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PUMA BIOTECHNOLOGY, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$228.4M$230.5M$235.6M$228.0M$253.2M
Operating income$37.3M$31.0M$32.6M$23.7M$1.3M
Cost of revenue$58.2M$64.4M$62.7M$55.1M$63.7M
Cash from operations$41.8M$38.9M$27.0M-$15.8M$20.6M
Capital expenditure$71,000$56,000$140,000$0$0
Free cash flow$41.7M$38.9M$26.9M-$15.8M$20.6M
Impairments$0$0$625,000$0$0
Total assets$216.3M$213.3M$230.5M$222.1M$226.6M
Total liabilities$86.0M$121.2M$177.1M$200.5M$229.0M
Total debt$102.0M$102.0M$102.0M$102.0M$102.0M

Shares outstanding 50.9M · Free float 83.3%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.