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Puma Biotechnology (PBYI)
NASDAQ:PBYI
Holding PBYI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.54M | $ 47.08M | $ 43.77M | $ 72.18M | $ 56.12M |
| Gross Profit | $ 51.45M | $ 36.42M | $ 33.04M | $ 47.85M | $ 42.83M |
| EBIT | $ 20.61M | $ -4.15M | $ -1.24M | $ 16.16M | $ 9.35M |
| EBITDA | $ 23.49M | $ -1.24M | $ 1.66M | $ 19.05M | $ 12.22M |
| Net Income Common Stockholders | $ 20.32M | $ -4.53M | $ -4.82M | $ 12.27M | $ 5.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.72M | $ 96.83M | $ 107.16M | $ 95.94M | $ 85.03M |
| Total Assets | $ 220.72M | $ 205.00M | $ 214.15M | $ 230.53M | $ 203.60M |
| Total Debt | $ 86.37M | $ 98.59M | $ 110.73M | $ 111.49M | $ 112.22M |
| Net Debt | $ -10.36M | $ 1.75M | $ 3.57M | $ 15.55M | $ 27.19M |
| Total Liabilities | $ 149.63M | $ 156.49M | $ 163.17M | $ 177.09M | $ 164.86M |
| Stockholders Equity | $ 71.09M | $ 48.51M | $ 50.98M | $ 53.44M | $ 38.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.02M | $ 1.01M | $ 11.25M | $ 10.41M | $ 10.59M |
| Operating Cash Flow | $ 11.04M | $ 1.03M | $ 11.25M | $ 10.46M | $ 10.62M |
| Investing Cash Flow | $ 259.00K | $ 703.00K | $ -19.08M | $ -8.17M | $ 11.18M |
| Financing Cash Flow | $ -11.18M | $ -11.33M | - | - | - |