PBYI NASDAQ
Puma Biotechnology, Inc.
1W: +1.5%
1M: +11.2%
3M: +39.8%
YTD: +89.2%
1Y: +108.8%
3Y: +374.8%
5Y: +84.2%
$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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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$42M
+7.4% ▲
5Y CAGR: +120.6%
Capital Expenditures
$71K
-26.8% ▼
5Y CAGR: -67.7%
Free Cash Flow
$42M
+7.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
-157.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | $2K | $22M | $30M | $31M |
| Depreciation & Amort. | $11M | $10M | $12M | $12M | $11M |
| Stock-Based Comp. | $33M | $12M | $10M | $8M | $7M |
| Change in Working Capital | -$1M | -$44M | -$18M | -$4M | -$10M |
| Other Non-Cash Items | $7M | $7M | $2M | -$519K | -$358K |
| Operating Cash Flow | $21M | -$16M | $27M | $39M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7M | -$140K | -$56K | -$71K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$38M | -$5M | -$24M | -$76M | -$108M |
| Investment Sales | $27M | $19M | $17M | $56M | $72M |
| Other Investing | $0 | $0 | -$12M | $0 | $0 |
| Investing Cash Flow | -$11M | $7M | -$19M | -$20M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | -$33M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30M | -$277K | $0 | -$666K | -$888K |
| Financing Cash Flow | -$32M | $12M | $0 | -$34M | -$45M |
| Net Change in Cash | -$22M | $4M | $8M | -$15M | -$40M |
| Cash End of Period | $75M | $79M | $87M | $71M | $32M |
| Free Cash Flow | $21M | -$23M | $14M | $39M | $42M |