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Puma Biotechnology, Inc.

Puma Biotechnology, Inc.

NASDAQ•PBYI
CEO: Mr. Alan H. Auerbach
Sector: Healthcare
Industry: Biotechnology
Listing Date: 2012-04-24
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 offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. It also develops alisertib, a small molecule inhibitor of aurora kinase A for the treatment of hormone receptor positive breast cancer, triple negative breast cancer, small cell lung cancer, and head and neck cancer. The company sells its products through specialty pharmacy and distributor networks. It has license agreements with Pfizer Inc. for the development, manufacture, and commercialization of neratinib (oral), neratinib (intravenous), PB357, and related compounds; and Takeda Pharmaceutical Company Limited for the research, development, and commercialization of alisertib, as well as sub-license agreements with Specialised Therapeutics Asia Pte Ltd., Medison Pharma Ltd., 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.
Contact Information
10880 Wilshire Boulevard, Suite 2150, Los Angeles, CA, 90024, United States
424-248-6500
www.pumabiotechnology.com
Market Cap
$323.51M
P/E (TTM)
8.7
37
Dividend Yield
--
52W High
$7.21
52W Low
$2.58
52W Range
83%
Rank65Top 96.0%
1.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$54.48M-32.36%
4-Quarter Trend

EPS

$0.18-56.10%
4-Quarter Trend

FCF

$9.66M-12.30%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Income Significantly Rises Net Income reached $17.7M for nine months ended September 30, 2025, significantly increasing from $11.0M last year.
Product Revenue Shows Growth Net Product Revenue grew to $144.2M for nine months, driven by US sales increases despite royalty decline.
Debt Paid Down Operating cash flow provided $27.4M over nine months; long-term debt reduced to zero net balance.

Risk Factors

Royalty Revenue Collapse Royalty revenue plummeted $21.9M for nine months due to reduced international licensee sales activity, impacting total revenue.
Key Patent Litigation Setback Key NERLYNX patents invalidated by court ruling in AstraZeneca suit; appeal process is ongoing with uncertain outcome.
Increased R&D Spending R&D expenses rose $5.5M for nine months, driven by increased alisertib clinical trial activity requiring capital.

Outlook

Ali Sertib Development Focus Continue global development of alisertib, focusing initial trials on small cell lung cancer indications in 2025.
Sufficient Cash Runway Existing cash and marketable securities totaling $94.4M support operating needs for at least one year post-filing.
NERLYNX Global Expansion Pursue NERLYNX commercialization in over 40 countries via exclusive sub-license agreements globally.

Peer Comparison

Revenue (TTM)

Puma Biotechnology, Inc.PBYI
$212.00M
-13.0%
Inventiva S.A.IVA
$32.75M
+15.4%
ProQR Therapeutics N.V.PRQR
$17.17M
-12.9%

Gross Margin (Latest Quarter)

ProQR Therapeutics N.V.PRQR
100.0%
+0.0pp
Puma Biotechnology, Inc.PBYI
77.7%
+13.8pp
Humacyte, Inc.HUMA
65.5%
+0.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VTYX$1.01B-9.4-48.1%4.7%
ALLO$386.54M-1.8-57.8%19.4%
TECX$377.32M-5.6-27.1%0.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.7%
Flat Growth
4Q Net Income CAGR
-22.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 26, 2026
|
EPS:$0.24
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $54.48M-32.4%
    |
    EPS: $0.18-56.1%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $52.44M+11.4%
    |
    EPS: $0.12-227.9%
    Beat
  • Form 10-Q/A - Q1 2025

    Period End: Mar 31, 2025|Filed: Aug 7, 2025|
    Revenue: $46.01M+5.1%
    |
    EPS: $0.06-160.1%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|Refer to amended data
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $230.47M-2.2%
    |
    EPS: $0.62+34.8%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $80.54M+43.5%
    |
    EPS: $0.41+241.7%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $47.08M-13.7%
    |
    EPS: $-0.09-306.2%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $43.77M-17.1%
    |
    EPS: $-0.10-433.0%
    Beat