Puma Biotechnology, Inc.
PBYI
$6.07
$0.172.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.44M | 8.84M | 5.86M | 2.97M | 19.31M |
| Total Depreciation and Amortization | 1.86M | 2.72M | 2.76M | 2.80M | 1.44M |
| Total Amortization of Deferred Charges | 800.00K | -- | -- | -- | 1.40M |
| Total Other Non-Cash Items | 4.86M | 1.46M | 1.27M | 2.24M | -5.72M |
| Change in Net Operating Assets | -6.54M | -3.34M | 4.20M | -4.40M | -818.00K |
| Cash from Operations | 14.42M | 9.69M | 14.08M | 3.61M | 15.61M |
| Capital Expenditure | 36.00K | -26.00K | -20.00K | -61.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.01M | 532.00K | -11.23M | 1.59M | -2.30M |
| Cash from Investing | -26.98M | 506.00K | -11.25M | 1.53M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11M | -11.11M | -11.11M | -11.11M | -11.11M |
| Issuance of Common Stock | 0.00 | 0.00 | 130.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.00K | -222.00K | -222.00K | -222.00K | -221.00K |
| Cash from Financing | -11.33M | -11.33M | -11.20M | -11.33M | -11.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.89M | -1.14M | -8.37M | -6.19M | 1.96M |