Puma Biotechnology, Inc. Financial Ratios — PBYI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-36.94	-71.8	-42.69	-106.29	-118.87	-112.06	-139.59	-53.49	-30.6	-25.04	-12.37	- -	9.54	13.64	14.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.76	- -	-2.95
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	20.72	- -	19.97
Gross Margin (%)	- -	- -	- -	- -	- -	- -	79.87	86.21	86.48	82.51	74.84	75.84	73.4	72.06	74.53
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-1,045.98	-34.77	-11.37	-9.05	4.98	17.79	18.74	18.44	21.12
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,056.13	-37.71	-14.34	-13.51	0.51	13.47	13.85	13.44	16.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	-117.14	25.24	32.39	-302
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-1,054.56	-45.24	-27.75	-26.56	-11.38	0.2	9.62	10.46	15.67
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-1,054.56	-45.25	-27.77	-26.65	-11.51	- -	9.16	13.14	13.62
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-1,054.56	-45.25	-27.77	-26.65	-11.51	- -	9.16	13.14	13.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.56	4.78	- -	13.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	48	152	120	121	117	114	111	74	29
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	17	4	4	39	51	24
LT Debt	- -	- -	- -	- -	- -	- -	48	152	118	104	113	110	73	23	5
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.17	-1.74	-3.88	-5.94	9.26	2.82	2.52	1.74	0.59
Net Debt/EBITDA	5.26	1.85	0.79	0.27	0.13	0.71	0.11	-0.5	-1.13	-0.64	2.7	0.55	0.34	-0.05	-0.15
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.17	-1.6	-3.08	-3.98	90.42	3.72	3.42	2.39	0.77
Net Debt/EBIT	5.26	1.85	0.79	0.27	0.13	0.7	0.11	-0.46	-0.89	-0.43	26.33	0.72	0.46	-0.07	-0.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-402.19	-7.94	-2.06	-1.45	0.98	3.5	3.31	3.41	7.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-472.24	-8	-2.08	-2.17	0.98	2.9	2.36	3.41	7.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-406.1	-8.62	-2.6	-2.16	0.1	2.65	2.45	2.49	5.63
Interest Expense	- -	- -	- -	- -	- -	- -	1	11	15	14	13	12	13	12	7
Common Equity/Total Assets	-18.48	-55.76	-133.41	-172.78	-217.02	-315.09	-657.58	-463.89	-543.89	-547.71	-603.2	-615.49	-583.51	-616.35	-593.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	90.95	442.74	673.45	- -	- -	509.72	136.02	25.2	3.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.66	-14.46	-10.16	-8.51	-9.04	-8.79	-5.89	-1.87	-0.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	29.29	58.62	50.06	42.41	49.9	49.6	31.53	10.88	2.18
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	90.95	442.74	688.48	-2,032.5	-4,768.64	528.88	208.62	80.41	21.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.66	-14.46	-10.39	-9.94	-9.33	-9.12	-9.04	-5.97	-2.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	29.29	58.62	51.18	49.53	51.48	51.46	48.36	34.73	13.2
Net Debt to Equity	-98.18	-106.59	-51.25	-32.93	-15.32	-92.69	-62.33	126.7	199.99	-218.75	-1,388.43	102.3	28.2	-2.36	-5.46
Net Debt/Capital (%)	83.91	61.9	23.61	12.05	5.72	19.63	2.96	-3.75	-2.87	-1	-2.59	-1.66	-1.14	0.17	0.55
EBITDA	-10	-74	-54	-142	-240	-275	-290	-87	-31	-20	13	41	44	42	48
EBITDA-CapEx	-11	-75	-55	-143	-241	-283	-340	-88	-31	-30	13	34	32	42	48
Operating Income (Loss)	-10	-74	-55	-142	-240	-277	-292	-95	-39	-30	1	31	33	31	37

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	90.94	6.33	4.36	3.18	6.65	6.13	1.4	2.46	1.23	0.82	0.75	1.05	0.97	1.05	1.2
Current Ratio	91.42	6.86	5	3.36	6.89	6.31	1.82	3.02	1.83	1.28	1.28	1.73	1.57	1.54	2
Quick Ratio	90.94	6.82	4.87	3.22	6.65	6.13	1.57	2.79	1.55	1.04	1.05	1.59	1.45	1.38	1.86
CFO/Avg Current Liab	-6.21	-3.95	-2.69	-2.42	-4.02	-4.05	-3.6	-0.38	0.28	0.01	0.18	-0.17	0.31	0.4	0.47
Common Equity/Total Assets	-18.48	-55.76	-133.41	-172.78	-217.02	-315.09	-657.58	-463.89	-543.89	-547.71	-603.2	-615.49	-583.51	-616.35	-593.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	90.95	442.74	673.45	- -	- -	509.72	136.02	25.2	3.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.66	-14.46	-10.16	-8.51	-9.04	-8.79	-5.89	-1.87	-0.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	29.29	58.62	50.06	42.41	49.9	49.6	31.53	10.88	2.18
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	90.95	442.74	688.48	-2,032.5	-4,768.64	528.88	208.62	80.41	21.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.66	-14.46	-10.39	-9.94	-9.33	-9.12	-9.04	-5.97	-2.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	29.29	58.62	51.18	49.53	51.48	51.46	48.36	34.73	13.2
CFO/Total Liabilities	-177.78	-193.12	-270.02	-168.9	-456.53	-329.77	-153.69	-10.72	10.29	0.31	9.02	-7.9	15.25	32.11	48.63
CFO/CapEx	-2.63	-41.44	-87.66	-59.75	-130.79	-19.45	-3.42	-39.58	73.12	0.08	- -	-2.26	2.14	694.96	588.76
Altman's Z-Score	0.29	9.33	84.72	70.03	39.28	7.2	-0.87	-5.3	-7.06	-9.08	-9.77	-9.44	-7.98	-8.18	-5.63

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	5.73	16.49	10.96	8.27	8.72	6.26	5.34	5.77	5.33
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	63.74	22.14	33.29	44.13	41.86	58.32	68.3	63.23	68.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	5.49	14.88	12.71	11.89	12.06	9.47	10.8	8.15	8.17
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	66.46	24.53	28.73	30.7	30.26	38.54	33.79	44.78	44.68
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.32	1.46	1.87	2.54	5.79	5.96	9.79	10.65	10.4
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	1,145.93	250.69	194.75	143.85	63	61.22	37.29	34.26	35.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-1,015.72	-204.02	-132.73	-69.01	9.13	35.65	64.8	73.75	78.05
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-2.71	-2.4	4.57	13.43	11.6	19.78	34.51	18.45	23.78
Inventories	- -	- -	- -	- -	- -	- -	2	3	3	3	7	5	7	9	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	7	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	2	3	3	3	7	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	407	2,971	5,680	2,519	1,022	3,674	772	339	406	124	189	204	148	298
- Cash & Cash Equivalents	53	137	43	39	32	194	82	108	60	85	63	76	85	69	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	48	152	120	121	117	114	111	74	29
Enterprise Value	-53	270	2,887	5,539	2,303	793	3,641	759	348	434	158	222	220	121	229
Total Capital	-10	-85	-139	-281	-520	-797	-1,040	-1,050	-1,157	-1,217	-1,250	-1,252	-1,234	-1,241	-1,255
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.66	-14.46	-10.39	-9.94	-9.33	-9.12	-9.04	-5.97	-2.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.2	0.35	0.28	0.74	0.51	0.51	0.61	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	131.52	3.02	1.28	1.93	0.62	0.97	0.93	0.53	1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	5.48	4.97	2.86	4.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.54	7.23	6.73	3.92	6.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.3	29.17	4.7	- -	5.53	2.23	4.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.22	17.4	4.7	- -	4.2	2.22	4.8
Diluted Market Cap	- -	407	2,971	5,680	2,519	1,022	3,674	772	339	406	124	190	206	150	301
Diluted Enterprise Value	-53	270	2,928	5,642	2,487	828	3,641	816	399	442	177	228	233	155	300
EV per Share	- -	12.43	100.6	184.56	71.68	23.81	97.96	19.99	8.97	10.96	3.89	4.97	4.66	2.5	4.57
TTM Sales	- -	- -	- -	- -	- -	- -	28	251	272	225	253	228	236	230	228
TTM EBITDA	-10	-74	-54	-142	-240	-275	-290	-87	-31	-20	13	41	44	42	48
TTM Operating Income	-10	-74	-55	-142	-240	-277	-292	-95	-39	-30	1	31	33	31	37
TTM Cash Flow to Firm	-2	-44	-55	-77	-154	-142	-172	-13	37	15	34	-16	40	55	48
TTM Free Cash Flow to Firm	-1	-43	-54	-76	-153	-134	-121	-13	38	25	34	-9	52	55	48

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-9.48	-54.59	-74.83	-16.43	-7.61	-30.11	-32.86	14.96	37.53	5.98	-21.53	5.19	3.84	7.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.54	7.23	6.73	3.92	6.13
Enterprise Value	-53	270	2,887	5,539	2,303	793	3,641	759	348	434	158	222	220	121	229
Low Price	- -	11	18.47	53.63	56.11	19.74	28.35	17.6	6.26	5.5	2.78	1.6	2.13	2.23	2.58
EV/Sales	- -	- -	- -	- -	- -	- -	131.52	3.02	1.28	1.93	0.62	0.97	0.93	0.53	1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	5.48	4.97	2.86	4.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94,486.57	9.45	4.9	9.56
Price/Earnings Average	- -	-4.42	-22.86	-32.71	-18.93	-5.13	-9.48	-17.58	-9.23	-6.66	-11.5	63,967.3	7.43	6.28	6.41
Price/Earnings High	- -	-6.79	-59.04	-59.06	-33.96	-9.41	-17.43	-33.91	-22.51	-9.89	-19.73	115,260.21	10.68	12.42	10.08
Price/Earnings Low	- -	-3.21	-9.7	-11.34	-7.53	-2.38	-3.61	-5.88	-3.21	-3.63	-3.88	35,739.6	4.65	3.58	4.15
Price/Book Value	- -	-4.82	-21.34	-20.2	-4.84	-1.28	-3.38	-0.64	-0.27	-0.3	-0.09	-0.14	-0.15	-0.11	-0.23
Price/Book Value Average	- -	-3.89	-8.97	-16.51	-8.7	-1.78	-2.54	-1.66	-0.55	-0.3	-0.25	-0.09	-0.12	-0.14	-0.16
Price/Book Value High	- -	-5.97	-23.18	-29.81	-15.61	-3.26	-4.67	-3.2	-1.33	-0.44	-0.42	-0.17	-0.17	-0.29	-0.24
Price/Book Value Low	- -	-2.83	-3.81	-5.72	-3.46	-0.83	-0.97	-0.56	-0.19	-0.16	-0.08	-0.05	-0.07	-0.08	-0.1
Price/Tangible Book Value	- -	3.16	35.37	48.53	12.23	4.87	742.72	-76.43	-14.75	-5.07	-1.8	-3.86	-27.47	3.62	3.35
Price/Tangible Book Value Average	- -	2.55	14.88	39.67	21.98	6.75	559.65	-197.6	-30.33	-4.99	-4.88	-2.61	-21.58	4.64	2.24
Price/Tangible Book Value High	- -	3.92	38.43	71.63	39.44	12.38	1,028.61	-381.23	-74	-7.41	-8.38	-4.7	-31.03	9.17	3.53
Price/Tangible Book Value Low	- -	1.85	6.31	13.75	8.75	3.13	213.01	-66.1	-10.55	-2.72	-1.65	-1.46	-13.51	2.65	1.45
Price/Sales	- -	- -	- -	- -	- -	- -	132.72	3.08	1.25	1.8	0.49	0.83	0.87	0.64	1.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	100	7.95	2.56	1.77	1.32	0.56	0.68	0.83	0.87
Price/Sales High	- -	- -	- -	- -	- -	- -	183.8	15.34	6.25	2.64	2.27	1.01	0.98	1.63	1.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	38.06	2.66	0.89	0.97	0.45	0.31	0.43	0.47	0.57
Price/Cash Flow	- -	-9.26	-53.97	-73.57	-16.31	-7.21	-21.3	-32.03	15.16	525.29	5.98	-11.94	7.56	3.81	7.12
Price/Cash Flow Average	- -	-7.47	-22.7	-60.15	-29.32	-9.99	-16.05	-82.81	31.18	516.86	16.22	-8.08	5.94	4.89	4.77
Price/Cash Flow High	- -	-11.48	-58.63	-108.6	-52.6	-18.33	-29.5	-159.77	76.06	767.97	27.83	-14.57	8.53	9.66	7.5
Price/Cash Flow Low	- -	-5.43	-9.63	-20.85	-11.67	-4.64	-6.11	-27.7	10.85	281.59	5.47	-4.52	3.72	2.79	3.09
Price/Free Cash Flow Average	- -	-7.65	-22.96	-61.17	-29.55	-10.54	-22.69	-84.96	30.76	36.93	16.22	-14.58	4.08	4.92	4.82
Price/Free Cash Flow High	- -	-11.76	-59.3	-110.45	-53.01	-19.32	-41.7	-163.91	75.03	54.87	27.83	-26.26	5.86	9.74	7.58
Price/Free Cash Flow Low	- -	-5.56	-9.74	-21.2	-11.76	-4.89	-8.63	-28.42	10.7	20.12	5.47	-8.14	2.55	2.81	3.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	98.8	8.13	2.78	1.93	1.53	0.73	0.79	0.85	0.87
EV/Sales High	- -	- -	- -	- -	- -	- -	182.6	15.52	6.47	2.8	2.48	1.18	1.09	1.65	1.37
EV/Sales Low	- -	- -	- -	- -	- -	- -	36.86	2.83	1.11	1.13	0.66	0.48	0.54	0.49	0.56
EV/EBITDA Average	5.26	-2.58	-22.17	-32.51	-18.78	-4.43	-9.45	-23.37	-24.47	-21.37	30.84	4.09	4.24	4.59	4.11
EV/EBITDA High	5.26	-4.96	-58.52	-58.92	-33.79	-8.72	-17.46	-44.63	-56.9	-30.9	49.87	6.62	5.83	8.96	6.48
EV/EBITDA Low	5.26	-1.37	-8.95	-11.09	-7.39	-1.68	-3.52	-8.15	-9.78	-12.44	13.22	2.7	2.88	2.67	2.65
EV/EBIT Average	5.26	-2.57	-22	-32.37	-18.72	-4.42	-9.36	-21.55	-19.41	-14.31	301.07	5.4	5.74	6.3	5.32
EV/EBIT High	5.26	-4.94	-58.07	-58.66	-33.68	-8.68	-17.29	-41.15	-45.13	-20.7	486.93	8.74	7.89	12.3	8.38
EV/EBIT Low	5.26	-1.36	-8.88	-11.04	-7.37	-1.67	-3.49	-7.51	-7.76	-8.33	129.06	3.57	3.9	3.66	3.43
Last Price	- -	18.75	103.53	189.27	78.4	30.7	98.85	20.35	8.75	10.26	3.04	4.23	4.33	3.05	5.95
High Price	- -	23.25	112.46	279.37	252.92	77.99	136.9	101.5	43.9	15	14.14	5.16	4.89	7.73	6.27
Enterprise Value Average	-53	191	1,207	4,605	4,497	1,222	2,735	2,040	758	435	388	166	187	195	198
Enterprise Value High	-53	368	3,184	8,346	8,094	2,402	5,055	3,895	1,762	629	628	269	257	381	312
Enterprise Value Low	-53	102	487	1,571	1,771	463	1,021	711	303	253	166	110	127	113	128

Shares Outstanding	20	29	29	31	32	37	38	38	39	40	41	46	48	49	50
Diluted Weighted Avg Shares	20	22	29	30	32	33	37	38	39	40	41	45	48	49	51
Basic Weighted Avg Shares	20	22	29	30	32	33	37	38	39	40	41	45	47	49	50
Revenue per Share	- -	- -	- -	- -	- -	- -	0.74	6.62	7.02	5.69	6.23	5.1	5	4.74	4.57
EBITDA per Share	-0.51	-3.41	-1.9	-4.72	-7.46	-8.27	-7.79	-2.3	-0.8	-0.51	0.31	0.91	0.94	0.87	0.96
Operating Income per Share	-0.51	-3.43	-1.91	-4.74	-7.48	-8.31	-7.87	-2.49	-1.01	-0.77	0.03	0.69	0.69	0.64	0.75
Basic EPS, GAAP	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.46	0.62	0.62
Basic EPS from Cont Ops	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.46	0.62	0.62
Diluted EPS, GAAP	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.45	0.62	0.61
Diluted EPS from Cont Ops	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.45	0.62	0.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-2.03	-1.92	-2.57	-4.81	-4.26	-4.64	-0.64	0.58	0.02	0.51	-0.35	0.57	0.8	0.84
Free Cash Flow per Basic Share	-0.13	-2.07	-1.94	-2.62	-4.84	-4.47	-6	-0.65	0.57	-0.23	0.51	-0.51	0.3	0.8	0.83
Cash & Equivalents per Share	2.66	6.32	2.93	4.71	6.72	6.89	2.2	4.36	2.88	2.36	2.02	1.81	2.04	2.08	1.95
Book Value per Share	-0.51	-3.89	-4.85	-9.37	-16.2	-23.92	-29.28	-31.68	-32.96	-33.8	-33.63	-30.59	-28.54	-27.03	-25.67
Tangible Book Value per Share	2.71	5.93	2.93	3.9	6.41	6.3	0.13	-0.27	-0.59	-2.02	-1.69	-1.1	-0.16	0.84	1.78

Puma Biotechnology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)