PBYI NASDAQ
Puma Biotechnology, Inc.
1W: +6.3%
1M: +11.1%
3M: +36.1%
YTD: +88.0%
1Y: +115.3%
3Y: +359.8%
5Y: +83.3%
$10.92
+0.07 (+0.65%)
After Hours: $11.38 (+0.46, +4.26%)
Weekly Expected Move ±6.4%
$10
$10
$11
$12
$12
Credit Risk of going bust: lower than 76% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Puma Biotechnology, Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $560.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -14.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Puma Biotechnology, Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $560.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -14.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$216M
+1.4% ▲
5Y CAGR: -2.4%
Total Liabilities
$86M
-29.1% ▼
5Y CAGR: -19.2%
Shareholders Equity
$130M
+41.5% ▲
Cash & Investments
$98M
-3.4% ▼
5Y CAGR: +0.9%
Total Debt
$29M
-61.5% ▼
5Y CAGR: -25.1%
Net Debt
-$1M
-122.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $76M | $85M | $69M | $30M |
| Short-Term Investments | $19M | $5M | $11M | $32M | $68M |
| Cash & ST Investments | $82M | $81M | $96M | $101M | $98M |
| Net Receivables | $33M | $42M | $48M | $32M | $54M |
| Inventory | $7M | $5M | $7M | $9M | $6M |
| Other Current Assets | $11M | $2M | $260K | $4M | $6M |
| Total Current Assets | $140M | $134M | $156M | $148M | $163M |
| Property, Plant & Equip. | $16M | $13M | $9M | $5M | $6M |
| Goodwill & Intangibles | $66M | $71M | $61M | $51M | $41M |
| Long-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $3M | $2M | $3M |
| Total Non-Current Assets | $87M | $88M | $74M | $66M | $54M |
| Total Assets | $227M | $222M | $231M | $213M | $216M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $6M | $7M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $34M | $45M | $24M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $13M | $43M | $40M | $52M |
| Total Current Liabilities | $110M | $77M | $99M | $96M | $81M |
| Long-Term Debt | $97M | $98M | $66M | $22M | $5M |
| Other Non-Current Liab. | $6M | $13M | $5M | $2M | $0 |
| Total Non-Current Liabilities | $119M | $123M | $78M | $25M | $5M |
| Total Liabilities | $229M | $200M | $177M | $121M | $86M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$1.4B | -$1.4B | -$1.3B | -$1.3B | -$1.3B |
| Accumulated OCI | -$2K | $0 | -$4K | $6K | $36K |
| Total Stockholders Equity | -$2M | $22M | $53M | $92M | $130M |
| Total Liabilities & Equity | $227M | $222M | $231M | $213M | $216M |
| — Key Metrics — | |||||
| Total Debt | $117M | $114M | $111M | $74M | $29M |
| Net Debt | $54M | $38M | $27M | $5M | -$1M |
| Total Investments | $19M | $5M | $13M | $32M | $68M |