Puma Biotechnology, Inc.
Puma Biotechnology, Inc.
PBYI
Valuace
53
Růst
63
Zdraví
93
Cena
$ 6.56
Dnes
-0.01 (-0.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues228.4228.4230.5235.6228.0253.2225.1272.3251.027.70.00.00.00.00.0-0.30.0
Cost of Revenues58.258.264.462.755.163.739.436.834.65.60.00.00.00.00.00.00.0
Gross Profit170.2170.2166.1173.0172.9189.5185.7235.5216.422.10.00.00.00.00.0-0.30.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.554.552.446.059.180.547.143.872.256.1
Cost of Revenues23.212.212.310.613.929.110.710.724.313.3
Gross Profit52.342.340.135.545.251.436.433.047.942.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.452.271.997.7132.9164.9207.8222.8208.5122.945.049.60.80.0
Selling General & Admin Expenses0.00.00.089.390.0116.3118.4141.7146.2106.753.831.819.49.824.89.30.0
Depreciation & Amortization16.610.911.511.57.810.60.93.07.42.81.10.80.60.40.30.00.0
Total Operating Expenses132.9132.9135.1140.3142.2188.2216.1274.6311.1314.5276.6240.3142.354.874.410.20.0
Operating Income37.337.331.032.623.7-8.9-30.4-39.1-94.7-292.4-276.6-240.3-142.3-54.8-74.4-10.20.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.911.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.222.2
Depreciation & Amortization8.42.72.82.82.82.92.92.92.92.9
Total Operating Expenses35.232.733.531.531.829.438.635.333.133.6
Operating Income17.19.66.64.013.422.1-2.2-2.314.88.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.14.72.60.80.10.52.81.81.21.01.00.30.20.10.00.0
Interest Expense6.66.612.513.311.512.814.115.011.00.71.01.00.30.20.10.00.0
Other Expense-1.5-1.5-6.9-10.0-23.2-19.9-29.4-36.5-9.7-0.1-0.40.00.00.00.1-0.10.0
IBT35.835.824.122.70.5-28.8-59.8-75.6-113.6-292.0-276.0-239.3-142.0-54.7-74.3-10.20.0
Income Tax Expense4.74.7-6.21.10.50.30.27.1-7.9-2.2-2.1-1.8-0.9-0.2-0.30.10.0
Net Income31.131.130.321.60.9-29.1-60.0-82.7-113.6-292.0-276.0-239.3-142.0-54.7-74.3-10.20.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.01.01.11.21.31.21.00.70.7
Interest Expense1.11.51.82.22.63.13.43.43.43.3
Other Expense0.0-0.3-0.5-0.7-1.1-1.5-2.0-2.3-2.0-2.6
IBT17.19.26.23.312.220.6-4.2-4.612.86.0
Income Tax Expense3.70.40.30.3-7.10.30.40.20.50.2
Net Income13.48.85.93.019.320.3-4.5-4.812.35.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.46$0.02$-0.72$-1.52$-2.13$-2.99$-7.86$-8.29$-7.45$-4.73$-1.90$-3.42$-0.51$0.00
EPS Diluted$0.00$0.00$0.00$0.45$0.02$-0.72$-1.52$-2.13$-2.99$-7.86$-8.29$-7.45$-4.73$-1.90$-3.42$-0.51$0.00
Shares Outstanding50.350.048.647.144.740.639.638.837.937.233.332.130.028.721.720.07.7
Diluted Shares Outstanding51.550.749.147.644.940.639.638.837.937.233.332.130.028.721.720.07.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.12
Shares Outstanding50.350.349.749.649.149.048.348.247.647.5
Diluted Shares Outstanding51.550.950.149.949.449.248.348.248.047.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents67.169.284.676.263.185.360.0108.481.7194.531.638.543.0137.453.40.0
Short Term Investments29.731.711.44.919.08.151.657.00.035.0184.3102.840.90.00.00.0
Total Cash & ST Investments96.8101.095.976.263.185.360.0108.481.7194.531.638.583.9137.453.40.0
Accounts Receivable28.132.048.542.332.525.528.921.99.70.00.01.89.810.60.00.0
Inventory9.08.77.14.57.13.53.22.62.00.00.0102.80.00.00.00.0
Other Current Assets3.76.04.72.02.62.72.73.913.07.07.76.32.61.00.30.0
Total Current Assets137.7147.7156.2134.3140.0146.1166.3203.0106.4236.5223.5149.496.4149.053.70.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.554.763.069.267.367.176.884.681.860.0
Short Term Investments40.941.430.131.729.529.730.411.43.214.4
Total Cash & ST Investments94.496.093.2101.096.796.8107.295.985.074.4
Accounts Receivable33.625.925.232.054.628.124.648.529.031.3
Inventory9.58.68.88.72.79.07.17.15.77.6
Other Current Assets6.26.15.46.02.83.74.24.75.75.2
Total Current Assets143.6136.6132.5147.7156.8137.7143.0156.2125.4118.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.95.18.612.515.818.921.84.04.55.22.42.21.71.50.70.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets56.051.160.970.666.174.140.544.448.40.00.00.00.00.00.00.0
Long-Term Investments2.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.32.44.84.74.75.16.36.06.311.213.911.26.31.21.10.0
Total Long-Term Assets67.365.774.387.886.698.168.656.159.116.316.313.48.02.71.70.0
Total Assets205.0213.3230.5222.1226.6244.2234.9259.1165.5252.8239.8162.8104.4151.755.40.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.53.24.25.16.06.97.88.69.410.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets43.846.348.751.153.656.058.460.963.365.7
Long-Term Investments0.00.00.00.02.12.12.12.12.62.6
Other Long-Term Assets9.01.83.72.42.22.32.82.75.55.3
Total Long-Term Assets59.358.363.765.763.967.371.174.378.381.9
Total Assets202.9194.9196.2213.3220.7205.0214.1230.5203.6200.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.55.56.96.411.212.119.220.727.720.017.815.010.70.50.10.0
Short-Term Debt50.550.943.64.13.617.42.60.00.00.00.00.00.00.00.00.0
Other Current Liabilities40.339.748.966.92.32.569.046.430.617.414.629.48.621.20.50.0
Current Liabilities104.396.199.477.5109.6114.390.867.158.337.532.444.419.321.70.60.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.45.46.05.57.513.59.06.95.17.8
Short-Term Debt36.238.451.150.950.750.550.343.631.920.3
Other Current Liabilities40.235.329.639.752.240.338.948.930.432.2
Current Liabilities82.779.186.796.1110.4104.398.299.467.460.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt43.723.272.7110.1113.1103.6117.6151.948.50.00.00.00.00.00.00.0
Capital Leases4.47.011.816.019.522.625.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities156.5121.2177.1200.5229.0250.2217.4224.8112.243.033.845.720.422.81.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.910.910.623.235.748.160.472.784.997.1
Capital Leases7.34.45.77.08.34.45.77.012.914.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities87.690.299.1121.2149.6156.5163.2177.1164.9170.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,354.5-1,314.9-1,345.2-1,366.8-1,366.8-1,337.6-1,277.6-1,202.0-1,088.5-796.5-520.5-281.2-139.3-84.6-10.2-0.1
Comprehensive Income0.00.00.00.00.00.00.10.00.00.0-0.1-0.10.0-0.30.00.0
Total Common Equity48.592.153.421.6-2.4-6.017.534.353.3209.8206.0117.084.0128.954.40.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,297.2-1,306.1-1,311.9-1,314.9-1,334.2-1,354.5-1,350.0-1,345.2-1,357.4-1,363.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity115.3104.797.192.171.148.551.053.438.730.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt98.674.1111.5114.3116.6121.0120.2151.948.50.00.00.00.00.00.00.0
Book Value48.592.153.421.6-2.4-6.017.534.353.3209.8206.0117.084.0128.954.40.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value115.3104.797.192.171.148.551.053.438.730.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.731.130.321.60.0-29.1-60.0-75.6-113.6-292.0-276.0-239.3-142.0-54.7-74.4-10.20.0
Depreciation & Amortization11.610.911.511.58.910.610.08.17.42.81.10.80.60.40.30.00.0
Stock-Based Compensation9.46.98.210.211.832.636.657.386.9108.7117.394.939.27.51.40.00.0
Change Working Capital2.7-10.1-3.5-17.9-43.6-0.613.223.3-5.17.912.5-11.124.8-8.310.00.30.0
Change In Accounts Receivable2.9-21.316.30.0-7.8-6.02.4-8.1-11.1-9.70.00.00.00.00.00.00.0
Change In Accounts Payable5.7-0.5-1.40.4-4.7-0.9-7.1-1.5-7.07.72.22.84.310.20.40.60.0
Change In Inventories-1.43.2-1.60.02.6-3.7-0.3-0.5-0.6-2.00.00.00.00.00.00.00.0
Other Non-cash Items17.1-0.4-0.51.57.07.21.09.30.30.03.40.20.20.018.78.10.0
Cash from Operations33.30.00.027.0-15.820.70.822.4-24.1-172.5-141.7-154.5-77.2-55.0-44.0-1.80.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.88.85.93.019.320.3-4.5-4.812.35.8
Depreciation & Amortization8.42.72.82.82.82.92.92.92.92.9
Stock-Based Compensation5.71.71.62.01.82.12.12.42.42.5
Change Working Capital-6.5-3.34.2-4.4-0.8-14.20.810.7-7.5-1.2
Change In Accounts Receivable-20.1-7.4-0.46.623.0-26.5-3.323.1-19.22.3
Change In Accounts Payable-1.31.0-0.60.5-2.0-6.04.52.11.8-2.7
Change In Inventories4.0-0.90.20.0-6.16.4-1.90.0-1.42.0
Other Non-cash Items-4.9-0.2-0.40.2-0.40.0-0.20.127.4-1.8
Cash from Operations0.00.00.00.00.00.00.00.010.510.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.1-0.10.0-7.00.0-20.0-0.3-0.6-50.4-7.3-1.2-1.3-0.6-1.1-0.70.0
Acquisitions-3.10.00.00.00.00.020.00.00.20.00.00.00.00.00.00.00.0
Investments-58.2-108.1-76.2-23.8-4.8-38.1-29.8-127.2-107.5-79.7-81.8-214.8-132.3-49.30.00.00.0
Sales of Investment42.972.055.817.318.927.273.3132.750.5114.7231.3133.270.38.40.00.00.0
Other Investing Activities-15.30.00.0-12.60.00.0-20.10.0-0.20.00.0-3.10.00.0-0.1-1.10.0
Cash from Investing-15.40.00.0-19.17.1-10.923.35.2-57.6-15.4142.2-85.9-63.3-41.5-1.2-1.70.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.0-0.10.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.08.1-11.2
Investments-46.9-26.8-21.9-12.5-15.3-16.1-19.9-25.0-11.3-2.0
Sales of Investment38.927.310.714.113.016.320.65.93.213.2
Other Investing Activities0.00.00.00.00.00.00.00.0-8.111.2
Cash from Investing0.00.00.00.00.00.00.00.0-8.211.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.10.00.00.00.0-100.0-8.4-80.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.274.1-37.4-2.8-2.495.79.248.3103.448.50.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.012.50.00.00.00.00.0161.9205.1129.40.0129.256.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.20.00.00.0-0.368.18.512.9108.475.10.528.36.62.20.10.10.0
Cash from Financing-11.30.00.00.012.2-31.90.1-67.1108.475.1162.4233.4136.02.2129.357.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued41.1-8.2-12.5-12.4-12.3-12.2-12.1-0.8-0.7-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.1-39.6-15.47.93.5-22.224.2-39.526.7-112.8162.9-7.0-4.5-94.484.057.00.0
Closing Cash Balance67.131.771.386.778.875.397.573.2112.781.7194.531.638.543.0137.453.40.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.9-1.1-8.4-6.22.00.1-9.6-7.82.821.8
Closing Cash Balance31.755.656.865.171.369.467.176.884.684.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.341.738.914.4-22.820.7-19.222.1-24.7-222.9-149.0-155.7-78.5-55.7-45.1-2.50.0
Real Free Cash Flow23.834.830.64.1-34.6-11.9-55.8-35.2-111.6-331.7-266.2-250.6-117.6-63.2-46.5-2.50.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.59.714.13.615.611.01.011.210.410.6
Real Free Cash Flow8.88.012.41.513.89.0-1.18.98.08.0
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