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Puma Biotechnology (PBYI)
NASDAQ:PBYI
Holding PBYI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.08M | $ 43.77M | $ 72.18M | $ 56.12M | $ 54.57M |
| Gross Profit | $ 36.42M | $ 33.04M | $ 47.85M | $ 42.83M | $ 42.71M |
| EBIT | $ -4.15M | $ -1.24M | $ 16.16M | $ 9.35M | $ 5.64M |
| EBITDA | $ -1.24M | $ 1.66M | $ 19.05M | - | $ 0.00 |
| Net Income Common Stockholders | $ -4.53M | $ -4.82M | $ 12.27M | $ 5.80M | $ 2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.83M | $ 107.16M | $ 95.94M | $ 85.03M | $ 74.44M |
| Total Assets | $ 205.00M | $ 214.15M | $ 230.53M | $ 203.60M | $ 200.49M |
| Total Debt | $ 98.59M | $ 110.73M | $ 111.49M | $ 112.22M | $ 112.94M |
| Net Debt | $ 1.75M | $ 3.57M | $ 15.55M | $ 27.19M | $ 38.50M |
| Total Liabilities | $ 156.49M | $ 163.17M | $ 177.09M | $ 164.86M | $ 170.09M |
| Stockholders Equity | $ 48.51M | $ 50.98M | $ 53.44M | $ 38.74M | $ 30.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.01M | $ 11.25M | $ 10.41M | - | - |
| Operating Cash Flow | $ 1.03M | $ 11.25M | $ 10.46M | $ 10.62M | - |
| Investing Cash Flow | $ 703.00K | $ -19.08M | $ -8.17M | $ 11.18M | - |
| Financing Cash Flow | $ -11.33M | - | - | - | - |