21.62% | 30.18% | - |
| 2 | LLY Eli Lilly and Company SPX | 1,152.54 | 41.02 | $1.03T | 0.61% | - | 107.46% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPX | 253.85 | 29.45 | $611.07B | 2.23% | 14.88% | 26.42% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPX | 244.78 | 119.40 | $432.48B | 3.04% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | UNH UnitedHealth Group Incorporated SPX | 425.19 | 32.02 | $386.13B | 2.27% | 9.74% | 12.18% | 10.40% | 5.43% |
| 6 | MRK Merck & Co., Inc. SPX | 120.78 | 34.02 | $298.31B | 2.86% | - | 18.94% | 5.64% | 10.01% |
| 7 | AZN AstraZeneca PLC NDX | 164.50 | 24.81 | $255.12B | 1.77% | 15.97% | 23.48% | 9.82% | 45.96% |
| 8 | TMO Thermo Fisher Scientific Inc. SPX | 534.07 | 29.33 | $198.47B | 0.40% | 8.14% | 13.52% | 8.81% | 12.95% |
| 9 | AMGN Amgen Inc. NDXSPX | 355.25 | 24.69 | $191.73B | 2.84% | 18.02% | 101.32% | 11.77% | 5.58% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 6.08M | 21.61M | 66.52M | 50.77M | 62.63M | 71.08M | 99.07M | 53.92M | 56.35M | 62.92M | 51.22M | 70.58M | 50.75M | 52.56M | 98.17M | 53.38M | 46.24M | 45.74M | 59.52M | 57.10M | 52.77M | 54.57M | 56.12M | 43.77M | 47.08M | - | - | 46.01M | 52.44M | 54.48M | 75.45M | 44.81M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.56M | 12.30M | 12.17M | 23.13M | 10.42M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.45M | 40.13M | 42.30M | 52.33M | 34.39M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.47M | 33.50M | 32.73M | 35.22M | 38.22M |
| Operating Income | -60.73M | - | -71.25M | -66.48M | -66.00M | - | -73.20M | -78.18M | -77.44M | - | -23.39M | -41.44M | -11.28M | - | 9.85M | -25.78M | -14.45M | - | -14.25M | 7.13M | -12.13M | - | 20.15M | -16.63M | -8.95M | -747.00K | 12.06M | 2.39M | 4.37M | 4.89M | 8.59M | -2.30M | -2.18M | - | - | 3.98M | 6.64M | 9.57M | 17.11M | -3.83M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.24M | 10.77M | 13.45M | 20.88M | -112.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.18M | 1.84M | 1.49M | 1.12M | 731.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.27M | 6.17M | 9.24M | 17.11M | -3.43M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 293.00K | 310.00K | 399.00K | 3.67M | 326.00K |
| Net Income | -60.42M | -61.72M | -70.97M | -66.60M | -65.78M | -72.66M | -72.86M | -77.83M | -77.18M | -64.08M | -24.34M | -44.34M | -14.20M | -30.69M | -10.09M | -37.42M | -16.89M | -11.20M | -16.93M | 3.40M | -31.46M | -14.99M | 16.53M | -5.11M | -44.67M | -3.40M | 9.37M | -360.00K | 1.40M | 2.13M | 5.80M | -4.82M | -4.53M | - | - | 2.97M | 5.86M | 8.84M | 13.44M | -3.75M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - | - | -0.43 | 0.08 | -0.79 | -0.38 | 0.40 | -0.13 | -1.09 | -0.08 | 0.21 | -0.01 | 0.03 | 0.05 | 0.12 | -0.10 | -0.09 | - | - | 0.06 | 0.12 | 0.17 | 0.26 | -0.07 |
| R&D Expense | 51.92M | - | 60.21M | 54.22M | 51.98M | - | 54.80M | 53.25M | 49.50M | - | 46.92M | 43.24M | 36.36M | - | 35.73M | 36.85M | 30.03M | - | 25.45M | 24.69M | 23.34M | - | 20.23M | 18.64M | 18.84M | 15.24M | 11.97M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 27.68M | 250.99M | 272.26M | 225.11M | 253.16M | 228.03M | 235.64M | 230.47M | 228.37M |
| Operating Income | -10.16M | -74.45M | -54.83M | -142.28M | -240.28M | -276.60M | -292.39M | -94.66M | -39.05M | -30.40M | 1.29M | 23.72M | 32.64M | 30.97M | 37.30M |
| Net Income | -10.23M | -74.35M | -54.66M | -141.97M | -239.28M | -276.01M | -291.95M | -113.58M | -75.59M | -59.99M | -29.13M | 2.00K | 21.59M | 30.28M | 31.11M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -1.52 | -0.72 | 0.00 | 0.45 | 0.62 | 0.61 |
| R&D Expense | 826.00K | 49.64M | 45.05M | 122.92M | 208.47M | 222.80M | 207.81M | 164.85M | 132.85M | 97.65M | 71.87M | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 55.40M | 151.70M | 104.37M | 162.76M | 239.84M | 252.79M | 165.53M | 259.12M | 234.91M | 244.22M | - | 222.06M | 230.53M | 213.33M | 216.30M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.28M | 156.19M | 147.66M | 162.69M |
| Cash & Equivalents | 0 | 0 | 53.38M | 137.41M | 43.04M | 38.54M | 31.57M | 194.49M | 81.70M | 108.42M | 60.04M | 85.29M | - | 76.20M | 84.58M | 69.22M | 29.64M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.53M | 7.08M | 8.72M | 5.51M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.35M | 47.84M | 32.01M | 53.65M |
| Total Liabilities | - | - | 1.03M | 22.79M | 20.39M | 45.71M | 33.84M | 42.97M | 112.22M | 224.82M | 217.44M | 250.17M | - | 200.45M | 177.09M | 121.21M | 85.96M |
| Current Liabilities | - | - | 587.00K | 21.70M | 19.27M | 44.44M | 32.44M | 37.46M | 58.34M | 67.11M | 90.84M | 114.25M | - | 77.48M | 99.38M | 96.11M | 81.25M |
| Long Term Debt | - | - | - | - | - | - | - | - | 48.48M | 151.89M | 94.96M | 84.03M | 97.09M | 98.31M | 65.66M | 21.72M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.28M | 111.49M | 74.08M | 28.55M |
| Total Equity | - | - | 54.37M | 128.91M | 83.99M | 117.05M | 206.01M | 209.82M | 53.30M | 34.31M | 17.46M | -5.95M | - | 21.61M | 53.44M | 92.12M | 130.34M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.35M | 47.65M | 49.11M | 50.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.82M | -44.01M | -55.05M | - | - | -141.69M | -172.47M | -24.11M | 22.38M | 773.00K | 20.65M | -15.83M | 27.01M | 38.92M | 41.80M |
| Investing Cash Flow | -1.75M | -1.22M | -41.53M | - | - | 142.19M | -15.44M | -57.62M | 5.16M | 33.40M | -10.88M | 7.10M | -19.12M | -20.44M | -36.19M |
| Financing Cash Flow | 56.95M | 129.26M | 2.21M | - | - | 162.43M | 75.11M | 108.45M | -67.07M | -9.93M | -31.93M | 12.22M | 0 | -33.85M | -45.20M |
| Capital Expenditure | -253.33K | - | -624.00K | -1.10M | -1.00M | -4.29M | -431.00K | -439.00K | -306.00K | -46.00K | -0 | -0 | -140.00K | -56.00K | -71.00K |
| Free Cash Flow | -2.08M | - | -55.67M | - | - | -145.98M | -172.90M | -24.54M | 22.07M | 727.00K | 20.65M | -15.83M | 26.87M | 38.86M | 41.73M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | -1,056.1% | -37.7% | -14.3% | -13.5% | 0.5% | 10.4% | 13.9% | 13.4% | 16.3% |
| Net Margin % | - | - | - | - | - | - | -1,054.6% | -45.3% | -27.8% | -26.7% | -11.5% | 0.0% | 9.2% | 13.1% | 13.6% |
| ROE % | -18.8% | -57.7% | -65.1% | -121.3% | -116.2% | -131.5% | -547.7% | -331.1% | -432.9% | 1,008.1% | - | 0.0% | 40.4% | 32.9% | 23.9% |
| ROCE % | -18.5% | -57.3% | -64.4% | -120.2% | -115.9% | -128.5% | -272.8% | -49.3% | -27.1% | -23.4% | - | 16.4% | 24.9% | 26.4% | 27.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Acorn Capital Advisors, LLC | 8.12% | 4.13M | $34.29M |
| 2 | Blackrock Inc. | 7.07% | 3.60M | $29.87M |
| 3 | Acadian Asset Management. LLC | 4.01% | 2.04M | $16.95M |
| 4 | Renaissance Technologies, LLC | 3.82% | 1.94M | $16.12M |
| 5 | American Century Companies Inc | 3.76% | 1.92M | $15.91M |
| 6 | Vanguard Capital Management LLC | 3.57% | 1.82M | $15.09M |
| 7 | Vanguard Portfolio Management LLC | 3.41% | 1.73M | $14.40M |
| 8 | Millennium Management Llc | 2.90% | 1.48M | $12.26M |
| 9 | Dimensional Fund Advisors LP | 2.82% | 1.44M | $11.92M |
| 10 | LSV Asset Management | 2.32% | 1.18M | $9.82M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PBYI
Insider Sale: President and CEO of $PBYI Sells 44,058 Shares - Quiver Quantitative
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PUMA Biotechnology (PBYI) officer Douglas Hunt sells 8,460 shares under 10b5-1 plan - Stock Titan
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PBYI Q4 Earnings & Sales Beat Estimates, Stock Down on Weak 2026 View - Yahoo Finance
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PBYI News | PUMA BIOTECHNOLOGY INC (NASDAQ:PBYI) - ChartMill
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PBYI Q1 Earnings & Sales Beat Estimates, 2026 Guidance Raised - Zacks Investment Research
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PBYI Forecast — Price Target — Prediction for 2027 - TradingView
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PBYI — Frequently Asked Questions
What is the current share price of Puma Biotechnology, Inc. (PBYI)?
As of 2026-07-14 21:23 PDT, Puma Biotechnology, Inc. (PBYI) trades at $8.28 on NasdaqGS. Its 52-week range is $3.07 to $8.28.
What is the market capitalisation of PBYI?
Puma Biotechnology, Inc. (PBYI) has a market capitalisation of $421.45M on NasdaqGS.
What is the P/E ratio of PBYI?
PBYI trades at a trailing price-to-earnings (P/E) ratio of 17.25. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 2.90.
What is the return on equity (ROE) of PBYI?
PBYI has a return on equity (ROE) of 21.62%. Its return on capital employed (ROCE) is 27.62%.
Is PBYI a good stock to buy?
This page provides a data-driven analysis of Puma Biotechnology, Inc. (PBYI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.