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Puma Biotechnology (DE:0PB)
:0PB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 230.47M | $ 235.64M | $ 228.00M | $ 253.20M | $ 225.10M |
| Gross Profit | $ 166.06M | $ 172.96M | $ 172.90M | $ 189.50M | $ 185.70M |
| Operating Income | $ 30.97M | $ 32.64M | $ 23.70M | $ -8.90M | $ -30.40M |
| EBITDA | $ 48.08M | $ 47.52M | $ 20.97M | $ -5.40M | $ -38.54M |
| Net Income | $ 30.28M | $ 21.59M | $ 912.00K | $ -29.10M | $ -60.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.97M | $ 95.94M | $ 76.20M | $ 63.10M | $ 85.30M |
| Total Assets | $ 213.33M | $ 230.53M | $ 222.06M | $ 226.59M | $ 244.22M |
| Total Debt | $ 52.36M | $ 111.49M | $ 114.28M | $ 116.64M | $ 120.95M |
| Net Debt | $ -16.86M | $ 26.91M | $ 38.08M | $ 53.54M | $ 35.65M |
| Total Liabilities | $ 121.21M | $ 177.09M | $ 200.45M | $ 229.03M | $ 250.17M |
| Stockholders' Equity | $ 92.13M | $ 53.44M | $ 21.60M | $ -2.40M | $ -6.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.86M | $ 14.37M | $ -22.80M | $ 20.70M | $ -19.25M |
| Operating Cash Flow | $ 38.92M | $ 27.01M | $ -15.80M | $ 20.70M | $ 800.00K |
| Investing Cash Flow | $ -20.44M | $ -19.13M | $ 7.10M | $ -10.90M | $ 23.30M |
| Financing Cash Flow | $ -33.85M | $ 0.00 | $ 12.20M | $ -31.90M | $ 100.00K |