Puma Biotechnology Inc (NASDAQ:PBYI)

68.25
Delayed Data
As of Feb 23
 +2.10 / +3.17%
Today’s Change
28.35
Today|||52-Week Range
136.90
-30.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-54.7M-142.0M-239.3M-276.0M
 
 
 
 
 
Depreciation423.0K627.0K776.0K1.1M
 
 
 
 
 
Total Other Cash Flow7.5M39.3M95.1M120.6M
 
 
 
 
 
Funds From Operations-46.7M-102.0M-143.4M-154.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M-24.8M11.1M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-55.0M-77.2M-154.5M-141.7M
 
 
 
 
 
 
InvestingIncrease In Investments-49.3M-132.3M-217.9M-81.8M
 
 
 
 
 
Decrease In Investments8.4M70.3M133.2M231.3M
 
 
 
 
 
Capital Expenditures-628.0K-1.3M-1.2M-7.3M
 
 
 
 
 
Other Investing - Uses-2.0K-1.0K0.000.00
 
 
 
Net Cash Flow Investing-41.5M-63.3M-85.9M142.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M136.0M233.4M162.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.2M136.0M233.4M162.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-94.4M-4.5M-7.0M162.9M