C
Puma Biotechnology, Inc. PBYI
$4.98 -$0.275-5.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 96.87% -84.59% -4.98% 548.60% 5.94%
Total Depreciation and Amortization -1.18% -1.58% -1.29% -1.03% 0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -43.46% 65.36% -32.50% 6.76% -24.45%
Change in Net Operating Assets 195.47% 44.29% 44.27% -1,941.74% -92.80%
Cash from Operations 289.87% -76.86% 41.39% 974.78% -90.87%
Capital Expenditure 67.21% -281.25% 20.00% 0.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -805.28% 169.10% -925.81% -61.41% 103.79%
Cash from Investing -834.68% 165.99% -995.75% -63.16% 103.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -0.45% 0.90% -0.45% --
Cash from Financing 1.15% -0.01% -1.32% 1.31% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.21% -416.41% 1,615.79% 101.19% -22.57%