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US Stock MarketDetailed Quotes
Puma Biotechnology (PBYI)
- 5.880
- -0.120-2.00%
Close Mar 12 16:00 ET
- 5.880
- 0.0000.00%
Post 16:11 ET
299.15MMarket Cap9.64P/E (TTM)
5.980High5.850Low222.64KVolume5.880Open6.000Prev Close1.32MTurnover0.57%Turnover Ratio9.64P/E (Static)50.88MShares7.68052wk High2.30P/B229.36MFloat Cap2.57552wk Low--Dividend TTM39.01MShs Float279.370Historical High--Div Yield TTM2.17%Range %1.600Historical Low5.909Avg Price1Lot Size
Puma Biotechnology (PBYI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.41%41.8M | -7.61%14.42M | -12.22%9.69M | 1,271.18%14.08M | -67.88%3.61M | 44.09%38.92M | 49.28%15.61M | 3.98%11.04M | -68.84%1.03M | 325.50%11.25M |
| Net income from continuing operations | 2.75%31.11M | -30.39%13.44M | -56.47%8.84M | 229.28%5.86M | 161.77%2.97M | 40.23%30.28M | 57.36%19.31M | 250.53%20.32M | -313.03%-4.53M | -443.68%-4.82M |
| Operating gains losses | --4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -5.09%10.94M | -6.48%2.66M | -5.42%2.72M | -4.99%2.76M | -3.49%2.8M | 0.04%11.52M | -1.66%2.84M | 0.07%2.88M | 1.11%2.91M | 0.66%2.9M |
| Deferred tax | 145.87%3.25M | ---- | ---- | ---- | ---- | ---7.08M | ---- | ---- | ---- | ---- |
| Change In working capital | -185.09%-10.08M | -699.27%-6.54M | 76.41%-3.34M | 445.90%4.2M | -141.18%-4.4M | 80.20%-3.54M | 89.09%-818K | -1,054.28%-14.16M | 116.53%769K | 338.65%10.68M |
| -Change in receivables | -230.20%-21.28M | -187.23%-20.09M | 71.91%-7.44M | 88.74%-376K | -71.37%6.63M | 295.33%16.35M | 219.76%23.03M | -1,243.78%-26.49M | -421.56%-3.34M | 151.94%23.14M |
| -Change in inventory | 295.19%3.21M | 165.46%3.96M | -113.88%-885K | 108.21%160K | -35.00%-27K | 35.63%-1.64M | -331.91%-6.05M | 226.64%6.38M | 47.89%-1.95M | -103.15%-20K |
| -Change in prepaid assets | -132.50%-325K | 48.05%-718K | -108.37%-84K | 30.79%1.27M | -291.97%-789K | 21.95%1M | -147.23%-1.38M | 34.27%1M | 506.72%968K | -52.76%411K |
| -Change in payables and accrued expense | 173.83%12.7M | 173.24%11.55M | 10.13%6.24M | -26.51%4.28M | 27.57%-9.37M | -141.14%-17.2M | -219.81%-15.76M | 232.23%5.67M | 789.31%5.83M | 22.40%-12.93M |
| -Change in other current assets | -120.10%-165K | -117.93%-26K | -3,240.00%-157K | 78.57%25K | -101.07%-7K | -45.88%821K | -86.52%145K | 100.35%5K | 111.29%14K | -66.82%657K |
| -Change in other current liabilities | -90.37%-2.41M | -80.16%-672K | -115.53%-666K | -91.45%-672K | -71.79%-402K | -34.79%-1.27M | -83.74%-373K | -33.19%-309K | -29.04%-351K | -0.43%-234K |
| -Change in other working capital | -13.74%-1.81M | -27.42%-539K | 16.18%-347K | -21.50%-486K | -23.71%-433K | -32.80%-1.59M | -23.68%-423K | -33.55%-414K | -36.52%-400K | -40.00%-350K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.41%41.8M | -7.61%14.42M | -12.22%9.69M | 1,271.18%14.08M | -67.88%3.61M | 44.09%38.92M | 49.28%15.61M | 3.98%11.04M | -68.84%1.03M | 325.50%11.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -77.06%-36.19M | -1,062.80%-26.98M | 95.37%506K | -1,700.00%-11.25M | 108.02%1.53M | -6.87%-20.44M | 71.60%-2.32M | -97.68%259K | 115.01%703K | -9.34%-19.08M |
| Net PPE purchase and sale | -26.79%-71K | 325.00%36K | -30.00%-26K | 0.00%-20K | ---61K | 60.00%-56K | 64.44%-16K | 25.93%-20K | ---20K | --0 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -77.20%-36.12M | -1,072.44%-27.01M | 90.68%532K | -1,652.97%-11.23M | 108.34%1.59M | -214.29%-20.38M | 71.64%-2.3M | -97.51%279K | 115.67%723K | -285.45%-19.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.06%-36.19M | -1,062.80%-26.98M | 95.37%506K | -1,700.00%-11.25M | 108.02%1.53M | -6.87%-20.44M | 71.60%-2.32M | -97.68%259K | 115.01%703K | -9.34%-19.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.54%-45.2M | -0.01%-11.33M | -1.33%-11.33M | 1.15%-11.2M | -11.33M | -33.85M | -11.33M | -11.18M | -11.33M | 0 |
| Net issuance payments of debt | -33.33%-44.44M | 0.00%-11.11M | 0.00%-11.11M | 0.00%-11.11M | ---11.11M | ---33.33M | ---11.11M | ---11.11M | ---11.11M | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -13.33%130K | --0 | --0 | ---- | ---- | --150K | --0 | --150K | ---- | ---- |
| Net other financing activities | -33.33%-888K | -0.45%-222K | 0.45%-222K | ---222K | ---222K | ---666K | ---221K | ---223K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.54%-45.2M | -0.01%-11.33M | -1.33%-11.33M | 1.15%-11.2M | ---11.33M | ---33.85M | ---11.33M | ---11.18M | ---11.33M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.73%71.31M | -19.81%55.62M | -18.03%56.75M | -17.40%65.12M | -17.73%71.31M | 10.01%86.68M | -17.82%69.35M | 10.61%69.24M | 23.22%78.84M | 10.01%86.68M |
| Current changes in cash | -157.61%-39.58M | -1,321.37%-23.89M | -1,097.37%-1.14M | 12.85%-8.37M | 21.00%-6.19M | -294.90%-15.37M | -14.40%1.96M | -99.48%114K | -592.29%-9.6M | 47.09%-7.83M |
| End cash Position | -55.51%31.73M | -55.51%31.73M | -19.81%55.62M | -18.03%56.75M | -17.40%65.12M | -17.73%71.31M | -17.73%71.31M | -17.82%69.35M | 10.61%69.24M | 23.22%78.84M |
| Free cash flow | 7.38%41.73M | -7.29%14.46M | -12.30%9.66M | 1,296.43%14.06M | -68.42%3.55M | 170.46%38.86M | 49.77%15.59M | 4.06%11.02M | -68.80%1.01M | 214.09%11.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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