Puma Biotechnology, Inc.
NASDAQ:PBYI
2.81 (USD) • At close December 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 21.591 | 0.002 | -29.126 | -59.995 | -75.595 | -113.575 | -291.955 | -276.011 | -239.284 | -141.965 | -54.659 | -74.352 | -10.233 | -0.016 | -0.017 | -0.014 | -15.093 |
| Afschrijvingen & Amortisatie
| 11.519 | 8.92 | 10.598 | 10.033 | 8.077 | 7.384 | 2.811 | 1.149 | 0.776 | 0.627 | 0.423 | 0.265 | 0.011 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.01 | -0.032 | 0.003 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.247 | 11.826 | 32.633 | 36.575 | 57.327 | 86.939 | 108.735 | 117.264 | 94.934 | 39.151 | 7.519 | 1.408 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.854 | -43.576 | -0.602 | 13.16 | 23.283 | -5.142 | 7.939 | 12.543 | -11.073 | 24.792 | -8.331 | 9.981 | 0.305 | -0.002 | 0 | 0.002 | 1.407 |
| Vorderingen
| 0 | -7.824 | -5.983 | 2.353 | -8.123 | -11.103 | -9.67 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 2.583 | -3.655 | -0.284 | -0.545 | -0.596 | -2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.449 | -4.734 | -0.902 | -7.107 | -1.526 | -7.008 | 7.657 | 2.231 | 2.806 | 4.305 | 10.21 | 0.395 | 0.586 | -0.002 | 0 | 0.002 | 0 |
| Overig Werkkapitaal
| -18.303 | -33.601 | 9.938 | 18.198 | 33.477 | 13.565 | 11.981 | 10.312 | -13.879 | 20.487 | -18.541 | 9.586 | -0.281 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.506 | 7.028 | 7.197 | 1.027 | 9.308 | 0.289 | -0.03 | 3.365 | 0.179 | 0.192 | 10.21 | 18.686 | 8.092 | -0.016 | -0.017 | -0.014 | -1.407 |
| Kasstroom uit Operationele Activiteiten
| 27.009 | -15.8 | 20.7 | 0.8 | 22.4 | -24.1 | -172.5 | -141.7 | -154.5 | -77.2 | -55.048 | -44 | -1.825 | -0.018 | -0.017 | -0.012 | -15.093 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -7 | 0 | -20.046 | -0.306 | -0.609 | -50.431 | -7.284 | -1.181 | -1.292 | -0.628 | -1.062 | -0.693 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 20 | 0 | 0.193 | 0.036 | 0.015 | -0.037 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -23.813 | -4.836 | -38.073 | -29.826 | -127.198 | -107.502 | -79.729 | -81.794 | -214.806 | -132.259 | -49.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 17.328 | 18.94 | 27.192 | 73.275 | 132.667 | 50.488 | 114.724 | 231.267 | 133.222 | 70.277 | 8.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.64 | -0.004 | -0.019 | -20.103 | 0.037 | -0.17 | -15.005 | -0.004 | -3.098 | -0.001 | -0.002 | -0.138 | -1.053 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -19.125 | 7.1 | -10.9 | 23.3 | 5.2 | -57.6 | -15.4 | 142.2 | -85.9 | -63.3 | -41.531 | -1.2 | -1.746 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1.5 | 0 | -60.625 | 105 | 50 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 12.5 | 0 | 0.068 | 1.351 | 7.652 | 26.685 | 161.854 | 205.133 | 129.44 | 0 | 129.214 | 56.741 | 0.016 | 0.019 | 0.011 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.277 | -30.431 | 0.068 | -6.442 | 3.451 | 25.11 | 0.576 | 28.228 | 6.533 | 2.215 | 0.045 | 0.062 | 0.016 | 0 | 0 | 16.5 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 12.2 | -31.9 | 0.1 | -67.1 | 108.4 | 75.1 | 162.4 | 233.361 | 136 | 2.215 | 129.3 | 56.953 | 0.016 | 0.019 | 0.011 | 16.5 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.062 | 0.044 | -0.028 | 0.023 | 0.004 | 0.025 | 0.03 | -0.005 | 0 | -0.074 | 3.571 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.884 | 3.5 | -22.162 | 24.244 | -39.528 | 26.723 | -112.796 | 162.925 | -6.97 | -4.505 | -94.364 | 84.026 | 56.953 | -0.002 | 0.002 | -0.001 | 1.407 |
| Kaspositie aan het Einde van de Periode
| 86.676 | 78.792 | 75.292 | 97.454 | 73.21 | 112.738 | 81.698 | 194.494 | 31.569 | 38.539 | 43.044 | 137.408 | 53.382 | 0 | 0.002 | 0 | 1.407 |