Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
PUMA BIOTECHNOLOGY INC (PBYI)
Pharmaceutical Preparations
http://www.pumabiotechnology.com
Puma Biotechnology Inc is a biopharmaceutical company with a focus on the development and commercialization of innovative products to enhance cancer care. The company in-licenses the global development and commercialization rights to PB272 (neratinib, oral), PB272 (neratinib, intravenous) and PB357. Neratinib, oral was approved by the U.S. FDA in 2017 for the extended adjuvant treatment of adult patients with early stage HER2-overexpressed/amplified breast cancer, following adjuvant trastuzumab-based therapy, and is marketed in the US as NERLYNX.
10880 WILSHIRE BLVD., SUITE 2150
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/21/2012
Market Cap
131,690,390
Shares Outstanding
47,570,000
Weighted SO
47,571,332
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.0730
Last Div
0.0000
Range
2.13-7.73
Chg
0.0350
Avg Vol
500711
Mkt Cap
131690390
Exch
NASDAQ
Country
US
Phone
424 248 6500
DCF Diff
2.8169
DCF
-0.1469
Div Yield
0.0000
P/S
0.6009
EV Multiple
5.1197
P/FV
2.6730
Div Yield %
0.0000
P/E
14.8699
PEG
0.0069
Payout
0.0000
Current Ratio
1.3205
Quick Ratio
1.2337
Cash Ratio
0.6438
DSO
46.8111
DIO
55.9877
Op Cycle
102.7988
DPO
83.5269
CCC
19.2720
Gross Margin
0.7308
Op Margin
0.0863
Pretax Margin
0.0459
Net Margin
0.0398
Eff Tax Rate
0.1338
ROA
0.0425
ROE
0.1820
ROCE
0.1877
NI/EBT
0.8662
EBT/EBIT
0.5325
EBIT/Rev
0.0863
Debt Ratio
0.4596
D/E
1.9424
LT Debt/Cap
0.4741
Total Debt/Cap
0.6601
Int Coverage
2.8301
CF/Debt
0.3539
Equity Multi
4.2261
Rec Turnover
7.7973
Pay Turnover
4.3699
Inv Turnover
6.5193
FA Turnover
31.7093
Asset Turnover
1.0690
OCF/Share
0.6904
FCF/Share
0.6885
Cash/Share
2.0051
OCF/Sales
0.1522
FCF/OCF
0.9972
CF Coverage
0.3539
ST Coverage
0.6604
CapEx Coverage
362.4239
Div&CapEx Cov
362.4239
P/BV
2.6730
P/B
2.6730
P/S
0.6009
P/E
14.8699
P/FCF
3.9605
P/OCF
3.8888
P/CF
3.8888
PEG
0.0069
P/S
0.6009
EV Multiple
5.1197
P/FV
2.6730
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
96.90K Shares Sold (100.00%)
3 - 6 Months
760.38K Shares Bought (89.83 %)
86.13K Shares Sold (10.17%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
25.28K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
102.23K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 71.10M | ▼ 62.90M | ▼ 52.60M | ▲ 55.40M | ▲ 65.70M | ▲ 72.18M | ▼ 43.77M |
Cost Of Revenue | 10.30M | ▼ 10.10M | ▲ 10.90M | ▲ 11.90M | ▲ 16.80M | ▲ 24.32M | ▼ 10.73M |
Gross Profit | 60.80M | ▼ 52.80M | ▼ 41.70M | ▲ 43.50M | ▲ 48.90M | ▼ 47.86M | ▼ 33.04M |
Gross Profit Ratio | 0.86 | ▼ 0.84 | ▼ 0.79 | ▼ 0.79 | ▼ 0.74 | ▼ 0.66 | ▲ 0.75 |
Research And Development Expenses | 38.40M | ▼ 30.20M | ▼ 24.20M | ▼ 14.20M | ▼ 13.80M | ▼ 12.87M | ▲ 13.59M |
General And Administrative Expenses | 40.95M | ▼ 30.07M | ▼ 28.61M | ▼ 22.46M | ▲ 25.04M | ▼ 19.82M | ▲ 21.64M |
Selling And Marketing Expenses | 51.00K | ▲ 1.23M | ▼ 194.00K | ▼ 38.00K | ▲ 61.00K | ▲ 367.00K | ▼ 110.00K |
Selling General And Administrative Expenses | 41.00M | ▼ 31.30M | ▼ 28.80M | ▼ 22.50M | ▲ 25.10M | ▼ 20.18M | ▲ 21.75M |
Other Expenses | -9.00M | ▲ 100.00K | 100.00K | 100.00K | ▼ -200.00K | ▲ 641.00K | ▼ 91.00K |
Operating Expenses | 79.40M | ▼ 61.50M | ▼ 53.00M | ▼ 36.70M | ▲ 38.90M | ▼ 33.06M | ▲ 35.34M |
Cost And Expenses | 89.70M | ▼ 71.60M | ▼ 63.90M | ▼ 48.60M | ▲ 55.70M | ▲ 57.38M | ▼ 46.07M |
Interest Income | 700.00K | ▼ 500.00K | ▼ 15.00K | ▼ 13.00K | ▲ 600.00K | ▲ 719.00K | ▲ 972.00K |
Interest Expense | 3.80M | ▼ 3.10M | ▲ 3.60M | ▼ 2.70M | ▲ 3.30M | ▲ 3.35M | ▲ 3.36M |
Depreciation And Amortization | 2.11M | ▼ 1.90M | ▲ 2.95M | ▼ 2.27M | ▼ 400.00K | ▲ 2.89M | ▲ 2.90M |
Ebitda | -26.90M | ▲ -8.10M | ▼ -11.20M | ▲ 6.90M | ▲ 10.40M | ▲ 17.69M | ▼ 598.00K |
Ebitda Ratio | -0.38 | ▲ -0.13 | ▼ -0.21 | ▲ 0.12 | ▲ 0.16 | ▲ 0.25 | ▼ 0.01 |
Operating Income | -18.60M | ▲ -8.70M | ▼ -11.30M | ▲ 6.80M | ▲ 10.00M | ▲ 14.80M | ▼ -2.30M |
Operating Income Ratio | -0.26 | ▲ -0.14 | ▼ -0.21 | ▲ 0.12 | ▲ 0.15 | ▲ 0.21 | ▼ -0.05 |
Total Other Income Expenses Net | -9.00M | ▲ 100.00K | ▼ -100.00K | ▲ 300.00K | ▼ -15.30M | ▲ -1.99M | ▼ -2.30M |
Income Before Tax | -30.70M | ▲ -11.20M | ▼ -15.00M | ▲ 4.40M | ▼ -5.30M | ▲ 12.80M | ▼ -4.60M |
Income Before Tax Ratio | -0.43 | ▲ -0.18 | ▼ -0.29 | ▲ 0.08 | ▼ -0.08 | ▲ 0.18 | ▼ -0.10 |
Income Tax Expense | -7.31M | ▲ 1.30M | ▼ 200.00 | ▲ 200.00K | ▲ 300.00K | ▲ 536.00K | ▼ 220.00K |
Net Income | -30.70M | ▲ -11.20M | ▼ -15.00M | ▲ 4.20M | ▼ -5.60M | ▲ 12.27M | ▼ -4.82M |
Net Income Ratio | -0.43 | ▲ -0.18 | ▼ -0.29 | ▲ 0.08 | ▼ -0.09 | ▲ 0.17 | ▼ -0.11 |
Eps | -0.80 | ▲ -0.29 | ▼ -0.38 | ▲ 0.10 | ▼ -0.12 | ▲ 0.26 | ▼ -0.10 |
Eps Diluted | -0.80 | ▲ -0.29 | ▼ -0.38 | ▲ 0.10 | ▼ -0.12 | ▲ 0.26 | ▼ -0.10 |
Weighted Average Shs Out | 38.20M | ▲ 39.04M | ▲ 39.46M | ▲ 40.99M | ▲ 45.81M | ▲ 47.60M | ▲ 48.19M |
Weighted Average Shs Out Dil | 38.20M | ▲ 39.04M | ▲ 39.88M | ▲ 41.04M | ▲ 45.81M | ▲ 48.04M | ▲ 48.19M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 108.40M | ▼ 60.00M | ▲ 85.30M | ▼ 63.10M | ▲ 76.20M | ▲ 84.59M | ▼ 76.75M |
Short Term Investments | 57.00M | ▼ 51.60M | ▼ 8.10M | ▲ 18.98M | ▼ 4.87M | ▲ 11.35M | ▲ 30.41M |
Cash And Short Term Investments | 108.40M | ▼ 60.00M | ▲ 85.30M | ▼ 63.10M | ▲ 76.20M | ▲ 95.94M | ▲ 107.16M |
Net Receivables | 21.95M | ▲ 28.90M | ▼ 25.54M | ▲ 32.53M | ▲ 42.27M | ▲ 48.49M | ▼ 24.58M |
Inventory | 2.63M | ▲ 3.17M | ▲ 3.45M | ▲ 7.11M | ▼ 4.53M | ▲ 7.08M | ▲ 7.10M |
Other Current Assets | 3.85M | ▼ 2.73M | ▼ 2.70M | ▼ 2.58M | ▼ 1.95M | ▲ 4.68M | ▼ 4.18M |
Total Current Assets | 203.00M | ▼ 166.30M | ▼ 146.14M | ▼ 140.02M | ▼ 134.28M | ▲ 156.19M | ▼ 143.03M |
Property Plant Equipment Net | 3.96M | ▲ 21.83M | ▼ 18.89M | ▼ 15.77M | ▼ 12.51M | ▼ 8.65M | ▼ 7.78M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 44.41M | ▼ 40.46M | ▲ 74.14M | ▼ 66.13M | ▲ 70.61M | ▼ 60.87M | ▼ 58.44M |
Goodwill And Intangible Assets | 44.41M | ▼ 40.46M | ▲ 74.14M | ▼ 66.13M | ▲ 70.61M | ▼ 60.87M | ▼ 58.44M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.59M | ▼ 2.09M | 2.09M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.59M | ▲ -1.00 | -1.00 |
Other Non Current Assets | 7.75M | ▼ 6.32M | ▼ 5.06M | ▼ 4.67M | ▼ 4.66M | ▼ 2.73M | ▲ 2.82M |
Total Non Current Assets | 56.12M | ▲ 68.61M | ▲ 98.08M | ▼ 86.56M | ▲ 87.78M | ▼ 74.34M | ▼ 71.12M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 259.12M | ▼ 234.91M | ▲ 244.22M | ▼ 226.59M | ▼ 222.06M | ▲ 230.53M | ▼ 214.15M |
Account Payables | 20.68M | ▼ 19.18M | ▼ 12.08M | ▼ 11.17M | ▼ 6.44M | ▲ 6.89M | ▲ 8.96M |
Short Term Debt | 0.00 | ▲ 2.62M | ▲ 17.38M | ▼ 3.57M | ▲ 4.14M | ▲ 38.80M | ▲ 50.31M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 82.32M | ▲ 92.58M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 46.43M | ▲ 69.03M | ▼ 2.48M | ▼ 2.26M | ▲ 66.90M | ▼ 53.70M | ▼ 38.92M |
Total Current Liabilities | 67.12M | ▲ 90.84M | ▲ 114.26M | ▼ 109.59M | ▼ 77.48M | ▲ 99.38M | ▼ 98.19M |
Long Term Debt | 151.89M | ▼ 117.61M | ▼ 103.57M | ▲ 113.07M | ▼ 110.14M | ▼ 65.66M | ▼ 54.69M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.82M | ▲ 9.00M | ▲ 32.34M | ▼ 6.38M | ▲ 12.83M | ▼ 12.05M | ▼ 10.29M |
Total Non Current Liabilities | 157.70M | ▼ 126.61M | ▲ 135.92M | ▼ 119.45M | ▲ 122.97M | ▼ 77.70M | ▼ 64.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.27M | ▼ 22.64M | ▼ 19.55M | ▼ 15.97M | ▼ 7.03M | ▼ 5.74M |
Total Liabilities | 224.82M | ▼ 217.44M | ▲ 250.17M | ▼ 229.03M | ▼ 200.45M | ▼ 177.09M | ▼ 163.17M |
Preferred Stock | 0.00 | ▲ 37.00K | ▼ 0.00 | ▲ 46.00K | ▼ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | ▲ 5.00K | 5.00K | 5.00K |
Retained Earnings | -1.20B | ▼ -1.28B | ▼ -1.34B | ▼ -1.37B | ▲ -1.37B | ▲ -1.35B | ▼ -1.35B |
Accumulated Other Comprehensive Income Loss | -12.00K | ▲ 62.00K | ▼ 0.00 | ▼ -2.00K | ▲ 0.00 | ▼ -4.00K | ▼ -26.00K |
Other Total Stockholders Equity | 1.24B | ▲ 1.30B | ▲ 1.33B | ▲ 1.36B | ▲ 1.39B | ▲ 1.40B | ▲ 1.40B |
Total Stockholders Equity | 34.31M | ▼ 17.50M | ▼ -6.00M | ▲ -2.40M | ▲ 21.60M | ▲ 53.44M | ▼ 50.98M |
Total Equity | 34.31M | ▼ 17.50M | ▼ -6.00M | ▲ -2.40M | ▲ 21.60M | ▲ 53.44M | ▼ 50.98M |
Total Liabilities And Stockholders Equity | 259.12M | ▼ 234.91M | ▲ 244.17M | ▼ 226.59M | ▼ 222.05M | ▲ 230.53M | ▼ 214.15M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 259.12M | ▼ 234.91M | ▲ 244.17M | ▼ 226.59M | ▼ 222.05M | ▲ 230.53M | ▼ 214.15M |
Total Investments | 57.00M | ▼ 51.60M | ▼ 8.10M | ▲ 18.98M | ▼ 4.87M | ▲ 13.45M | ▲ 32.50M |
Total Debt | 151.89M | ▼ 120.23M | ▲ 120.95M | ▼ 116.64M | ▼ 114.28M | ▼ 111.49M | ▼ 110.74M |
Net Debt | 43.49M | ▲ 60.23M | ▼ 35.65M | ▲ 53.54M | ▼ 38.08M | ▼ 26.91M | ▲ 33.98M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -30.70M | ▲ -11.20M | ▼ -14.99M | ▲ 4.22M | ▼ -5.61M | ▲ 12.27M | ▼ -4.82M |
Depreciation And Amortization | 2.11M | ▼ 1.90M | ▲ 2.95M | ▼ 2.27M | ▼ 2.21M | ▲ 2.89M | ▲ 2.90M |
Deferred Income Tax | 5.20M | ▼ 34.00K | ▼ 27.00K | ▼ 0.00 | 0.00 | ▼ -27.01M | ▲ 0.00 |
Stock Based Compensation | 18.60M | ▼ 11.54M | ▼ 9.47M | ▼ 4.25M | ▼ 2.63M | ▼ 2.43M | ▼ 2.38M |
Change In Working Capital | 17.04M | ▼ -1.85M | ▼ -4.06M | ▼ -16.18M | ▲ 1.45M | ▼ -7.50M | ▲ 10.68M |
Accounts Receivables | -1.02M | ▼ -1.71M | ▲ 594.00K | ▼ -8.73M | ▼ -12.32M | ▼ -19.23M | ▲ 23.14M |
Inventory | 207.00K | ▼ -47.00K | ▼ -310.00K | ▲ 97.00K | ▲ 926.00K | ▼ -1.40M | ▲ -20.00K |
Accounts Payables | 4.38M | ▲ 10.10M | ▼ -452.00K | ▼ -8.87M | ▲ -8.49M | ▲ 1.83M | ▲ 2.08M |
Other Working Capital | 13.48M | ▼ -10.19M | ▲ -3.89M | ▲ 1.32M | ▲ 21.34M | ▼ 11.30M | ▼ -14.52M |
Other Non Cash Items | -5.14M | ▲ 1.18M | ▼ 1.00M | ▼ 1.00K | ▲ 7.00M | ▲ 27.38M | ▼ -16.92M |
Net Cash Provided By Operating Activities | 7.10M | ▼ 1.60M | ▼ -5.61M | ▲ -5.44M | ▲ 7.68M | ▲ 10.46M | ▲ 11.25M |
Investments In Property Plant And Equipment | -59.00K | ▼ -306.00K | ▼ -10.02M | ▲ 0.00 | ▼ -7.00M | ▲ -45.00K | ▲ 0.00 |
Acquisitions Net | 188.00K | ▼ 32.00K | ▼ -103.00K | ▲ 0.00 | ▲ 7.00M | ▲ 8.13M | ▼ 0.00 |
Purchases Of Investments | -36.39M | ▲ -126.00K | ▼ -5.40M | ▲ 0.00 | ▼ -4.84M | ▼ -11.30M | ▼ -24.97M |
Sales Maturities Of Investments | 39.03M | ▼ -28.14M | ▲ 16.24M | ▼ 4.62M | ▼ -37.00K | ▲ 3.18M | ▲ 5.89M |
Other Investing Activities | -170.00K | ▲ 28.14M | ▼ 0.00 | 0.00 | ▼ -7.00M | ▼ -8.13M | ▼ -19.10M |
Net Cash Used For Investing Activities | 2.60M | ▼ -400.00K | ▲ 720.00K | ▲ 4.62M | ▼ -11.87M | ▲ -8.17M | ▼ -19.08M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -100.00M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 30.40M | ▼ -1.00K | ▲ 55.00K | ▲ 100.00M | ▼ -69.00K | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 30.40M | ▼ -1.00K | ▲ 55.00K | ▼ -2.00K | ▲ 2.43M | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 21.00K | ▼ -66.00K | ▲ 44.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 40.12M | ▼ 1.13M | ▼ -4.79M | ▲ -816.00K | ▼ -1.76M | ▲ 2.79M | ▼ -7.83M |
Cash At End Of Period | 112.74M | ▼ 73.21M | ▲ 97.45M | ▼ 75.29M | ▲ 78.79M | ▲ 84.59M | ▼ 76.75M |
Cash At Beginning Of Period | 72.62M | ▼ 72.08M | ▲ 102.24M | ▼ 76.11M | ▲ 80.55M | ▲ 81.80M | ▲ 84.59M |
Operating Cash Flow | 7.10M | ▼ 1.60M | ▼ -5.61M | ▲ -5.44M | ▲ 7.68M | ▲ 10.46M | ▲ 11.25M |
Capital Expenditure | -59.00K | ▼ -306.00K | ▼ -10.02M | ▲ 0.00 | ▼ -7.00M | ▲ -45.00K | ▲ 0.00 |
Free Cash Flow | 7.04M | ▼ 1.29M | ▼ -15.63M | ▲ -5.44M | ▲ 683.00K | ▲ 10.41M | ▲ 11.25M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)