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Puma Biotechnology (PBYI)

Puma Biotechnology (PBYI)
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Puma Biotechnology, Inc. is a small cancer biotech whose only marketed product, Nerlynx (neratinib) was launched in the United Statesfor the treatment of early stage HER2-positive breast cancer in patients who have been previously treated with Roche's Herceptin-based adjuvant therapy. The drug was also approved in the European Union. Nerlynx in combination with Roche's Xeloda was approved'by the Food and Drug Administration for third-line HER2-positive metastatic breast cancer. Meanwhile, several additional studies on Nerlynx targeting different types of breast cancer patient populations as well as other types of cancers are currently underway. A key analysis of Nerlynx is the phase II SUMMIT basket study for treating solid tumors in patients with activating EGFR, HER2 or HER4 mutated cancers. Puma markets Nerlynx in the United States and has several sub-licenses in various regions outside the United States to commercialize Nerlynx in some international markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 228,370 230,470 235,640 228,030 253,160
Sales Growth -0.91% -2.19% +3.34% -9.93% +12.46%
Net Income 31,110 30,280 21,590 0 -29,130
Net Income Growth +2.74% +40.25% unch +100.00% +51.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 216,300 213,330 230,530 222,060 226,590
Total Assets Growth +1.39% -7.46% +3.81% -2.00% -7.22%
Total Liabilities 85,960 121,210 177,090 200,450 229,030
Total Liabilities Growth -29.08% -31.55% -11.65% -12.48% -8.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 41,800 38,920 27,010 -15,830 20,650
Operating Cash Flow Growth +7.40% +44.09% +270.63% -176.66% +2,581.82%
Net Cash Flow -39,580 -15,370 7,880 3,500 -22,160
Change in Net Cash Flow -157.51% -295.05% +125.14% +115.79% -191.42%
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