Puma Biotechnology Inc (NASDAQ:PBYI)

61.25
Delayed Data
As of Apr 20
 -1.10 / -1.76%
Today’s Change
28.35
Today|||52-Week Range
136.90
-38.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-142.0M-239.3M-276.0M-292.0M
 
 
 
 
 
Depreciation627.0K776.0K1.1M2.8M
 
 
 
 
 
Total Other Cash Flow39.3M95.1M120.6M108.7M
 
 
 
 
 
Funds From Operations-102.0M-143.4M-154.2M-180.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.8M11.1M-12.5M-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-77.2M-154.5M-141.7M-172.5M
 
 
 
 
 
 
InvestingIncrease In Investments-132.3M-217.9M-81.8M-79.7M
 
 
 
 
 
Decrease In Investments70.3M133.2M231.3M114.7M
 
 
 
 
 
Capital Expenditures-1.3M-1.2M-7.3M-431.0K
 
 
 
 
 
Other Investing - Uses-1.0K0.000.000.00
 
 
Net Cash Flow Investing-63.3M-85.9M142.2M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0048.4M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale136.0M233.4M162.4M26.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing136.0M233.4M162.4M75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.5M-7.0M162.9M-112.8M