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Puma Biotechnology (PBYI)
NASDAQ:PBYI
Puma Biotechnology (PBYI) Financial Statements
581 Followers
Puma Biotechnology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.77M | $ 72.18M | $ 56.12M | $ 54.57M | $ 46.79M |
| Gross Profit | $ 33.04M | $ 47.85M | $ 42.83M | $ 42.71M | $ 65.99M |
| EBIT | $ -1.24M | $ 16.16M | $ 9.35M | $ 5.64M | $ 4.86M |
| EBITDA | $ 1.66M | $ 19.05M | - | $ 0.00 | $ 7.74M |
| Net Income Common Stockholders | $ -4.82M | $ 12.27M | $ 5.80M | $ 2.13M | $ 98.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.16M | $ 95.94M | $ 85.03M | $ 74.44M | $ 71.22M |
| Total Assets | $ 214.15M | $ 230.53M | $ 203.60M | $ 200.49M | $ 195.24M |
| Total Debt | $ 110.73M | $ 111.49M | $ 112.22M | $ 112.94M | $ 113.64M |
| Net Debt | $ 3.57M | $ 15.55M | $ 27.19M | $ 38.50M | $ 42.42M |
| Total Liabilities | $ 163.17M | $ 177.09M | $ 164.86M | $ 170.09M | $ 169.24M |
| Stockholders Equity | $ 50.98M | $ 53.44M | $ 38.74M | $ 30.40M | $ 25.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.25M | $ 10.41M | - | - | $ -9.86M |
| Operating Cash Flow | $ 11.25M | $ 10.46M | $ 10.62M | - | $ 2.64M |
| Investing Cash Flow | $ -19.08M | $ -8.17M | $ 11.18M | - | $ -17.45M |
| Financing Cash Flow | - | - | - | - | - |