Puma Biotechnology Inc (NYSE:PBYI)

During the Trading Day
200.21 +1.69 / +0.85%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
200.11 -0.10 / -0.05%
 
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.2M-74.4M-54.7M-142.0M
 
 
 
 
 
Depreciation10.7K265.0K423.0K627.0K
 
 
 
 
 
Total Other Cash Flow8.1M20.1M7.5M39.3M
 
 
 
 
 
Funds From Operations-2.1M-54.0M-46.7M-102.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-305.1K-10.0M8.3M-24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-44.0M-55.0M-77.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-49.3M-132.3M
 
 
 
Decrease In Investments0.000.008.4M70.3M
 
 
 
Capital Expenditures-692.8K-1.1M-628.0K-1.3M
 
 
 
 
 
Other Investing - Uses-1.1M-159.0K-2.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing-1.7M-1.2M-41.5M-63.3M
 
 
 
 
 
 
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 Sale57.0M129.3M2.2M136.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing57.0M129.3M2.2M136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash53.4M84.0M-94.4M-4.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account