Financial Snapshot

Revenue
$243.6M
TTM
Gross Margin
70.76%
TTM
Net Earnings
$23.24M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
142.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$71.09M
Q3 2024
Cash
Q3 2024
P/E
6.674
Nov 29, 2024 EST
Free Cash Flow
$33.64M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $235.6M $228.0M $253.2M $225.1M $272.3M $251.0M $27.69M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.34% -9.92% 12.46% -17.32% 8.47% 806.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $235.6M $228.0M $253.2M $225.1M $272.3M $251.0M $27.69M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $62.68M $55.09M $63.70M $39.37M $36.82M $34.62M $5.572M
Gross Profit $173.0M $172.9M $189.5M $185.7M $235.4M $216.4M $22.11M
Gross Profit Margin 73.4% 75.84% 74.84% 82.51% 86.48% 86.21% 79.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $89.93M $89.98M $116.3M $118.5M $141.6M $146.2M $106.7M $53.80M $31.81M $19.40M $9.800M $23.60M $9.000M $0.00
YoY Change -0.05% -22.63% -1.85% -16.35% -3.11% 37.02% 98.32% 69.13% 63.96% 97.96% -58.47% 162.22%
% of Gross Profit 52.0% 52.03% 61.38% 63.79% 60.16% 67.56% 482.49%
Research & Development $50.38M $52.24M $71.87M $97.65M $132.9M $164.9M $207.8M $222.8M $208.5M $122.9M $45.05M $49.64M $826.0K $0.00
YoY Change -3.56% -27.31% -26.4% -26.5% -19.41% -20.67% -6.73% 6.87% 69.6% 172.87% -9.25% 5909.2%
% of Gross Profit 29.13% 30.21% 37.94% 52.57% 56.43% 76.19% 939.76%
Depreciation & Amortization $400.0K $600.0K $700.0K $900.0K $900.0K $1.100M $1.100M $1.150M $780.0K $630.0K $420.0K $270.0K $10.00K $0.00
YoY Change -33.33% -14.29% -22.22% 0.0% -18.18% 0.0% -4.35% 47.44% 23.81% 50.0% 55.56% 2600.0%
% of Gross Profit 0.23% 0.35% 0.37% 0.48% 0.38% 0.51% 4.97%
Operating Expenses $140.3M $142.2M $188.2M $255.5M $311.4M $345.7M $320.1M $276.6M $240.3M $122.9M $54.83M $74.45M $10.16M $0.00
YoY Change -1.34% -24.42% -26.36% -17.94% -9.92% 7.99% 15.72% 15.11% 95.48% 124.17% -26.35% 632.99%
Operating Profit $32.64M $23.72M $1.290M -$30.40M -$39.05M -$94.67M -$292.4M -$276.6M -$240.3M -$54.83M -$74.45M -$10.16M
YoY Change 37.61% 1738.76% -104.24% -22.14% -58.76% -67.62% 5.71% 15.11% -26.35% 632.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $13.33M $11.59M $12.81M $14.05M $15.02M $10.99M $720.0K $1.000M $1.000M $300.0K $200.0K $100.0K $0.00 $0.00
YoY Change 14.99% -9.49% -8.82% -6.48% 36.72% 1425.69% -28.0% 0.0% 233.33% 50.0% 100.0%
% of Operating Profit 40.84% 48.87% 992.79%
Other Income/Expense, Net -$9.966M -$23.26M -$30.09M -$29.39M -$36.50M -$18.90M $435.0K $585.0K $996.0K $310.0K $174.0K $98.00K -$76.00K $0.00
YoY Change -57.16% -22.69% 2.4% -19.48% 93.08% -4445.52% -25.64% -41.27% 221.29% 78.16% 77.55% -228.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $22.67M $457.0K -$28.80M -$59.79M -$75.54M -$113.6M -$292.0M -$276.0M -$239.3M -$142.0M -$54.70M -$74.40M -$10.20M $0.00
YoY Change 4861.49% -101.59% -51.83% -20.85% -33.48% -61.11% 5.8% 15.34% 68.52% 159.6% -26.48% 629.41%
Income Tax $1.083M $455.0K $324.0K $207.0K $53.00K $17.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 4.78% 99.56%
Net Earnings $21.60M $2.000K -$29.10M -$60.00M -$75.60M -$113.6M -$292.0M -$276.0M -$239.3M -$142.0M -$54.66M -$74.35M -$10.23M -$15.98K
YoY Change 1079900.0% -100.01% -51.5% -20.64% -33.44% -61.1% 5.78% 15.35% 68.55% 159.73% -26.49% 626.59% 63952.33%
Net Earnings / Revenue 9.17% 0.0% -11.49% -26.65% -27.77% -45.25% -1054.56%
Basic Earnings Per Share $0.46 $0.00 -$29.13K -$60.00K -$75.60K
Diluted Earnings Per Share $0.45 $0.00 -$716.7K -$1.515M -$1.948M -$2.997M -$7.849M -$8.288M -$7.455M -$4.733M -$1.906M -$3.429M -$1.325M $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $95.94M $81.07M $82.11M $93.40M $111.6M $165.4M $81.70M $229.5M $215.9M $141.3M $83.90M $137.4M $53.40M $0.00
YoY Change 18.34% -1.26% -12.09% -16.31% -32.53% 102.45% -64.4% 6.3% 52.8% 68.41% -38.94% 157.3%
Cash & Equivalents $84.59M $76.20M $63.13M $85.30M $60.00M $108.4M $81.70M $194.5M $31.60M $38.50M $43.00M $137.4M $53.40M $0.00
Short-Term Investments $11.35M $4.873M $18.98M $8.100M $51.60M $57.00M $0.00 $35.00M $184.3M $102.8M $40.90M
Other Short-Term Assets $5.329M $6.411M $18.28M $20.40M $22.60M $13.00M $13.00M $7.000M $7.700M $6.300M $2.600M $1.000M $300.0K $0.00
YoY Change -16.88% -64.93% -10.39% -9.73% 73.85% 0.0% 85.71% -9.09% 22.22% 142.31% 160.0% 233.33%
Inventory $7.080M $4.526M $7.109M $3.500M $3.200M $2.600M $2.000M
Prepaid Expenses
Receivables $26.79M $29.52M $29.65M $20.50M $26.40M $20.80M $9.700M $0.00 $1.800M $9.800M $10.60M $0.00
Other Receivables $21.05M $12.75M $2.880M $8.400M $2.500M $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $156.2M $134.3M $140.0M $146.1M $166.3M $203.0M $106.4M $236.5M $223.5M $149.4M $96.40M $149.0M $53.70M $0.00
YoY Change 16.31% -4.1% -4.16% -12.15% -18.08% 90.79% -55.01% 5.82% 49.6% 54.98% -35.3% 177.47%
Property, Plant & Equipment $8.647M $12.51M $15.77M $18.90M $21.80M $4.000M $4.500M $5.200M $2.400M $2.200M $1.700M $1.500M $700.0K $0.00
YoY Change -30.87% -20.7% -16.54% -13.3% 445.0% -11.11% -13.46% 116.67% 9.09% 29.41% 13.33% 114.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.825M $4.660M $4.665M $5.100M $6.300M $7.700M $6.300M $11.20M $13.90M $11.20M $6.300M $1.200M $1.100M $0.00
YoY Change 3.54% -0.11% -8.53% -19.05% -18.18% 22.22% -43.75% -19.42% 24.11% 77.78% 425.0% 9.09%
Total Long-Term Assets $74.34M $87.78M $86.56M $98.10M $68.60M $56.10M $59.10M $16.30M $16.30M $13.40M $8.000M $2.700M $1.700M $0.00
YoY Change -15.31% 1.4% -11.76% 43.0% 22.28% -5.08% 262.58% 0.0% 21.64% 67.5% 196.3% 58.82%
Total Assets $230.5M $222.1M $226.6M $244.2M $234.9M $259.1M $165.5M $252.8M $239.8M $162.8M $104.4M $151.7M $55.40M $0.00
YoY Change
Accounts Payable $6.889M $6.440M $11.17M $12.10M $19.20M $20.70M $27.70M $20.00M $17.80M $15.00M $10.70M $500.0K $100.0K $0.00
YoY Change 6.97% -42.37% -7.65% -36.98% -7.25% -25.27% 38.5% 12.36% 18.67% 40.19% 2040.0% 400.0%
Accrued Expenses $57.52M $69.67M $96.15M $85.40M $71.70M $46.40M $30.60M $17.40M $14.60M $29.40M $8.600M $21.20M $500.0K $0.00
YoY Change -17.44% -27.54% 12.59% 19.11% 54.53% 51.63% 75.86% 19.18% -50.34% 241.86% -59.43% 4140.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $0.00 $14.30M
YoY Change -100.0%
Total Short-Term Liabilities $99.38M $77.48M $109.6M $114.3M $90.80M $67.10M $58.30M $37.50M $32.40M $44.40M $19.30M $21.70M $600.0K $0.00
YoY Change 28.26% -29.29% -4.12% 25.88% 35.32% 15.09% 55.47% 15.74% -27.03% 130.05% -11.06% 3516.67%
Long-Term Debt $65.66M $98.31M $97.09M $84.00M $95.00M $151.9M $48.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -33.21% 1.25% 15.59% -11.58% -37.46% 213.2%
Other Long-Term Liabilities $12.05M $24.66M $22.35M $51.90M $31.60M $5.800M $5.400M $5.500M $1.400M $1.300M $1.100M $1.100M $400.0K $0.00
YoY Change -51.16% 10.32% -56.93% 64.24% 444.83% 7.41% -1.82% 292.86% 7.69% 18.18% 0.0% 175.0%
Total Long-Term Liabilities $77.70M $123.0M $119.4M $135.9M $126.6M $157.7M $53.90M $5.500M $1.400M $1.300M $1.100M $1.100M $400.0K $0.00
YoY Change -36.81% 2.95% -12.11% 7.35% -19.72% 192.58% 880.0% 292.86% 7.69% 18.18% 0.0% 175.0%
Total Liabilities $177.1M $200.5M $229.0M $250.2M $217.4M $224.8M $112.2M $43.00M $33.80M $45.70M $20.40M $22.80M $1.000M $0.00
YoY Change -11.66% -12.48% -8.46% 15.09% -3.29% 100.36% 160.93% 27.22% -26.04% 124.02% -10.53% 2180.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 47.13M 44.67M 40.64M 39.58M
Diluted Shares Outstanding 47.55M 44.93M 40.64M 39.58M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $155.12 Million

About PUMA BIOTECHNOLOGY, INC.

Puma Biotechnology, Inc. is a biopharmaceutical company. The company is headquartered in Los Angeles, California and currently employs 185 full-time employees. The company went IPO on 2012-03-21. The firm is focused on the development and commercialization of products to enhance cancer care. The firm's lead product is NERLYNX, an oral version of neratinib, for the treatment of HER2-positive breast cancer. Neratinib is a potent irreversible tyrosine kinase inhibitor (TKI) that blocks signal transduction through the epidermal growth factor receptors, HER1, HER2 and HER4 It also engaged in the development and commercialization of, alisertib. Alisertib is a selective, small molecule inhibitor of aurora kinase A that is designed to disrupt mitosis leading to apoptosis of rapidly proliferating tumor cells that are dependent on aurora kinase A. Its neratinib has clinical application in the treatment of several other cancers as well, including other tumor types that over-express or have a mutation in HER2 or epidermal growth factor receptor (EGFR), such as breast cancer, cervical cancer, lung cancer, or other solid tumors.

Industry: Pharmaceutical Preparations Peers: Annovis Bio, Inc. BIORA THERAPEUTICS, INC. ATOSSA THERAPEUTICS, INC. Candel Therapeutics, Inc. Decibel Therapeutics, Inc. INFINITY PHARMACEUTICALS, INC. Inozyme Pharma, Inc. Tourmaline Bio, Inc.