XNASPBYI
Market cap174mUSD
Jan 08, Last price
3.55USD
1D
-5.08%
1Q
31.00%
Jan 2017
-88.44%
IPO
-72.69%
Name
Puma Biotechnology Inc
Chart & Performance
Profile
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's drug candidates include PB272 neratinib (oral) for the patients with early stage HER2-overexpressed/amplified breast cancer; PB272 (neratinib, oral) for the use of neratinib in combination with capecitabine for the treatment of adult patients with advanced or metastatic HER2-positive breast cancer; PB272 (neratinib, oral) for HER2 mutation-positive solid tumors. It has a license agreement with Pfizer, Inc.; and sub-license agreement with Specialised Therapeutics Asia Pte Ltd., CANbridge BIOMED Limited, 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.
IPO date
Mar 21, 2012
Employees
192
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 235,637 3.35% | 228,000 -9.95% | |||||||
Cost of revenue | 202,372 | 197,300 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,265 | 30,700 | |||||||
NOPBT Margin | 14.12% | 13.46% | |||||||
Operating Taxes | 1,083 | 500 | |||||||
Tax Rate | 3.26% | 1.63% | |||||||
NOPAT | 32,182 | 30,200 | |||||||
Net income | 21,591 2,267.43% | 912 -103.13% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,500 | ||||||||
BB yield | -6.58% | ||||||||
Debt | |||||||||
Debt current | 43,597 | 4,140 | |||||||
Long-term debt | 84,527 | 126,115 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,011 | 12,826 | |||||||
Net debt | 32,185 | 51,464 | |||||||
Cash flow | |||||||||
Cash from operating activities | 27,009 | (15,800) | |||||||
CAPEX | (7,000) | ||||||||
Cash from investing activities | (19,125) | 7,100 | |||||||
Cash from financing activities | 12,200 | ||||||||
FCF | 31,582 | 32,770 | |||||||
Balance | |||||||||
Cash | 95,939 | 76,200 | |||||||
Long term investments | 2,591 | ||||||||
Excess cash | 84,157 | 67,391 | |||||||
Stockholders' equity | (1,345,163) | (1,366,750) | |||||||
Invested Capital | 1,519,906 | 1,515,457 | |||||||
ROIC | 2.12% | 2.01% | |||||||
ROCE | 19.04% | 20.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,551 | 44,930 | |||||||
Price | 4.33 2.36% | 4.23 39.14% | |||||||
Market cap | 205,895 8.34% | 190,054 53.84% | |||||||
EV | 238,080 | 241,518 | |||||||
EBITDA | 44,784 | 39,620 | |||||||
EV/EBITDA | 5.32 | 6.10 | |||||||
Interest | 13,330 | 11,500 | |||||||
Interest/NOPBT | 40.07% | 37.46% |