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    PBYI

    PUMA BIOTECHNOLOGY, INC.

    Company overview

    Market capitalization
    $506.91M
    Employees
    179
    Latest publication
    2026-09-29
    About PUMA BIOTECHNOLOGY, INC.

    Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. It offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. The company also develops alisertib, a small molecule inhibitor of aurora kinase A for the treatment of hormone receptor positive breast cancer, triple negative breast cancer, small cell lung cancer, and head and neck cancer. It sells its products through specialty pharmacy and distributor networks. The company has license agreements with Pfizer Inc. for the development, manufacture, and commercialization of neratinib (oral), neratinib (intravenous), PB357, and related compounds, as well as sub-license agreements with Specialised Therapeutics Asia Pte Ltd., Medison Pharma Ltd., Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. Puma Biotechnology, Inc. was founded in 2010 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USD
    Total Revenue56,502,000USD75,453,000USD54,475,000USD52,436,000USD46,007,000USD59,077,000USD80,542,000USD72,178,000USD
    Cost Of Revenue12,475,000USD23,127,000USD12,173,000USD12,301,000USD10,556,000USD13,921,000USD29,097,000USD24,323,000USD
    Gross Profit44,027,000USD52,326,000USD42,302,000USD40,135,000USD35,451,000USD45,156,000USD51,445,000USD47,855,000USD
    Selling General Administrative17,547,000USD18,379,000USD17,030,000USD18,409,000USD17,391,000USD17,020,000USD16,867,000USD19,817,000USD
    Total Operating Expenses36,442,000USD35,220,000USD32,729,000USD33,499,000USD31,467,000USD31,791,000USD29,366,000USD33,057,000USD
    Operating Income7,585,000USD17,106,000USD9,573,000USD6,636,000USD3,984,000USD13,365,000USD22,079,000USD14,798,000USD
    Total Other Income Expense Net660,000USD1,000USD-330,000USD-471,000USD-717,000USD-1,127,000USD-1,471,000USD-1,994,000USD
    Interest Income831,000USD977,000USD1,044,000USD956,000USD1,101,000USD1,226,000USD1,282,000USD719,000USD
    Interest Expense180,000USD1,119,000USD1,489,000USD1,837,000USD2,177,000USD2,621,000USD3,100,000USD3,354,000USD
    Income Before Tax8,245,000USD17,107,000USD9,243,000USD6,165,000USD3,267,000USD12,238,000USD20,608,000USD12,804,000USD
    Income Tax Expense56,000USD3,669,000USD399,000USD310,000USD293,000USD-7,067,000USD291,000USD536,000USD
    Net Income8,189,000USD13,438,000USD8,844,000USD5,855,000USD2,974,000USD19,305,000USD20,317,000USD12,268,000USD
    Research Development—16,841,000USD15,912,000USD15,452,000USD13,863,000USD15,169,000USD12,547,000USD12,873,000USD
    Net Interest Income—-142,000USD-445,000USD-881,000USD-1,076,000USD-1,395,000USD-1,818,000USD-2,635,000USD
    Tax Provision—3,669,000USD399,000USD310,000USD293,000USD-7,067,000USD291,000USD536,000USD
    Net Income From Continuing Ops—13,438,000USD8,844,000USD5,855,000USD2,974,000USD19,305,000USD20,317,000USD12,268,000USD
    Ebit—18,226,000USD10,732,000USD8,002,000USD5,444,000USD14,859,000USD23,708,000USD15,423,000USD
    Ebitda—20,883,000USD13,454,000USD10,765,000USD8,240,000USD17,700,000USD26,586,000USD18,312,000USD
    Depreciation And Amortization—2,657,000USD2,722,000USD2,763,000USD2,796,000USD2,841,000USD2,878,000USD2,889,000USD
    Reconciled Depreciation—2,657,000USD2,722,000USD2,763,000USD2,796,000USD2,841,000USD2,878,000USD2,889,000USD
    Selling And Marketing Expenses———————367,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue228,371,000USD230,468,000USD235,637,000USD228,031,000USD253,155,000USD0USD0USD0USD
    Cost Of Revenue58,157,000USD64,404,000USD62,682,000USD55,093,000USD63,701,000USD1,149,000USD776,000USD0USD
    Gross Profit170,214,000USD166,064,000USD172,955,000USD172,938,000USD189,454,000USD-1,149,000USD-776,000USD0USD
    Research Development62,068,000USD54,935,000USD50,382,000USD52,240,000USD71,870,000USD222,800,000USD208,500,000USD122,900,000USD
    Selling General Administrative71,209,000USD80,682,000USD88,427,000USD89,978,000USD116,294,000USD53,800,000USD31,800,000USD19,400,000USD
    Total Operating Expenses132,915,000USD135,098,000USD140,315,000USD149,218,000USD188,164,000USD276,600,000USD240,300,000USD142,300,000USD
    Operating Income37,299,000USD30,966,000USD32,640,000USD23,720,000USD1,290,000USD-276,600,000USD-240,300,000USD-142,300,000USD
    Interest Income4,078,000USD4,724,000USD2,405,000USD813,000USD160,000USD958,000USD——
    Interest Expense6,622,000USD12,452,000USD13,330,000USD11,592,000USD12,807,000USD958,000USD971,000USD324,000USD
    Net Interest Income-2,544,000USD-7,728,000USD-10,850,000USD-10,779,000USD-12,647,000USD958,000USD——
    Income Before Tax35,782,000USD24,100,000USD22,674,000USD457,000USD-28,802,000USD-276,000,000USD-239,300,000USD-142,000,000USD
    Income Tax Expense4,671,000USD-6,178,000USD1,083,000USD455,000USD324,000USD-2,149,000USD-1,751,000USD-941,000USD
    Tax Provision4,671,000USD-6,178,000USD841,000USD455,000USD324,000USD———
    Net Income31,111,000USD30,278,000USD21,591,000USD2,000USD-29,126,000USD-276,000,000USD-239,300,000USD-142,000,000USD
    Net Income From Continuing Ops31,111,000USD30,278,000USD3,717,000USD2,000USD-29,126,000USD-276,011,000USD-239,284,000USD-141,965,000USD
    Ebit42,404,000USD36,552,000USD36,004,000USD12,049,000USD-15,995,000USD-276,600,000USD-240,300,000USD-142,300,000USD
    Ebitda53,342,000USD48,076,000USD47,523,000USD21,889,000USD-4,690,000USD-275,451,000USD-239,524,000USD-141,673,000USD
    Depreciation And Amortization10,938,000USD11,524,000USD11,519,000USD9,840,000USD11,305,000USD1,149,000USD776,000USD627,000USD
    Reconciled Depreciation10,938,000USD11,524,000USD10,163,000USD8,920,000USD10,598,000USD———
    Total Other Income Expense Net-1,517,000USD-6,866,000USD-9,966,000USD-23,263,000USD-30,092,000USD-400,000USD25,000USD-14,000USD
    Selling And Marketing Expenses—-519,000USD881,000USD22,000USD6,000USD———
    Unclassified Operating Expenses———6,978,000USD————
    Non Operating Income Net Other———-11,671,000USD-17,285,000USD585,000USD996,000USD310,000USD
    Net Income Applicable To Common Shares———2,000USD-29,126,000USD-276,011,000USD-239,284,000USD-141,965,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets192,736,000USD192,699,000USD216,302,000USD202,862,000USD194,916,000USD196,181,000USD213,333,000USD220,721,000USD
    Cash And Equivalents36,537,000USD———————
    Cash And Short Term Investments93,903,000USD101,545,000USD97,528,000USD94,388,000USD96,024,000USD93,167,000USD100,965,000USD96,725,000USD
    Short Term Investments57,366,000USD65,352,000USD67,893,000USD40,863,000USD41,362,000USD30,137,000USD31,746,000USD29,462,000USD
    Total Current Assets145,072,000USD142,259,000USD162,686,000USD143,580,000USD136,578,000USD132,510,000USD147,658,000USD156,817,000USD
    Other Current Assets199,000USD5,692,000USD5,989,000USD6,151,000USD6,053,000USD5,420,000USD5,958,000USD2,776,000USD
    Total Liabilities54,192,000USD———————
    Total Current Liabilities49,825,000USD59,737,000USD81,253,000USD82,728,000USD79,099,000USD86,663,000USD96,111,000USD110,397,000USD
    Other Current Liabilities0USD———————
    Total Stockholder Equity138,544,000USD128,416,000USD130,340,000USD115,268,000USD104,718,000USD97,108,000USD92,125,000USD71,088,000USD
    Total Equity Including Noncontrolling Interest138,544,000USD———————
    Short Long Term Debt0USD11,283,000USD22,523,000USD33,716,000USD33,997,000USD45,329,000USD45,329,000USD45,329,000USD
    Net Receivables34,060,000USD26,329,000USD53,654,000USD33,565,000USD25,910,000USD25,172,000USD32,011,000USD54,643,000USD
    Inventory13,324,000USD8,693,000USD5,515,000USD9,476,000USD8,591,000USD8,751,000USD8,724,000USD2,673,000USD
    Property Plant Equipment Net4,523,000USD4,698,000USD5,560,000USD6,452,000USD3,216,000USD4,190,000USD5,094,000USD6,018,000USD
    Accounts Payable3,105,000USD8,166,000USD5,056,000USD6,386,000USD5,424,000USD6,026,000USD5,509,000USD7,509,000USD
    Short Term Debt450,000USD11,408,000USD23,837,000USD36,186,000USD38,361,000USD51,067,000USD50,869,000USD50,676,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-1,279,339,000USD-1,287,528,000USD-1,283,775,000USD-1,297,213,000USD-1,306,057,000USD-1,311,912,000USD-1,314,886,000USD-1,334,191,000USD
    Accumulated Other Comprehensive Income-45,000USD-31,000USD36,000USD18,999USD-14,000USD-11,000USD6,000USD26,000USD
    Intangible Assets—38,957,000USD41,392,000USD43,827,000USD46,262,000USD48,697,000USD51,131,000USD53,566,000USD
    Total Liab—64,283,000USD85,962,000USD87,594,000USD90,198,000USD99,073,000USD121,208,000USD149,633,000USD
    Other Current Liab—40,163,000USD52,360,000USD40,156,000USD35,314,000USD29,570,000USD39,733,000USD52,212,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—36,193,000USD29,635,000USD53,525,000USD54,662,000USD63,030,000USD69,219,000USD67,263,000USD
    Net Debt—-20,239,000USD-1,089,000USD-12,473,000USD-5,432,000USD-1,316,000USD4,863,000USD19,107,000USD
    Short Long Term Debt Total—15,954,000USD28,546,000USD41,052,000USD49,230,000USD61,714,000USD74,082,000USD86,370,000USD
    Property Plant Equipment Gross—7,586,000USD10,158,000USD13,041,000USD11,292,000USD12,160,000USD12,962,000USD13,993,000USD
    Common Stock Shares Outstanding—50,845,130shares51,521,371shares50,929,893shares50,144,704shares49,906,341shares49,408,877shares49,173,361shares
    Non Current Assets Total—50,440,000USD53,616,000USD59,282,000USD58,338,000USD63,671,000USD65,675,000USD63,904,000USD
    Non Current Liabilities Total—4,546,000USD4,709,000USD4,866,000USD11,099,000USD12,410,000USD25,097,000USD39,236,000USD
    Non Currrent Assets Other—2,955,000USD2,834,000USD9,003,000USD1,785,000USD3,709,000USD2,375,000USD2,229,000USD
    Net Working Capital—82,522,000USD81,433,000USD60,852,000USD57,479,000USD45,847,000USD51,547,000USD46,420,000USD
    Unclassified Non Current Assets—3,830,000USD3,830,000USD—7,075,000USD7,075,000USD7,075,000USD2,091,000USD
    Unclassified Current Liabilities—-11,283,000USD-22,523,000USD-33,716,000USD-33,997,000USD-45,329,000USD-45,329,000USD-45,329,000USD
    Unclassified Non Current Liabilities—4,546,000USD4,709,000USD4,866,000USD——1,615,000USD3,069,000USD
    Unclassified Equity—1,415,965,000USD1,414,069,000USD1,412,452,001USD1,410,779,000USD1,409,021,000USD1,406,995,000USD1,405,243,000USD
    Long Term Debt————10,869,000USD10,647,000USD21,719,000USD32,746,000USD
    Non Current Liabilities Other————230,000USD1,763,000USD1,763,000USD3,421,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets216,302,000USD213,333,000USD230,528,000USD222,059,000USD226,585,000USD244,220,000USD234,905,000USD259,122,000USD
    Intangible Assets41,392,000USD51,131,000USD60,871,000USD70,610,000USD66,125,000USD74,140,000USD40,461,000USD44,408,000USD
    Other Current Assets5,989,000USD5,958,000USD4,677,000USD6,411,000USD18,281,000USD23,753,000USD22,586,000USD13,009,000USD
    Total Liab85,962,000USD121,208,000USD177,086,000USD200,451,000USD229,031,000USD250,171,000USD217,442,000USD224,816,000USD
    Total Stockholder Equity130,340,000USD92,125,000USD53,442,000USD21,608,000USD-2,446,000USD-5,951,000USD17,463,000USD34,306,000USD
    Other Current Liab52,360,000USD39,733,000USD53,696,000USD66,904,000USD94,838,000USD84,799,000USD69,030,000USD46,431,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-1,283,775,000USD-1,314,886,000USD-1,345,164,000USD-1,366,755,000USD-1,366,757,000USD-1,337,631,000USD-1,277,636,000USD-1,202,041,000USD
    Cash29,635,000USD69,219,000USD84,585,000USD76,201,000USD63,131,000USD85,293,000USD60,037,000USD108,400,000USD
    Cash And Short Term Investments97,528,000USD100,965,000USD95,939,000USD81,074,000USD82,106,000USD93,389,000USD111,644,000USD108,400,000USD
    Total Current Assets162,686,000USD147,658,000USD156,185,000USD134,281,000USD140,022,000USD146,139,000USD166,296,000USD203,003,000USD
    Total Current Liabilities81,253,000USD96,111,000USD99,382,000USD77,484,000USD109,586,000USD114,255,000USD90,837,000USD67,115,000USD
    Net Debt-1,089,000USD4,863,000USD26,905,000USD38,080,000USD53,510,000USD35,661,000USD60,192,000USD43,486,000USD
    Short Term Debt23,837,000USD50,869,000USD38,797,000USD4,140,000USD3,574,000USD17,380,000USD2,624,000USD—
    Short Long Term Debt22,523,000USD45,329,000USD33,997,000USD——14,286,000USD——
    Short Long Term Debt Total28,546,000USD74,082,000USD111,490,000USD114,281,000USD116,641,000USD120,954,000USD120,229,000USD151,886,000USD
    Short Term Investments67,893,000USD31,746,000USD11,354,000USD4,873,000USD18,975,000USD8,096,000USD51,607,000USD57,000,000USD
    Net Receivables53,654,000USD32,011,000USD48,489,000USD42,270,000USD32,526,000USD25,543,000USD28,896,000USD21,948,000USD
    Inventory5,515,000USD8,724,000USD7,080,000USD4,526,000USD7,109,000USD3,454,000USD3,170,000USD2,625,000USD
    Accounts Payable5,056,000USD5,509,000USD6,889,000USD6,440,000USD11,174,000USD12,076,000USD19,183,000USD20,684,000USD
    Property Plant Equipment Net5,560,000USD5,094,000USD8,647,000USD12,508,000USD15,773,000USD18,885,000USD21,826,000USD3,963,000USD
    Property Plant Equipment Gross10,158,000USD12,962,000USD16,327,000USD1,146,000USD22,634,000USD18,885,000USD21,826,000USD3,963,000USD
    Accumulated Other Comprehensive Income36,000USD6,000USD-4,000USD0USD-2,000USD0USD62,000USD-12,000USD
    Common Stock Shares Outstanding50,653,283shares49,100,433shares47,550,852shares44,929,998shares40,638,852shares39,576,107shares38,768,653shares37,942,411shares
    Non Current Assets Total53,616,000USD65,675,000USD74,343,000USD87,778,000USD86,563,000USD98,081,000USD68,609,000USD56,119,000USD
    Non Current Liabilities Total4,709,000USD25,097,000USD77,704,000USD122,967,000USD119,445,000USD135,916,000USD126,605,000USD157,701,000USD
    Non Currrent Assets Other2,834,000USD2,375,000USD2,734,000USD4,660,000USD4,665,000USD5,056,000USD6,322,000USD6,011,000USD
    Net Working Capital81,433,000USD51,547,000USD56,803,000USD56,797,000USD30,436,000USD31,884,000USD75,459,000USD135,888,000USD
    Unclassified Non Current Assets3,830,000USD7,075,000USD2,090,999USD-4,660,000USD-4,665,000USD-5,056,000USD-6,322,000USD-6,011,000USD
    Unclassified Current Liabilities-22,523,000USD-45,329,000USD-33,997,000USD-5,902,000USD-92,575,000USD-96,604,000USD——
    Unclassified Non Current Liabilities4,709,000USD1,615,000USD7,155,000USD6,399,000USD-7,121,000USD-33,297,000USD-9,868,000USD-5,815,000USD
    Unclassified Equity1,414,069,000USD1,406,995,000USD1,398,600,000USD1,388,353,000USD1,364,305,000USD1,331,672,000USD1,295,029,000USD1,236,351,000USD
    Long Term Debt—21,719,000USD65,659,000USD98,307,000USD97,092,000USD84,025,000USD94,962,000USD151,886,000USD
    Non Current Liabilities Other—1,763,000USD4,890,000USD5,435,000USD22,353,000USD51,891,000USD31,643,000USD—
    Other Assets——1USD4,660,000USD4,665,000USD5,056,000USD6,322,000USD7,748,000USD
    Other Liab———12,826,000USD6,378,000USD32,342,000USD9,000,000USD5,815,000USD
    Current Deferred Revenue———5,902,000USD92,575,000USD82,318,000USD——
    Net Tangible Assets———21,608,000USD-68,571,000USD-80,091,000USD-22,998,000USD-10,102,000USD
    Deferred Long Term Liab————743,000USD955,000USD868,000USD5,815,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,753,000USD13,438,000USD8,844,000USD5,855,000USD2,974,000USD19,305,000USD20,317,000USD-4,529,000USD
    Depreciation2,584,000USD2,657,000USD2,722,000USD2,763,000USD2,796,000USD2,841,000USD2,878,000USD2,908,000USD
    Stock Based Compensation1,896,000USD1,617,000USD1,673,000USD1,628,000USD2,026,000USD1,752,000USD2,054,000USD2,062,000USD
    Other Non Cash Items6,000USD3,245,000USD-209,000USD-362,000USD213,000USD-398,000USD-48,000USD-183,000USD
    Change To Account Receivables27,325,000USD-20,089,000USD-7,442,000USD-376,000USD6,626,000USD23,030,000USD-26,490,000USD-3,338,000USD
    Change To Inventory-3,178,000USD3,961,000USD-885,000USD160,000USD-27,000USD-6,051,000USD6,376,000USD-1,949,000USD
    Change In Working Capital14,683,000USD-6,538,000USD-3,341,000USD4,198,000USD-4,397,000USD-818,000USD-14,163,000USD769,000USD
    Total Cash From Operating Activities15,416,000USD14,419,000USD9,689,000USD14,082,000USD3,612,000USD15,607,000USD11,038,000USD1,027,000USD
    Capital Expenditures0USD-36,000USD-26,000USD-20,000USD-61,000USD-16,000USD-20,000USD-20,000USD
    Free Cash Flow15,416,000USD14,455,000USD9,663,000USD14,062,000USD3,551,000USD15,591,000USD11,018,000USD1,007,000USD
    Investments2,474,000USD-27,013,000USD506,000USD-11,248,000USD1,531,000USD-2,320,000USD259,000USD703,000USD
    Total Cashflows From Investing Activities2,474,000USD-26,977,000USD506,000USD-11,248,000USD1,531,000USD-2,320,000USD259,000USD703,000USD
    Net Borrowings-11,110,000USD-11,110,000USD-11,110,000USD-11,110,000USD-11,110,000USD-11,110,000USD-11,110,000USD—
    Total Cash From Financing Activities-11,300,000USD-11,332,000USD-11,332,000USD-11,202,000USD-11,332,000USD-11,331,000USD-11,183,000USD-11,332,000USD
    Change In Cash6,558,000USD-23,890,000USD-1,137,000USD-8,368,000USD-6,189,000USD1,956,000USD114,000USD-9,602,000USD
    Begin Period Cash Flow31,726,000USD55,616,000USD56,753,000USD65,121,000USD71,310,000USD69,354,000USD69,240,000USD76,751,000USD
    End Period Cash Flow38,284,000USD31,726,000USD55,616,000USD56,753,000USD65,121,000USD71,310,000USD69,354,000USD67,149,000USD
    Other Cashflows From Financing Activities-190,000USD-222,000USD-222,000USD-222,000USD-222,000USD-221,000USD-223,000USD-222,000USD
    Other Cashflows From Investing Activities—-18,800,000USD—————723,000USD
    Unclassified Investing Cash Flow—18,872,000USD——————
    Unclassified Operating Cash Flow—————-7,075,000USD——
    Unclassified Financing Cash Flow———————-11,110,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income31,111,000USD30,278,000USD21,591,000USD2,000USD-29,126,000USD-59,995,000USD-75,595,000USD-113,575,000USD
    Depreciation10,938,000USD11,524,000USD11,519,000USD9,840,000USD11,305,000USD10,033,000USD8,077,000USD7,384,000USD
    Stock Based Compensation6,944,000USD8,245,000USD10,247,000USD11,826,000USD32,633,000USD36,575,000USD57,327,000USD86,939,000USD
    Other Non Cash Items-358,000USD-519,000USD1,506,000USD7,001,000USD7,147,000USD1,027,000USD9,284,000USD289,000USD
    Change To Account Receivables-21,281,000USD16,345,000USD-8,368,000USD-7,824,000USD-5,983,000USD2,353,000USD-8,123,000USD-11,103,000USD
    Change To Inventory3,209,000USD-1,644,000USD-2,554,000USD2,583,000USD-3,655,000USD-284,000USD-545,000USD-596,000USD
    Change In Working Capital-10,078,000USD-3,535,000USD-17,854,000USD-44,496,000USD-1,309,000USD13,160,000USD23,283,000USD-5,142,000USD
    Total Cash From Operating Activities41,802,000USD38,918,000USD27,009,000USD-15,827,000USD20,650,000USD800,000USD22,376,000USD-24,100,000USD
    Capital Expenditures-71,000USD-56,000USD-12,640,000USD-7,000,000USD-1,000USD-20,046,000USD-306,000USD-609,000USD
    Free Cash Flow41,731,000USD38,862,000USD14,369,000USD-22,827,000USD20,650,000USD-19,246,000USD22,070,000USD-24,709,000USD
    Investments-36,117,000USD-20,438,000USD-22,828,000USD14,104,000USD-10,881,000USD43,449,000USD5,469,000USD-57,014,000USD
    Total Cashflows From Investing Activities-36,188,000USD-20,438,000USD-19,125,000USD7,104,000USD-10,881,000USD23,300,000USD5,163,000USD-57,600,000USD
    Net Borrowings-44,440,000USD-33,330,000USD0USD0USD-1,500,000USD-1,500,000USD-68,418,000USD100,799,000USD
    Total Cash From Financing Activities-45,198,000USD-33,846,000USD2,431,000USD12,223,000USD-31,931,000USD100,000USD-67,067,000USD108,400,000USD
    Change In Cash-39,584,000USD-15,366,000USD7,884,000USD3,500,000USD-22,162,000USD24,244,000USD-39,528,000USD26,723,000USD
    Begin Period Cash Flow71,310,000USD86,676,000USD78,792,000USD75,292,000USD97,454,000USD73,210,000USD112,738,000USD86,015,000USD
    End Period Cash Flow31,726,000USD71,310,000USD86,676,000USD78,792,000USD75,292,000USD97,454,000USD73,210,000USD112,738,000USD
    Other Cashflows From Financing Activities-888,000USD-666,000USD-19,125,000USD-277,000USD-30,431,000USD32,000USD-12,067,000USD-4,252,000USD
    Unclassified Operating Cash Flow3,245,000USD-7,075,000USD——————
    Issuance Of Capital Stock—0USD2,500,000USD12,500,000USD0USD0USD—0USD
    Other Cashflows From Investing Activities——-12,500,000USD-4,000USD-19,000USD-20,103,000USD37,000USD-170,000USD
    Unclassified Investing Cash Flow——28,843,000USD——20,000,000USD——
    Unclassified Financing Cash Flow——19,056,000USD——1,500,000USD12,067,000USD4,201,000USD
    Change To Liabilities———-37,799,000USD-902,000USD12,144,000USD21,073,000USD8,775,000USD
    Sale Purchase Of Stock———12,223,000USD—68,000USD1,351,000USD7,652,000USD
    Cash And Cash Equivalents Changes———3,500,000USD-22,162,000USD24,244,000USD-39,528,000USD26,723,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct53,560,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty2,942,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct41,959,000USD0001437749-26-015633
    Q1 2026Quarterly · 2026-03-31ProductRoyalty2,855,000USD0001437749-26-015633
    Q4 2025Quarterly · 2025-12-31ProductProduct59,880,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty15,573,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct204,074,000USD0001437749-26-005891
    FY 2025Yearly · 2025-12-31ProductRoyalty24,297,000USD0001437749-26-005891
    Q3 2025Quarterly · 2025-09-30ProductProduct51,902,000USD0001437749-25-033633
    Q3 2025Quarterly · 2025-09-30ProductRoyalty2,573,000USD0001437749-25-033633
    Q2 2025Quarterly · 2025-06-30ProductProduct49,188,000USD0001437749-25-025470
    Q2 2025Quarterly · 2025-06-30ProductRoyalty3,248,000USD0001437749-25-025470
    Q1 2025Quarterly · 2025-03-31ProductProduct43,104,000USD0001437749-26-015633
    Q1 2025Quarterly · 2025-03-31ProductRoyalty2,903,000USD0001437749-26-015633
    Q4 2024Quarterly · 2024-12-31ProductProduct54,376,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty4,701,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct195,186,000USD0001437749-26-005891
    FY 2024Yearly · 2024-12-31ProductRoyalty35,282,000USD0001437749-26-005891
    Q3 2024Quarterly · 2024-09-30ProductProduct56,136,000USD0001437749-25-033633
    Q3 2024Quarterly · 2024-09-30ProductRoyalty24,406,000USD0001437749-25-033633
    FY 2023Yearly · 2023-12-31ProductLicense0USD0001437749-24-006121
    FY 2023Yearly · 2023-12-31ProductProduct203,107,000USD0001437749-24-006121
    FY 2023Yearly · 2023-12-31ProductRoyalty32,530,000USD0001437749-24-006121
    FY 2022Yearly · 2022-12-31ProductLicense0USD0001437749-24-006121
    FY 2022Yearly · 2022-12-31ProductProduct200,023,000USD0001437749-24-006121
    FY 2022Yearly · 2022-12-31ProductRoyalty28,008,000USD0001437749-24-006121
    FY 2021Yearly · 2021-12-31ProductLicense51,750,000USD0001437749-24-006121
    FY 2021Yearly · 2021-12-31ProductProduct189,064,000USD0001437749-24-006121
    FY 2021Yearly · 2021-12-31ProductRoyalty12,341,000USD0001437749-24-006121
    FY 2020Yearly · 2020-12-31ProductLicense22,700,000USD0001437749-23-005233
    FY 2020Yearly · 2020-12-31ProductProduct196,728,000USD0001437749-23-005233
    FY 2020Yearly · 2020-12-31ProductRoyalty5,682,000USD0001437749-23-005233
    FY 2019Yearly · 2019-12-31ProductLicense60,250,000USD0001437749-22-005164
    FY 2019Yearly · 2019-12-31ProductProduct211,619,000USD0001437749-22-005164
    FY 2019Yearly · 2019-12-31ProductRoyalty391,000USD0001437749-22-005164
    FY 2018Yearly · 2018-12-31ProductLicense50,500,000USD0001564590-21-009840
    FY 2018Yearly · 2018-12-31ProductProduct200,491,000USD0001564590-21-009840

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.