Stock Fundamentals

Company Information

Company Name
Puma Biotechnology Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US74587V1070
CIK: 0001401667
CUSIP: 74587V107
Currency: USD
Full Time Employees: 172
Phone: 424 248 6500
Fiscal Year End: December
IPO Date: Apr 24, 2012
Description:

Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. The company offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. It develops alisertib, a small molecule inhibitor of aurora kinase A for the treatment of hormone receptor positive breast cancer, triple negative breast cancer, small cell lung cancer, and head and neck cancer. The company sells its products through specialty pharmacy and distributor networks. It has license agreements with Pfizer Inc. for the development, manufacture, and commercialization of neratinib (oral), neratinib (intravenous), PB357, and related compounds, as well as sub-license agreements with Medison Pharma Ltd., Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. The company was founded in 2010 and is headquartered in Los Angeles, California.

Address:

10880 Wilshire Boulevard, Los Angeles, CA, United States, 90024

Directors & Officers

Name Title Year Born
Mr. Alan H. Auerbach Founder, Chairman, President, CEO & Secretary 1970
Mr. Maximo F. Nougues CFO & Principal Accounting Officer 1969
Mr. Douglas Hunt B.Sc., FRAPS Chief Regulatory Affairs, Medical Affairs, Pharmacovigilance & Law Officer 1965
Mr. Mariann Ohanesian Senior Director of Investor Relations NA
Ms. Heather Blaber Senior Vice President of Marketing NA
Mr. Roger L. Storms Senior Vice President of Sales NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 3.80M Dec 31, 2025 7.54% $0.00 2.87%
BlackRock Inc 3.58M Sep 30, 2025 7.10% $0.00 -6.72%
Renaissance Technologies Corp 2.12M Dec 31, 2025 4.21% $0.02 -1.27%
Acadian Asset Management LLC 2.05M Sep 30, 2025 4.07% $0.02 10,266,425.00%
American Century Companies Inc 1.65M Dec 31, 2025 3.27% $0.00 11.26%
Dimensional Fund Advisors, Inc. 1.34M Dec 31, 2025 2.66% $0.00 5.32%
Geode Capital Management, LLC 983.52K Sep 30, 2025 1.95% $0.00 1.22%
Connor Clark & Lunn Inv Mgmt Ltd 875.30K Dec 31, 2025 1.74% $0.01 -7.23%
Kennedy Capital Management Inc 868.32K Dec 31, 2025 1.72% $0.11 0.08%
O'Shaughnessy Asset Management LLC 828.22K Sep 30, 2025 1.64% $0.03 89.24%
Bridgeway Capital Management, LLC 773.49K Dec 31, 2025 1.54% $0.10 78.40%
State Street Corp 748.66K Sep 30, 2025 1.49% $0.00 1.91%
Comprehensive Portfolio Management, LLC 694.00K Dec 31, 2025 1.38% $0.08 47.42%
Marshall Wace Asset Management Ltd 557.55K Sep 30, 2025 1.11% $0.00 659.45%
Arrowstreet Capital Limited Partnership 547.85K Dec 31, 2025 1.09% $0.00 17.89%
Northern Trust Corp 526.74K Sep 30, 2025 1.05% $0.00 74.41%
GlobeFlex Capital, L.P. 452.61K Dec 31, 2025 0.90% $0.41 0.00%
LSV Asset Management 404.80K Dec 31, 2025 0.80% $0.01 -27.70%
D. E. Shaw & Co LP 378.30K Dec 31, 2025 0.75% $0.00 -24.13%
Morgan Stanley - Brokerage Accounts 378.08K Sep 30, 2025 0.75% $0.00 17.25%

Shares Statistics

Shares Outstanding: 50.39M
Shares Float: 38.89M
% Insiders: 1,578.60%
% Institutions: 7,347.80%
Short % Float: 8.50%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 3.80M 7.54% ▲ 2.87% Dec 31, 2025
2 BlackRock Inc 3.58M 7.10% ▼ 6.72% Sep 30, 2025
3 Renaissance Technologies Corp 2.12M 4.21% ▼ 1.27% Dec 31, 2025
4 Acadian Asset Management LLC 2.05M 4.07% ▲ 10,266,425.00% Sep 30, 2025
5 American Century Companies Inc 1.65M 3.27% ▲ 11.26% Dec 31, 2025
6 Dimensional Fund Advisors, Inc. 1.34M 2.66% ▲ 5.32% Dec 31, 2025
7 Geode Capital Management, LLC 983.52K 1.95% ▲ 1.22% Sep 30, 2025
8 Connor Clark & Lunn Inv Mgmt Ltd 875.30K 1.74% ▼ 7.23% Dec 31, 2025
9 Kennedy Capital Management Inc 868.32K 1.72% ▲ 0.08% Dec 31, 2025
10 O'Shaughnessy Asset Management LLC 828.22K 1.64% ▲ 89.24% Sep 30, 2025

Valuation Metrics

Enterprise Value: $233.14M
Trailing P/E: 7.70
Forward P/E: 3.46

Financial Highlights

Market Cap: $287.23M
EBITDA: $48.24M
P/E Ratio: $7.70
PEG Ratio: $0.03
Book Value: $2.59
Earnings/Share: $0.74
Profit Margin: 13.62%
Operating Margin: 22.67%
ROA (TTM): 10.85%
ROE (TTM): 27.97%
Revenue (TTM): $228.37M
Revenue/Share (TTM): $4.57
Earnings Growth (YOY): -34.40%
Revenue Growth (YOY): 27.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.00x 0.18x 0.40x 5.63x 0.45x
2024-12-31 1.54x 0.79x 0.57x 2.49x 1.51x
2023-12-31 1.57x 1.95x 0.77x 2.45x 2.20x
2022-12-31 1.73x 4.74x 0.90x 2.05x 4.68x
2021-12-31 1.28x -41.16x 1.01x 0.10x -21.46x
2020-12-31 1.28x -17.04x 1.02x -2.16x -2.84x
2019-12-31 1.83x 5.59x 0.93x -5.04x -1.86x
2018-12-31 3.02x 4.43x 0.87x -8.61x -1.60x
2017-12-31 1.82x 1.82x 0.68x -406.11x -0.34x
2016-12-31 6.31x 0.00x 0.17x -288.73x 0.00x
2015-12-31 6.89x 0.00x 0.14x -247.48x 0.00x
2014-12-31 3.36x 0.00x 0.28x -439.20x 0.00x
2013-12-31 5.00x 0.00x 0.20x -318.80x 0.00x
2012-12-31 6.86x 0.00x 0.15x -759.18x 0.00x
2011-12-31 91.54x 0.00x 0.02x -2,684.82x 0.00x
2010-12-31 N/A 0.00x 0.00x N/A 0.00x
2009-12-31 1.06x 0.00x 0.94x N/A 0.00x
2008-12-31 0.03x 0.00x 30.81x N/A 0.00x
2007-12-31 N/A 0.00x 1.00x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 07, 2026 Alan H Auerbach N/A Sale 18.01K $5.88 $105.91K
Jan 07, 2026 Douglas M Hunt N/A Sale 5.01K $5.88 $29.48K
Jan 06, 2026 Alan H Auerbach N/A Sale 16.94K $5.84 $98.92K
Jan 06, 2026 Douglas M Hunt N/A Sale 3.97K $5.84 $23.20K
Nov 11, 2025 Michael Patrick Miller N/A Sale 20.00K $4.86 $97.20K
Jul 18, 2025 Alessandra Cesano N/A Sale 27.00K $3.37 $90.99K
Jul 09, 2025 Alan H Auerbach N/A Sale 21.58K $3.54 $76.39K
Jul 09, 2025 Douglas M Hunt N/A Sale 3.44K $3.54 $12.19K
Jul 08, 2025 Alan H Auerbach N/A Sale 25.59K $3.53 $90.34K
Jul 08, 2025 Douglas M Hunt N/A Sale 4.37K $3.53 $15.44K
Jun 13, 2025 Adrian Senderowicz N/A Sale 27.00K $3.40 $91.80K
Jun 13, 2025 Alessandra Cesano N/A Sale 12.15K $3.40 $41.31K
Jun 13, 2025 Allison Dorval N/A Sale 11.61K $3.40 $39.47K
Jun 13, 2025 Brian M Stuglik N/A Sale 8.10K $3.39 $27.46K
Jun 13, 2025 Jay M Moyes N/A Sale 22.00K $3.40 $74.80K
Jun 13, 2025 Troy Edward Wilson N/A Sale 10.80K $3.40 $36.72K

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