Puma Biotechnology, Inc.
PBYI
$5.06
$0.193.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.05% | 96.87% | -84.59% | -4.98% | 548.60% |
| Total Depreciation and Amortization | -1.48% | -1.18% | -1.58% | -1.29% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.64% | -43.46% | 65.36% | -32.50% | 6.76% |
| Change in Net Operating Assets | -179.59% | 195.47% | 44.29% | 44.27% | -1,941.74% |
| Cash from Operations | -31.20% | 289.87% | -76.86% | 41.39% | 974.78% |
| Capital Expenditure | -30.00% | 67.21% | -281.25% | 20.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.74% | -805.28% | 169.10% | -925.81% | -61.41% |
| Cash from Investing | 104.50% | -834.68% | 165.99% | -995.75% | -63.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -0.45% | 0.90% | -0.45% |
| Cash from Financing | -1.16% | 1.15% | -0.01% | -1.32% | 1.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.41% | -35.21% | -416.41% | 1,615.79% | 101.19% |