Puma Biotechnology (PBYI) Financials

$9.00

$-0.17 (-1.85%)

As on 11-Sep-2026 11:30EDT

Market cap

$493 Mln

Revenue (TTM)

$231 Mln

P/E Ratio

18.4

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	231.24	228.37	230.47	235.64	228.03	253.16
Cost of Revenue	58.20	58.16	64.40	62.68	55.09	63.70
Gross Profit	173.05	170.21	166.06	172.96	172.94	189.45
Operating Expenses	142.61	132.92	135.10	140.32	149.22	188.16
Operating Profit (EBIT)	30.44	37.30	30.97	32.64	23.72	1.29
Other Income	--	--	--	--	-11.67	-17.29
Profit before Tax	31.17	35.78	24.10	22.67	0.46	-28.80
Provision for Tax	4.45	4.67	-6.18	1.08	0.46	0.32
Profit after Tax (Net Income)	26.72	31.11	30.28	21.59	0.00	-29.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	0.00	-29.13

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	138.54	130.34	92.13	53.44	21.61	-2.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.37	4.71	25.10	77.70	122.97	119.45
Current Liabilities	49.83	81.25	96.11	99.38	77.48	109.59
Total Liabilities	242.56	216.30	213.33	230.53	222.06	226.59

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	47.66	53.62	65.68	74.34	87.78	86.56
Current Assets	145.07	162.69	147.66	156.19	134.28	140.02
Total Assets	242.56	216.30	213.33	230.53	222.06	226.59
Total Debt*	4.82	28.55	74.08	111.49	114.28	116.64
Net Current Assets	95.25	81.43	51.55	56.80	56.80	30.44

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	41.80	38.92	27.01	-15.83	20.65
Cash Flow from Investing Activities	--	-36.19	-20.44	-19.13	7.10	-10.88
Cash from Financing Activities	--	-45.20	-33.85	2.43	12.22	-31.93
Net Cash Inflow / Outflow	--	--	--	--	3.50	-22.16

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.52	0.60	0.61	0.45	0.00	-0.71
Cash EPS ($)	--	0.82	0.85	0.66	0.19	-0.45
Adjusted Book Value ($)	--	2.53	1.86	1.11	0.47	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.81	0.79	0.56	-0.35	0.50
Free Cash Flow per Share ($)	--	0.81	0.79	0.30	-0.50	0.50

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	19.14	18.29	14.35	0.00	-25.42
ROE (%)	19.87	27.97	41.60	57.54	0.02	693.72
ROA (%)	10.34	14.48	13.64	9.54	0.00	-12.37
EBIT Margin (%)	15.00	18.57	15.86	15.28	5.28	-6.32
Net Margin (%)	11.55	13.62	13.14	9.16	0.00	-12.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.86	-0.01	-0.02	0.03	-0.10	0.12
EBIT Growth (%)	-33.31	16.01	1.52	198.81	175.33	65.03
Net Profit Growth (%)	-44.86	2.75	40.23	1,079,450.00	100.01	51.45
EPS Growth (%)	-47.32	-0.01	0.36	10,213.48	1.00	0.53
Book Value Growth (%)	26.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	18.37	9.85	4.98	9.63	96,897.03	-4.28
Price / Book Value	3.44	2.35	1.64	3.89	8.97	-51.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.77	4.45	2.58	4.70	10.37	-33.97
Close Price ($)	8.11	5.95	3.05	4.33	4.23	3.04
High Price ($)	8.41	6.27	7.73	4.90	5.16	14.14
Low Price ($)	3.03	2.58	2.23	2.13	1.60	2.78
Market Cap ($ Cr)	492.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.22	0.80	2.09	5.29	-47.69
Short term debt to equity ratio	0.00	0.18	0.55	0.73	0.19	-1.46
Current Ratio	2.91	2.00	1.54	1.57	1.73	1.28
Quick Ratio	2.64	1.93	1.45	1.50	1.67	1.21
Interest Coverage	9.86	6.40	2.94	2.70	1.04	-1.25

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.73	23.49	13.89	20.58	18.54	12.85
Asset Turnover	0.90	1.06	1.04	1.04	1.02	1.08
Receivable days	--	68.51	63.79	70.34	59.90	41.89
Inventory Days	--	44.71	44.81	33.81	38.57	30.28
Payable days	--	33.18	35.16	38.83	58.39	66.66
Cash Conversion Cycle	--	80.04	73.45	65.32	40.08	5.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.