PBYI - Puma Biotechnology Inc
IEX Last Trade
2.51
0.060 2.390%
Share volume: 328,427
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$2.45
0.06
2.45%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -53.000 K | 2.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.332 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.259 M | 7.683 M | 2.643 M | 3.296 M | 10.615 M | 10.455 M | 11.246 M | 1.027 M | |
| Net income | -360.000 K | -5.606 M | 1.401 M | 2.126 M | 5.796 M | 12.268 M | -4.815 M | -4.529 M | |
| Depreciation | 2.227 M | 2.207 M | 2.878 M | 2.876 M | 2.876 M | 2.889 M | 2.897 M | 2.908 M | |
| Changes in inventories | 5.452 M | 4.526 M | 3.891 M | 7.631 M | 5.679 M | 7.080 M | 7.100 M | 9.049 M | |
| Changes in receivables | 28.030 M | 40.350 M | 31.164 M | 31.290 M | 28.974 M | 47.837 M | 24.584 M | 28.105 M | |
| Investing Cashflow | 7.998 M | -11.873 M | -17.450 M | -4.683 M | 11.178 M | -8.170 M | -19.080 M | 703.000 K | |
| Net Borrowings | 9.123 M | 8.902 M | 21.925 M | 19.323 M | 8.597 M | -1.612 M | -11.322 M | -11.502 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -12.500 M | -68.000 K | -27.000 K | -45.000 K | 0.000 | -20.000 K | |
| Cash Change | 77.960 M | 81.074 M | 71.217 M | 74.439 M | 85.029 M | 95.939 M | 107.163 M | 96.832 M |