Puma Biotechnology Inc. (PBYI)
NASDAQ: PBYI
· Real-Time Price · USD
3.20
0.12 (3.90%)
At close: May 02, 2025, 3:59 PM
3.21
0.31%
After-hours: May 02, 2025, 04:05 PM EDT
Puma Biotechnology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.3M | 20.32M | -4.53M | -4.82M | 12.27M | 5.8M | 2.13M | 1.4M | -5.61M | -360K | 9.37M | -3.4M | 4.22M | -44.67M | -5.21M | 16.53M | -14.99M | -31.46M | 3.4M | -16.93M | -11.2M | -16.89M | -37.42M | -10.09M | -30.7M | -14.2M | -44.33M | -24.34M | -64.08M | -77.18M | -77.83M | -72.86M | -72.66M | -65.78M | -66.6M | -70.97M | |
| 2.84M | 2.88M | 2.91M | 2.9M | 2.89M | 2.88M | 2.88M | 2.88M | 2.21M | 2.23M | 2.46M | 2.26M | 2.27M | 2.44M | 2.94M | 2.95M | 2.95M | 2.93M | 2.24M | 1.92M | 1.9M | 1.94M | 2.1M | 2.13M | 2.1M | 2.06M | 1.88M | 1.34M | 1.36M | 900K | 274K | 277K | 584K | 110K | 247K | 208K | |
| 1.75M | 2.05M | 2.06M | 2.38M | 2.43M | 2.54M | 2.43M | 2.84M | 2.63M | 2.83M | 3.22M | 3.15M | 4.25M | 4.28M | 18.24M | 5.86M | 9.47M | 7.57M | 10.63M | 8.91M | 11.54M | 12.21M | 15.44M | 18.14M | 18.6M | 20.81M | 22.18M | 25.35M | 25.52M | 26.49M | 26.96M | 29.76M | 29.27M | 29.75M | 28.73M | 29.51M | |
| -15.8M | 11.94M | 1.52M | -14.52M | 11.3M | -2.76M | 522K | -16.44M | 21.34M | 306K | -237K | -30.46M | 1.32M | 24.26M | -12.29M | -3.35M | -3.89M | 25.33M | -2.51M | -729K | -10.19M | 3.14M | 14.82M | 25.71M | 13.48M | -11.28M | 8.4M | 2.97M | -846K | 1.86M | 4.14M | 2.85M | 2.69M | 4.78M | 3.66M | -808K | |
| -7.47M | -48K | 8.45M | -16.92M | 27.38M | -1.79M | -1.66M | -3.38M | 7M | -4.97M | 2.43M | 1K | 1K | 8.15M | -1M | 18.09M | 1M | 761K | -5.49M | -1.93M | 1.18M | -6.01M | 8.1M | 1K | -5.14M | -5.88M | 289K | -4.22M | 7.94M | -6.97M | 539K | 3.94M | 12.54M | -3.75M | 3.37M | 7.03M | |
| n/a | n/a | n/a | n/a | -27.01M | 2.42M | 2.18M | 3.38M | n/a | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | n/a | 34K | n/a | n/a | 30K | 5.2M | n/a | n/a | n/a | -7.94M | n/a | n/a | n/a | -12.54M | n/a | n/a | n/a | |
| -818K | -14.16M | 769K | 10.68M | -7.5M | -1.23M | -4.65M | -4.47M | 1.45M | 12.56M | -28.93M | -28.9M | -16.18M | 40.3M | -15.04M | -9.68M | -4.06M | 22.69M | -34K | -5.43M | -1.85M | -4.58M | 56.03M | -26.32M | 17.04M | -15.92M | 2.34M | -8.6M | 1.59M | -5.12M | 4.69M | 6.78M | 1.84M | 1.03M | 3.45M | 6.23M | |
| 15.61M | 11.04M | 1.03M | 11.25M | 10.46M | 10.62M | 3.3M | 2.64M | 7.68M | 17.26M | -13.87M | -26.89M | -5.43M | 10.5M | -74K | 15.66M | -5.61M | 1.72M | 16.23M | -11.54M | 1.6M | -7.31M | 44.25M | -16.1M | 7.1M | -7.26M | -17.64M | -6.25M | -35.61M | -54.91M | -45.91M | -36.04M | -40.96M | -34.89M | -30.81M | -35.03M | |
| -16K | -20K | -20K | n/a | -45K | -27K | -68K | -12.5M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.02M | -11K | -12K | 13K | -306K | n/a | n/a | n/a | -59K | -305K | -205K | -40K | -50.15M | -154K | -8K | -124K | -557K | -65K | -6.62M | -44K | |
| n/a | n/a | n/a | n/a | 8.13M | -11.21M | 68K | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103K | n/a | n/a | n/a | 32K | n/a | n/a | n/a | 188K | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.27M | -16.06M | -19.92M | -24.97M | -11.3M | -1.97M | -5.59M | -4.95M | -4.84M | n/a | n/a | n/a | n/a | -18.96M | -8.42M | -10.7M | -5.4M | -8.05M | -16.38M | n/a | -126K | 902K | -41.26M | -86.72M | -36.39M | -32.51M | -38.6M | n/a | -1K | -215K | 215K | -79.73M | n/a | -19.07M | -25.96M | -36.77M | |
| 12.97M | 16.34M | 20.64M | 5.89M | 3.18M | 13.17M | 978K | n/a | -37K | 8M | 2M | 8.98M | 4.62M | 14.49M | 2.69M | 5.39M | 16.24M | 5.49M | 17.17M | 34.38M | -28.14M | 38.07M | 52.47M | 42.13M | 39.03M | 11.46M | n/a | n/a | 26.63M | 44.45M | 17.87M | 25.78M | 21.39M | 48.6M | 43.01M | 118.27M | |
| n/a | n/a | 723K | -19.1M | -8.13M | 11.21M | -68K | -17.45M | -7M | 8M | 2M | 8.98M | 4.62M | -4.47M | -5.73M | -5.3M | 10.85M | -2.57M | -10.01M | -13K | 28.14M | 38.97M | 11.21M | -17K | -170K | -21.05M | -38.6M | n/a | -50M | -1K | 18.09M | 1K | -1K | -1K | -1K | -1K | |
| -2.32M | 259K | 703K | -19.08M | -8.17M | 11.18M | -4.68M | -17.45M | -11.87M | 8M | 2M | 8.98M | 4.62M | -4.47M | -5.73M | -5.3M | 720K | -2.58M | -9.22M | 34.38M | -400K | 38.97M | 11.21M | -44.6M | 2.6M | -21.36M | -38.8M | -40K | -23.52M | 44.08M | 18.08M | -54.07M | 20.84M | 29.47M | 10.43M | 81.46M | |
| -11.11M | -11.11M | -11.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -221K | -73K | -222K | n/a | n/a | n/a | n/a | n/a | -69K | -53K | n/a | -155K | -2K | -30.43M | n/a | n/a | 23K | 43K | 2K | n/a | -1K | 76K | -68.42M | 1.08M | 492K | 1.01M | 73.8M | 3.15M | 61.11M | 9.73M | 3.56M | 706K | 162.08M | 129K | n/a | 222K | |
| -11.33M | -11.18M | -11.33M | n/a | n/a | n/a | n/a | n/a | 2.43M | -53K | n/a | 9.85M | -2K | -31.93M | n/a | n/a | 55K | 43K | 2K | n/a | -1K | 76K | -68.22M | 1.1M | 30.4M | 1.01M | 73.8M | 3.15M | 61.11M | 9.73M | 3.56M | 706K | 162.08M | 129K | n/a | 222K | |
| 1.96M | 114K | -9.6M | -7.83M | 2.79M | 21.79M | -1.39M | -14.81M | -1.76M | 25.2M | -11.88M | -8.07M | -816K | -25.9M | -5.8M | 10.36M | -4.79M | -815K | 7.01M | 22.84M | 1.13M | 31.74M | -12.77M | -59.63M | 40.12M | -27.61M | 17.36M | -3.15M | 1.98M | -1.1M | -24.27M | -89.41M | 141.95M | -5.29M | -20.38M | 46.65M | |
| 15.59M | 11.02M | 1.01M | 11.25M | 10.41M | 10.59M | 3.23M | -9.86M | 683K | 17.26M | -13.87M | -26.89M | -5.43M | 10.5M | -74K | 15.66M | -15.63M | 1.71M | 16.22M | -11.53M | 1.29M | -7.31M | 44.25M | -16.1M | 7.04M | -7.57M | -17.84M | -6.29M | -85.75M | -55.06M | -45.92M | -36.17M | -41.52M | -34.96M | -37.43M | -35.07M |