PBYI

PBYI Net Change in Cash

-$20.22MTTM · USD

Period ending:

PBYI TTM Net Change in CashUSD
PBYI TTM Net Change in Cash2008-09-30: -$8.54M2008-12-31: -$1.34M2009-03-31: -$2.10M2009-06-30: $145.00K2009-09-30: -$23.00K2009-12-31: $2.34M2010-03-31: -$26.00K2010-06-30: -$634.00K2010-09-30: $2.05M2010-12-31: -$1.95M2011-03-31: $148.00K2011-06-30: -$56.00K2011-09-30: $23.37M2011-12-31: $81.94M2012-03-31: $79.01M2012-06-30: $68.28M2012-09-30: $36.90M2012-12-31: $84.03M2013-03-31: $41.47M2013-06-30: $19.90M2013-09-30: $17.91M2013-12-31: -$94.36M2014-03-31: $71.73M2014-06-30: -$5.55M2014-09-30: -$23.00M2014-12-31: -$4.51M2015-03-31: -$7.91M2015-06-30: $4.48M2015-09-30: -$4.67M2015-12-31: -$6.97M2016-03-31: -$77.25M2016-06-30: -$2.00M2016-09-30: $28.94M2016-12-31: $162.93M2017-03-31: $26.87M2017-06-30: $22.98M2017-09-30: $27.18M2017-12-31: -$112.80M2018-03-31: -$26.53M2018-06-30: $15.10M2018-09-30: -$11.42M2018-12-31: $26.72M2019-03-31: -$29.76M2019-06-30: -$59.89M2019-09-30: -$540.00K2019-12-31: -$30.68M2020-03-31: $51.79M2020-06-30: $72.07M2020-09-30: $39.52M2020-12-31: $24.75M2021-03-31: $12.27M2021-06-30: -$1.05M2021-09-30: -$26.14M2021-12-31: -$22.16M2022-03-31: -$40.59M2022-06-30: -$46.66M2022-09-30: $4.44M2022-12-31: $3.50M2023-03-31: -$3.24M2023-06-30: $7.25M2023-09-30: $3.84M2023-12-31: $7.88M2024-03-31: $14.86M2024-06-30: $6.64M2024-09-30: -$15.04M2024-12-31: -$15.37M2025-03-31: -$13.72M2025-06-30: -$12.49M2025-09-30: -$13.74M2025-12-31: -$39.58M2026-03-31: -$26.84M2026-06-30: -$20.22M$162.93M-$112.80M
2008-09-302026-06-30

Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM); reported in USD. TTM flows use four complete reported quarters.

PBYI net change in cash history

Net period-over-period change in cash balance. The available trailing twelve months (ttm) series contains 72 observations from Sep 30, 2008 to Jun 30, 2026.

Puma Biotechnology Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-20,216,000
-26,837,000
-39,584,000
-13,738,000
-12,487,000
-13,721,000
-15,366,000
-15,037,000
6,642,000
14,857,000
7,884,000
3,840,000
7,251,000
-3,239,000
3,500,000
4,443,000
-46,662,000
-40,590,000
-22,162,000
-26,135,000
-1,048,000
12,268,000
24,745,000
39,517,000
72,072,000
51,790,000
-30,678,000
-540,000
-59,893,000
-29,762,000
26,723,000
-11,417,000
15,095,000
-26,534,000
-112,796,000
27,176,000
22,981,000
26,867,000
162,925,000
28,943,000
-2,001,000
-77,247,000
-6,970,000
-4,665,000
4,481,000
-7,914,000
-4,505,000
-22,998,000
-5,546,000
71,732,000
-94,364,000
17,914,362
19,900,002
41,474,738
84,026,266
36,903,000
68,278,360
79,007,624
81,943,096
23,367,000
-56,000
148,000
-1,946,000
2,050,000
-634,000
-26,000
2,335,000
-23,000
145,000
-2,100,000
-1,335,000
-8,543,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.