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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$228M
-0.9% ▼
5Y CAGR: +0.3%
Gross Profit
$170M
+2.5% ▲
5Y CAGR: -1.7%
Operating Income
$37M
+20.5% ▲
Net Income
$31M
+2.8% ▲
EPS (Diluted)
$0.61
-1.6% ▼
EBITDA
$53M
+11.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $253M | $228M | $236M | $230M | $228M |
| YoY Growth | +12.5% | -10.0% | +3.3% | -2.2% | -0.9% |
| Cost of Revenue | $64M | $55M | $63M | $64M | $58M |
| Gross Profit | $189M | $173M | $173M | $166M | $170M |
| Gross Margin | 74.8% | 75.8% | 73.4% | 72.1% | 74.5% |
| R&D Expenses | $72M | $52M | $50M | $55M | $62M |
| SG&A Expenses | $116M | $90M | $89M | $80M | $71M |
| Operating Expenses | $188M | $149M | $140M | $135M | $133M |
| Operating Income | $1M | $24M | $33M | $31M | $37M |
| Operating Margin | 0.5% | 10.4% | 13.9% | 13.4% | 16.3% |
| Interest Expense | $13M | $12M | $13M | $12M | $7M |
| Income Before Tax | -$29M | $457K | $23M | $24M | $36M |
| Tax Expense | $324K | $455K | $1M | -$6M | $5M |
| Net Income | -$29M | $2K | $22M | $30M | $31M |
| Net Margin | -11.5% | 0.0% | 9.2% | 13.1% | 13.6% |
| EPS (Diluted) | $-0.72 | $0.02 | $0.45 | $0.62 | $0.61 |
| EBITDA | -$5M | $22M | $48M | $48M | $53M |
| Shares Outstanding | 41M | 45M | 48M | 49M | 51M |