Puma Biotechnology (PBYI) Cash & Equivalents (2011 - 2026)

Puma Biotechnology (PBYI) reported Cash & Equivalents of $36.2 million for Q1 2026, down 42.58% on a YoY basis from $63.0 million in Q1 2025, and up 22.13% quarter-over-quarter from $29.6 million in Q4 2025.

Puma Biotechnology (PBYI) Cash & Equivalents (2011 - 2026) Analysis & Trends

Puma Biotechnology has reported Cash & Equivalents for 16 years, with the latest figure at $36.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 42.58% year-over-year to $36.2 million; the trailing twelve-month figure through Mar 2026 stood at $36.2 million (down 42.58% YoY), and the FY2025 full-year result was $29.6 million, down 57.19% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $36.2 million, up from $29.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $84.6 million in Q4 2023, with the low at $29.6 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $63.3 million across 5 years, with a median of $63.9 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents advanced 25.01% — and 2025, when it tumbled 57.19%.
  • Puma Biotechnology's Cash & Equivalents stood at $76.2 million in 2022, then climbed by 11.0% to $84.6 million in 2023, then slipped by 18.17% to $69.2 million in 2024, then plunged by 57.19% to $29.6 million in 2025, then advanced by 22.13% to $36.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $36.2 million (Q1 2026), $29.6 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 Puma Biotechnology 384.39 Mn 282.84 Mn 34.39 Mn 36.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.19 Mn
Dec 31, 2025 29.64 Mn
Sep 30, 2025 53.53 Mn
Jun 30, 2025 54.66 Mn
Mar 31, 2025 63.03 Mn
Dec 31, 2024 69.22 Mn
Sep 30, 2024 67.26 Mn
Jun 30, 2024 67.15 Mn
Mar 31, 2024 76.75 Mn
Dec 31, 2023 84.59 Mn
Sep 30, 2023 81.80 Mn
Jun 30, 2023 60.01 Mn
Mar 31, 2023 61.39 Mn
Dec 31, 2022 76.20 Mn
Sep 30, 2022 77.96 Mn
Jun 30, 2022 52.76 Mn
Mar 31, 2022 63.91 Mn
Dec 31, 2021 63.13 Mn
Sep 30, 2021 63.90 Mn
Jun 30, 2021 89.85 Mn