C
Puma Biotechnology, Inc. PBYI
$5.25 $0.030.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.86M 2.97M 19.31M 20.32M -4.53M
Total Depreciation and Amortization 2.76M 2.80M 2.84M 2.88M 2.91M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.27M 2.24M 1.35M 2.01M 1.88M
Change in Net Operating Assets 4.20M -4.40M -7.89M -14.16M 769.00K
Cash from Operations 14.08M 3.61M 15.61M 11.04M 1.03M
Capital Expenditure -20.00K -61.00K -16.00K -20.00K -20.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.23M 1.59M -2.30M 279.00K 723.00K
Cash from Investing -11.25M 1.53M -2.32M 259.00K 703.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.11M -11.11M -11.11M -11.11M -11.11M
Issuance of Common Stock 130.00K -- 0.00 150.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -222.00K -222.00K -221.00K -223.00K -222.00K
Cash from Financing -11.20M -11.33M -11.33M -11.18M -11.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.37M -6.19M 1.96M 114.00K -9.60M