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 |
| 30.28M | 23.24M | 8.72M | 15.38M | 21.59M | 3.72M | -2.44M | 4.81M | 2K | 9.83M | -34.48M | -49.06M | -29.13M | -48.34M | -35.13M | -26.53M | -59.99M | -56.2M | -41.62M | -82.44M | -75.59M | -95.09M | -92.41M | -99.32M | -113.58M | -146.96M | -209.94M | -243.44M | -291.95M | -300.54M | -289.14M | -277.9M | -276.01M | -265.07M | -259.7M | -257.8M | |
| 11.52M | 11.57M | 11.57M | 11.54M | 11.52M | 10.84M | 10.19M | 9.77M | 9.16M | 9.22M | 9.44M | 9.91M | 10.6M | 11.28M | 11.77M | 11.07M | 10.03M | 8.98M | 8M | 7.86M | 8.08M | 8.28M | 8.39M | 8.18M | 7.38M | 6.64M | 5.48M | 3.88M | 2.81M | 2.04M | 1.25M | 1.22M | 1.15M | 773K | 862K | 804K | |
| 8.24M | 8.93M | 9.42M | 9.79M | 10.25M | 10.44M | 10.73M | 11.52M | 11.83M | 13.45M | 14.9M | 29.92M | 32.63M | 37.85M | 41.14M | 33.53M | 36.58M | 38.64M | 43.29M | 48.1M | 57.33M | 64.39M | 72.98M | 79.72M | 86.94M | 93.86M | 99.55M | 104.32M | 108.73M | 112.49M | 115.75M | 117.52M | 117.26M | 109.67M | 104.88M | 104.34M | |
| -16.86M | 10.24M | -4.46M | -5.46M | -7.38M | 2.65M | 5.72M | 4.96M | -9.06M | -29.07M | -5.12M | -17.17M | 9.94M | 4.72M | 5.8M | 15.58M | 18.2M | 11.9M | -10.29M | 7.04M | 33.48M | 57.15M | 42.73M | 36.31M | 13.56M | -758K | 12.38M | 8.12M | 8M | 11.53M | 14.45M | 13.97M | 10.31M | 6.41M | 686K | 955K | |
| -15.99M | 18.86M | 17.11M | 7M | 20.55M | 165K | -3.01M | 1.08M | 4.46M | -2.54M | 10.58M | 7.15M | 25.24M | 26.24M | 18.85M | 14.36M | -5.66M | -5.47M | -12.25M | 1.34M | 3.27M | -3.06M | -2.92M | -10.73M | -14.95M | -1.87M | -2.96M | -2.71M | 5.44M | 10.04M | 13.27M | 16.1M | 19.2M | 90.51M | 93.6M | 88.07M | |
| n/a | -27.01M | -24.59M | -22.41M | -19.04M | 7.97M | 10.53M | 8.35M | 4.97M | 4.97M | n/a | n/a | n/a | 27K | 27K | 27K | 27K | 34K | 34K | 34K | 64K | 5.22M | 5.22M | 5.22M | 5.2M | -7.94M | -7.94M | -7.94M | -7.94M | -12.54M | -12.54M | -12.54M | -12.54M | -83.86M | -83.86M | -83.86M | |
| -3.54M | -10.22M | 2.72M | -2.7M | -17.85M | -8.9M | 4.89M | -19.38M | -43.81M | -61.45M | -33.71M | -19.83M | -602K | 11.52M | -6.1M | 8.91M | 13.16M | 15.37M | -11.89M | 44.17M | 23.28M | 42.18M | 30.83M | -22.86M | -5.14M | -20.6M | -9.79M | -7.44M | 7.94M | 8.19M | 14.34M | 13.1M | 12.54M | 17.5M | 14.87M | 13.18M | |
| 38.92M | 33.77M | 33.34M | 35.61M | 27.01M | 24.24M | 30.88M | 13.71M | -15.83M | -28.95M | -35.71M | -21.91M | 20.65M | 20.48M | 11.7M | 28M | 800K | 8.01M | -1.02M | 27M | 22.44M | 27.94M | 27.98M | -33.9M | -24.05M | -66.76M | -114.41M | -142.68M | -172.47M | -177.82M | -157.81M | -142.7M | -141.69M | -133.76M | -135.74M | -139.47M | |
| -56K | -85K | -92K | -140K | -12.64M | -19.59M | -19.57M | -19.5M | -7M | n/a | n/a | n/a | n/a | -10.02M | -10.03M | -10.05M | -10.03M | -316K | -305K | -293K | -306K | -59K | -364K | -569K | -609K | -50.7M | -50.54M | -50.35M | -50.43M | -843K | -754K | -7.36M | -7.28M | -6.79M | -6.87M | -611K | |
| n/a | 8.13M | -3.08M | -3.01M | -3.01M | -4.14M | 7.07M | 7M | 7M | n/a | n/a | n/a | n/a | -103K | -103K | -103K | -103K | 32K | 32K | 32K | 32K | 188K | 188K | 188K | 188K | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76.23M | -72.26M | -58.16M | -43.84M | -23.81M | -17.35M | -15.38M | -9.79M | -4.84M | n/a | -18.96M | -27.38M | -38.07M | -43.47M | -32.57M | -40.52M | -29.83M | -24.56M | -15.6M | -40.48M | -127.2M | -163.46M | -196.88M | -194.22M | -107.5M | -71.11M | -38.82M | -1K | -79.73M | -79.73M | -98.58M | -124.75M | -81.79M | -84.82M | -90.81M | -146.74M | |
| 55.85M | 46.05M | 42.88M | 23.22M | 17.33M | 14.11M | 8.94M | 9.96M | 18.94M | 23.6M | 30.09M | 30.78M | 27.19M | 38.81M | 29.81M | 44.29M | 73.28M | 28.9M | 61.48M | 96.78M | 104.53M | 171.7M | 145.09M | 92.62M | 50.49M | 38.09M | 71.07M | 88.94M | 114.72M | 109.49M | 113.64M | 138.78M | 231.27M | 252.64M | 227.6M | 198.72M | |
| -18.38M | -26.5M | -15.3M | -16.09M | -14.44M | -13.31M | -16.52M | -14.46M | 11.98M | 23.6M | 11.13M | 3.4M | -10.88M | -4.66M | -2.75M | -7.03M | -1.75M | 15.54M | 57.08M | 78.3M | 78.3M | 49.99M | -10.04M | -59.84M | -59.83M | -109.66M | -88.6M | -31.91M | -31.91M | 18.09M | 18.09M | -2K | -4K | -4K | -3.1M | -70.86M | |
| -20.44M | -26.29M | -15.37M | -20.75M | -19.13M | -22.83M | -26.01M | -19.33M | 7.1M | 23.6M | 11.13M | 3.4M | -10.88M | -14.78M | -12.89M | -16.38M | 23.3M | 22.18M | 63.73M | 84.16M | 5.18M | 8.18M | -52.15M | -102.17M | -57.6M | -83.72M | -18.29M | 38.6M | -15.44M | 28.92M | 14.31M | 6.66M | 142.19M | 161.03M | 126.82M | 48.28M | |
| -33.33M | -22.22M | -11.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 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 | -1K | -1K | -1K | -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 | |
| -516K | -295K | -222K | n/a | n/a | -69K | -122K | -122K | -277K | -210K | -30.59M | -30.59M | -30.43M | -30.41M | 66K | 68K | 68K | 44K | 77K | -68.34M | -67.26M | -66.77M | -65.83M | 76.39M | 78.45M | 139.07M | 147.79M | 77.55M | 75.11M | 176.08M | 166.48M | 162.91M | 162.43M | 1.67M | 6.92M | 13.95M | |
| -33.85M | -22.52M | -11.33M | n/a | n/a | 2.43M | 2.38M | 2.38M | 12.22M | 9.79M | -22.09M | -22.09M | -31.93M | -31.87M | 98K | 100K | 100K | 44K | 77K | -68.15M | -67.05M | -36.65M | -35.71M | 106.31M | 108.36M | 139.07M | 147.79M | 77.55M | 75.11M | 176.08M | 166.48M | 162.91M | 162.43M | 1.67M | 6.92M | 13.95M | |
| -15.37M | -14.54M | 7.14M | 15.36M | 8.38M | 3.84M | 7.25M | -3.24M | 3.5M | 4.44M | -46.66M | -40.59M | -22.16M | -26.14M | -1.05M | 11.77M | 24.24M | 30.17M | 62.72M | 42.94M | -39.53M | -540K | -59.89M | -29.76M | 26.72M | -11.42M | 15.1M | -26.53M | -112.8M | 27.18M | 22.98M | 26.87M | 162.93M | 28.94M | -2M | -77.25M | |
| 38.86M | 33.68M | 33.25M | 35.47M | 14.37M | 4.64M | 11.31M | -5.79M | -22.83M | -28.95M | -35.71M | -21.91M | 20.65M | 10.45M | 1.67M | 17.95M | -9.23M | 7.69M | -1.32M | 26.71M | 22.13M | 27.88M | 27.62M | -34.47M | -24.66M | -117.46M | -164.95M | -193.03M | -222.9M | -178.66M | -158.56M | -150.07M | -148.97M | -140.55M | -142.61M | -140.08M |