Puma Biotechnology
PBYI
Last Price
52 Week Range
$2.58 - $7.68
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Puma Biotechnology Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.278M | $31.111M | ||||||||||||||||||
| $11.524M | $10.938M | ||||||||||||||||||
| $-7.075M | $3.245M | ||||||||||||||||||
| $8.245M | $6.944M | ||||||||||||||||||
| $-3.535M | $-10.078M | ||||||||||||||||||
| $-519K | $-358K | ||||||||||||||||||
| $38.918M | $41.802M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56K | $-71K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-76.23M | $-108.141M | ||||||||||||||||||
| $55.848M | $72.024M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-20.438M | $-36.188M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.33M | $-44.44M | ||||||||||||||||||
| $150K | $130K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-666K | $-888K | ||||||||||||||||||
| $-33.846M | $-45.198M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $86.676M | $71.31M | ||||||||||||||||||
| $-15.366M | $-39.584M | ||||||||||||||||||
| $71.31M | $31.726M | ||||||||||||||||||
| $38.918M | $41.802M | ||||||||||||||||||
| $-56K | $-71K | ||||||||||||||||||
| $38.862M | $41.731M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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