PBYI - NASDAQ
Puma Biotechnology, Inc.
$6.83
-2.2%Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. The company's drug candidates include PB272 neratinib (oral) for the patients with early stage HER2-overexpressed/amplified breast cancer; PB272 (neratinib, oral) for the use of neratinib in combination with capecitabine for the treatment of adult patients with advanced or metastatic HER2-positive breast cancer; PB272 (neratinib, oral) for HER2 mutation-positive solid tumors. It has a license agreement with Pfizer, Inc.; and sub-license agreement with Specialised Therapeutics Asia Pte Ltd., CANbridge BIOMED Limited, Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. The company was founded in 2010 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotPuma Biotechnology, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Puma Biotechnology, Inc. Cash Flow Statement
PBYI • NASDAQ
| Puma Biotechnology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
31.1M | 30.3M | 21.6M | 2K | -29.1M | -60M | -75.6M | -113.6M | -292M | -276M | -239.3M | -142M | -54.7M | -74.4M | -10.2M | -16K | -16.8K | -14.1K | -15.1M | |
10.9M | 11.5M | 11.5M | 9.8M | 11.3M | 10M | 8.1M | 7.4M | 2.8M | 1.1M | 776K | 627K | 423K | 265K | 10.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
3.2M | -7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5K | 0.0 | -10K | -32K | 3K | 0.0 | 12K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.9M | 8.2M | 10.2M | 11.8M | 32.6M | 36.6M | 57.3M | 86.9M | 108.7M | 117.3M | 94.9M | 39.2M | 7.5M | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-358K | -519K | 1.5M | 7M | 7.1M | 1M | 9.3M | 289K | -30K | 3.4M | 179K | 192K | 10.2M | 18.7M | 8.1M | -16K | -16.8K | -14.1K | -1.4M | |
(0.0) | (1.2M) | (737K) | (384K) | (324K) | (207K) | (53K) | (17K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10.1M | -3.5M | -17.9M | -44.5M | -1.3M | 13.2M | 23.3M | -5.1M | 7.9M | 12.5M | -11.1M | 24.8M | -8.3M | 10M | 305.1K | -2.3K | 21.0 | 2.2K | 1.4M | |
41.8M | 38.9M | 27M | -15.8M | 20.7M | 800K | 22.4M | -24.1M | -172.5M | -141.7M | -154.5M | -77.2M | -55M | -44M | -1.8M | -18.2K | -16.8K | -11.8K | -15.1M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-71K | -56K | -140K | -7M | (0.0) | -20M | -306K | -609K | -50.4M | -7.3M | -1.2M | -1.3M | -628K | -1.1M | -692.8K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (20M) | (0.0) | (193K) | (36K) | (15K) | -37K | -25K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-108.1M | -76.2M | -23.8M | -4.8M | -38.1M | -29.8M | -127.2M | -107.5M | -79.7M | -81.8M | -214.8M | -132.3M | -49.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
72M | 55.8M | 17.3M | 18.9M | 27.2M | 73.3M | 132.7M | 50.5M | 114.7M | 231.3M | 133.2M | 70.3M | 8.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -12.5M | 0.0 | 0.0 | -20.1M | 37K | -170K | -15M | -4K | -3.1M | -1K | -2K | -138K | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-36.2M | -20.4M | -19.1M | (7.1M) | -10.9M | (23.3M) | (5.2M) | -57.6M | -15.4M | (142.2M) | -85.9M | -63.3M | -41.5M | -1.2M | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||||||
130K | 150K | 0.0 | 12.5M | 0.0 | 68K | 0.0 | 0.0 | 0.0 | 161.9M | 205.1M | 129.4M | 0.0 | 129.2M | 56.7M | 0.0 | 19.2K | 10.5K | 0.0 | |
-44.4M | -33.3M | 0.0 | 0.0 | -1.5M | 0.0 | -60.6M | 105M | 50M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150K | 0.0 | 0.0 | 0.0 | 0.0 | |
-888K | -666K | 0.0 | -277K | -30.4M | 32K | -6.5M | 3.5M | 25.1M | 576K | 28.2M | 6.5M | 2.2M | 45K | 61.8K | 16.3K | 0.0 | 0.0 | 16.5M | |
-45.2M | -33.8M | 0.0 | 12.2M | -31.9M | 100K | -67.1M | 108.4M | 75.1M | 162.4M | 233.4M | 136M | 2.2M | 129.3M | 57M | 16.3K | 19.2K | 10.5K | 16.5M | |
CASH FLOW SUMMARY | |||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44K | -28K | 23K | 4K | 25K | 30K | -5K | 0.0 | -74K | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-39.6M | -15.4M | 7.9M | 3.5M | -22.2M | 24.2M | -39.5M | 26.7M | -112.8M | 162.9M | -7M | -4.5M | -94.4M | 84M | 57M | -1.9K | 2.3K | -1.3K | 1.4M | |
71.3M | 86.7M | 78.8M | 75.3M | 97.5M | 73.2M | 112.7M | 86M | 194.5M | 31.6M | 38.5M | 43M | 137.4M | 53.4M | -3.6M | 2.4K | 73.0 | 1.4K | 0.0 | |
31.7M | 71.3M | 86.7M | 78.8M | 75.3M | 97.5M | 73.2M | 112.7M | 81.7M | 194.5M | 31.6M | 38.5M | 43M | 137.4M | 53.4M | 462.0 | 2.4K | 73.0 | 1.4M | |
41.7M | 38.9M | 14.4M | -22.8M | 20.7M | -19.2M | 22.1M | -24.7M | -222.9M | -149M | -155.7M | -78.5M | -55.7M | -45.1M | -2.5M | -18.2K | -16.8K | -11.8K | -15.1M |
SEC Filings
PBYI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q/A 10-Q/A 2025 Q1 (Amended) Q1 | August 07, 2025 | March 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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