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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 44,810 75,450 54,480 52,440 46,010
Sales Growth -40.61% +38.49% +3.89% +13.98% -22.12%
Net Income -3,750 13,440 8,840 5,860 2,970
Net Income Growth -127.90% +52.04% +50.85% +97.31% -84.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 192,700 216,300 202,860 194,920 196,180
Total Assets Growth -10.91% +6.63% +4.07% -0.64% -8.04%
Total Liabilities 64,280 85,960 87,590 90,200 99,070
Total Liabilities Growth -25.22% -1.86% -2.89% -8.95% -18.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 15,420 41,800 27,380 17,690 3,610
Operating Cash Flow Growth -63.11% +52.67% +54.78% +390.03% -90.72%
Net Cash Flow 6,560 -39,580 -15,690 -14,560 -6,190
Change in Net Cash Flow +116.57% -152.26% -7.76% -135.22% +59.73%
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