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| Date | Value |
|---|---|
| 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 |