Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Puma Biotechnology, Inc. (PBYI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$46.01M
Net Income	$2.97M
Cost of Goods Sold	$10.56M
Gross Profit	$35.45M
Operating Expenses	$42.02M
Operating Income	$3.98M
Non-Operating Income/Expense	$-0.72M
Pre-Tax Income	$3.27M
Normalized Pre-Tax Income	$3.27M
Income after Taxes	$2.97M
Income from Continuous Operations	$2.97M
Consolidated Net Income/Loss	$2.97M
Normalized Income after Taxes	$2.97M
EBIT	$3.98M
EBITDA	$6.78M
Weighted-Average Shares Outstanding (Basic)	49.60M
Weighted-Average Shares Outstanding (Diluted)	49.91M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$132.51M
Property, Plant, and Equipment	$0.47M
Long-Term Assets	$63.67M
Total Assets	$196.18M
Current Liabilities	$86.66M
Long-Term Debt	$10.65M
Long-Term Liabilities	$12.41M
Total Liabilities	$99.07M
Common Equity	$97.11M
Tangible Shareholders Equity	$48.41M
Shareholders Equity	$97.11M
Common Shares Outstanding	49.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.61M
Cash Flow from Investing Activities	$1.53M
Cash Flow from Financial Activities	$-11.33M
Beginning Cash	$71.31M
End Cash	$65.12M
Increase/Decrease in Cash	$-6.19M
Stock-Based Compensation	$2.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.58
Gross Margin	77.06%
Operating Margin	8.66%
EBIT Margin	8.66%
EBITDA Margin	--
Pre-Tax Profit Margin	7.10%
Profit Margin	6.46%
Free Cash Flow	$3.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.21
Receiveable Turnover	1.83
Days Sales in Receivables	49.24
Return on Equity	3.06%
Return on Tangible Equity	6.14%
Return on Assets	1.52%
Return on Investments	2.76%
Book Value Per Share	$1.96
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.