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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 54,480 52,440 46,010 59,080 80,540
Sales Growth +3.89% +13.98% -22.12% -26.65% +71.07%
Net Income 8,840 5,860 2,970 19,310 20,320
Net Income Growth +50.85% +97.31% -84.62% -4.97% +548.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 202,860 194,920 196,180 213,330 220,720
Total Assets Growth +4.07% -0.64% -8.04% -3.35% +7.67%
Total Liabilities 87,590 90,200 99,070 121,210 149,630
Total Liabilities Growth -2.89% -8.95% -18.27% -18.99% -4.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 27,380 17,690 3,610 38,920 23,310
Operating Cash Flow Growth +54.78% +390.03% -90.72% +66.97% +89.98%
Net Cash Flow -15,690 -14,560 -6,190 -15,370 -17,320
Change in Net Cash Flow -7.76% -135.22% +59.73% +11.26% +0.69%
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