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Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. The company offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified breast cancer; and advanced or metastatic HER2-positive breast cancer when combined with capecitabine. It also develops alisertib, a small molecule inhibitor of aurora kinase A for the treatment of hormone receptor positive breast cancer, triple negative breast cancer, small cell lung cancer, and head and neck cancer. The company sells its products through specialty pharmacy and distributor networks. It has license agreements with Pfizer Inc. for the development, manufacture, and commercialization of neratinib (oral), neratinib (intravenous), PB357, and related compounds; and Takeda Pharmaceutical Company Limited for the research, development, and commercialization of alisertib, as well as sub-license agreements with Specialised Therapeutics Asia Pte Ltd., Medison Pharma Ltd., Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. The company was founded in 2010 and is headquartered in Los Angeles, California. more
Time Frame | PBYI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.36% | 1.77% | -0.48% |
1-Month Return | -5.25% | 6.76% | 3.25% |
3-Month Return | 1.4% | - | 6.43% |
6-Month Return | -19.39% | -1.84% | 9.96% |
1-Year Return | -38.51% | 4.62% | 25.34% |
3-Year Return | 17.48% | 11.92% | 34.47% |
5-Year Return | -63.23% | 48.14% | 88.14% |
10-Year Return | -98.59% | 110.84% | 200.56% |
Time Frame | PBYI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -71.22% | 149.64% | -22.19% |
1-Month Return | -48.11% | 121.63% | 47.57% |
3-Month Return | 5.80% | 0.00% | 28.75% |
6-Month Return | -35.41% | -3.70% | 21.23% |
1-Year Return | -38.51% | 4.62% | 25.34% |
3-Year Return | 5.52% | 3.83% | 10.38% |
5-Year Return | -18.13% | 8.18% | 13.47% |
10-Year Return | -34.70% | 7.74% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 272.30M | 225.10M | 253.20M | 228.00M | 235.64M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.67,"profit":true},{"date":"2021-12-31","value":92.99,"profit":true},{"date":"2022-12-31","value":83.73,"profit":true},{"date":"2023-12-31","value":86.54,"profit":true}] |
Cost of Revenue | 36.80M | 39.40M | 63.70M | 55.10M | 62.68M | [{"date":"2019-12-31","value":57.77,"profit":true},{"date":"2020-12-31","value":61.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.5,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true}] |
Gross Profit | 235.50M | 185.70M | 189.50M | 172.90M | 172.96M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.85,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":73.42,"profit":true},{"date":"2023-12-31","value":73.44,"profit":true}] |
Gross Margin | 86.49% | 82.50% | 74.84% | 75.83% | 73.40% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.39,"profit":true},{"date":"2021-12-31","value":86.54,"profit":true},{"date":"2022-12-31","value":87.68,"profit":true},{"date":"2023-12-31","value":84.87,"profit":true}] |
Operating Expenses | 274.60M | 216.10M | 188.20M | 142.20M | 140.31M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.7,"profit":true},{"date":"2021-12-31","value":68.54,"profit":true},{"date":"2022-12-31","value":51.78,"profit":true},{"date":"2023-12-31","value":51.1,"profit":true}] |
Operating Income | (39.10M) | (30.40M) | (8.90M) | 23.70M | 32.64M | [{"date":"2019-12-31","value":-119.79,"profit":false},{"date":"2020-12-31","value":-93.14,"profit":false},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":72.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (48.67M) | (42.99M) | (42.74M) | (34.04M) | (20.82M) | [{"date":"2019-12-31","value":-4867200000,"profit":false},{"date":"2020-12-31","value":-4298600000,"profit":false},{"date":"2021-12-31","value":-4273900000,"profit":false},{"date":"2022-12-31","value":-3404200000,"profit":false},{"date":"2023-12-31","value":-2081600000,"profit":false}] |
Pre-Tax Income | (75.60M) | (59.80M) | (28.80M) | 500.00K | 22.67M | [{"date":"2019-12-31","value":-333.42,"profit":false},{"date":"2020-12-31","value":-263.74,"profit":false},{"date":"2021-12-31","value":-127.02,"profit":false},{"date":"2022-12-31","value":2.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 7.12M | 200.00K | 300.00K | 500.00K | 1.08M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":2.81,"profit":true},{"date":"2021-12-31","value":4.21,"profit":true},{"date":"2022-12-31","value":7.02,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true}] |
Income After Taxes | (82.72M) | (60.00M) | (29.10M) | - | 21.59M | [{"date":"2019-12-31","value":-383.14,"profit":false},{"date":"2020-12-31","value":-277.89,"profit":false},{"date":"2021-12-31","value":-134.78,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (75.59M) | (59.99M) | (29.13M) | 2.00K | 3.72M | [{"date":"2019-12-31","value":-2033.76,"profit":false},{"date":"2020-12-31","value":-1614.07,"profit":false},{"date":"2021-12-31","value":-783.59,"profit":false},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (82.72M) | (60.00M) | (29.10M) | 912.00K | 21.59M | [{"date":"2019-12-31","value":-383.14,"profit":false},{"date":"2020-12-31","value":-277.89,"profit":false},{"date":"2021-12-31","value":-134.78,"profit":false},{"date":"2022-12-31","value":4.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | (1.96) | (1.52) | (0.53) | - | 0.46 | [{"date":"2019-12-31","value":-426.09,"profit":false},{"date":"2020-12-31","value":-330.43,"profit":false},{"date":"2021-12-31","value":-115.22,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.33%) | 12.48% | (9.95%) | 3.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-138.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.73,"profit":false},{"date":"2023-12-31","value":26.83,"profit":true}] |
Cost of Revenue | - | 7.07% | 61.68% | (13.50%) | 13.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.89,"profit":false},{"date":"2023-12-31","value":22.31,"profit":true}] |
Gross Profit | - | (21.15%) | 2.05% | (8.76%) | 0.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1033.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-428.08,"profit":false},{"date":"2023-12-31","value":1.55,"profit":true}] |
Gross Margin | - | (4.61%) | (9.28%) | 1.32% | (3.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-348.21,"profit":false},{"date":"2021-12-31","value":-700.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-242.37,"profit":false}] |
Operating Expenses | - | (21.30%) | (12.91%) | (24.44%) | (1.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Income | - | (22.25%) | (70.73%) | (366.35%) | 37.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.99,"profit":false},{"date":"2021-12-31","value":-187.51,"profit":false},{"date":"2022-12-31","value":-971.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (11.68%) | (0.57%) | (20.35%) | (38.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (20.90%) | (51.84%) | (101.74%) | 4434.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.47,"profit":false},{"date":"2021-12-31","value":-1.17,"profit":false},{"date":"2022-12-31","value":-2.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (97.19%) | 50.00% | 66.67% | 116.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.36,"profit":false},{"date":"2021-12-31","value":42.88,"profit":true},{"date":"2022-12-31","value":57.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (27.47%) | (51.50%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (20.64%) | (51.45%) | (100.01%) | 185750.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (27.47%) | (51.50%) | (103.13%) | 2267.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.21,"profit":false},{"date":"2021-12-31","value":-2.27,"profit":false},{"date":"2022-12-31","value":-4.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (22.45%) | (65.13%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 56.12M | 72.18M | 43.77M | 47.08M | 80.54M | [{"date":"2023-09-30","value":69.67,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-03-31","value":54.34,"profit":true},{"date":"2024-06-30","value":58.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 13.28M | 24.32M | 10.73M | 10.66M | 29.10M | [{"date":"2023-09-30","value":45.65,"profit":true},{"date":"2023-12-31","value":83.59,"profit":true},{"date":"2024-03-31","value":36.87,"profit":true},{"date":"2024-06-30","value":36.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 42.83M | 47.85M | 33.04M | 36.42M | 51.45M | [{"date":"2023-09-30","value":83.26,"profit":true},{"date":"2023-12-31","value":93.02,"profit":true},{"date":"2024-03-31","value":64.22,"profit":true},{"date":"2024-06-30","value":70.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 76.33% | 66.30% | 75.49% | 77.36% | 63.87% | [{"date":"2023-09-30","value":98.66,"profit":true},{"date":"2023-12-31","value":85.7,"profit":true},{"date":"2024-03-31","value":97.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.56,"profit":true}] |
Operating Expenses | 33.62M | 33.06M | 35.34M | 38.60M | 29.37M | [{"date":"2023-09-30","value":87.09,"profit":true},{"date":"2023-12-31","value":85.63,"profit":true},{"date":"2024-03-31","value":91.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.07,"profit":true}] |
Operating Income | 8.59M | 14.80M | (2.30M) | (2.18M) | 22.08M | [{"date":"2023-09-30","value":38.88,"profit":true},{"date":"2023-12-31","value":67.02,"profit":true},{"date":"2024-03-31","value":-10.41,"profit":false},{"date":"2024-06-30","value":-9.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (3.20M) | (4.63M) | (4.68M) | (4.10M) | (3.29M) | [{"date":"2023-09-30","value":-320100000,"profit":false},{"date":"2023-12-31","value":-462900000,"profit":false},{"date":"2024-03-31","value":-468300000,"profit":false},{"date":"2024-06-30","value":-410000000,"profit":false},{"date":"2024-09-30","value":-328900000,"profit":false}] |
Pre-Tax Income | 6.01M | 12.80M | (4.59M) | (4.15M) | 20.61M | [{"date":"2023-09-30","value":29.16,"profit":true},{"date":"2023-12-31","value":62.13,"profit":true},{"date":"2024-03-31","value":-22.3,"profit":false},{"date":"2024-06-30","value":-20.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 213.00K | 536.00K | 220.00K | 378.00K | 291.00K | [{"date":"2023-09-30","value":39.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.04,"profit":true},{"date":"2024-06-30","value":70.52,"profit":true},{"date":"2024-09-30","value":54.29,"profit":true}] |
Income After Taxes | 5.80M | 12.27M | (4.82M) | (4.53M) | 20.32M | [{"date":"2023-09-30","value":28.53,"profit":true},{"date":"2023-12-31","value":60.38,"profit":true},{"date":"2024-03-31","value":-23.7,"profit":false},{"date":"2024-06-30","value":-22.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 5.80M | 12.27M | (4.82M) | (4.53M) | 20.32M | [{"date":"2023-09-30","value":28.53,"profit":true},{"date":"2023-12-31","value":60.38,"profit":true},{"date":"2024-03-31","value":-23.7,"profit":false},{"date":"2024-06-30","value":-22.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 5.80M | 12.27M | (4.82M) | (4.53M) | 20.32M | [{"date":"2023-09-30","value":28.53,"profit":true},{"date":"2023-12-31","value":60.38,"profit":true},{"date":"2024-03-31","value":-23.7,"profit":false},{"date":"2024-06-30","value":-22.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.12 | 0.26 | (0.10) | (0.09) | 0.41 | [{"date":"2023-09-30","value":29.27,"profit":true},{"date":"2023-12-31","value":63.41,"profit":true},{"date":"2024-03-31","value":-24.39,"profit":false},{"date":"2024-06-30","value":-21.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 28.62% | (39.36%) | 7.58% | 71.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.28,"profit":true},{"date":"2024-03-31","value":-55.39,"profit":false},{"date":"2024-06-30","value":10.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 83.10% | (55.89%) | (0.65%) | 173.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.03,"profit":true},{"date":"2024-03-31","value":-32.31,"profit":false},{"date":"2024-06-30","value":-0.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | 11.73% | (30.96%) | 10.25% | 41.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.44,"profit":true},{"date":"2024-03-31","value":-75.09,"profit":false},{"date":"2024-06-30","value":24.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (13.14%) | 13.86% | 2.48% | (17.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.93,"profit":true},{"date":"2024-09-30","value":-125.85,"profit":false}] |
Operating Expenses | - | (1.68%) | 6.90% | 9.25% | (23.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.18,"profit":false},{"date":"2024-03-31","value":74.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-258.84,"profit":false}] |
Operating Income | - | 72.37% | (115.54%) | (5.22%) | (1113.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-159.65,"profit":false},{"date":"2024-06-30","value":-7.21,"profit":false},{"date":"2024-09-30","value":-1538.28,"profit":false}] |
Total Non-Operating Income/Expense | - | 44.61% | 1.17% | (12.45%) | (19.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.61,"profit":true},{"date":"2024-06-30","value":-27.91,"profit":false},{"date":"2024-09-30","value":-44.34,"profit":false}] |
Pre-Tax Income | - | 113.08% | (135.89%) | (9.66%) | (596.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-120.17,"profit":false},{"date":"2024-06-30","value":-8.54,"profit":false},{"date":"2024-09-30","value":-527.46,"profit":false}] |
Income Taxes | - | 151.64% | (58.96%) | 71.82% | (23.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.88,"profit":false},{"date":"2024-06-30","value":47.36,"profit":true},{"date":"2024-09-30","value":-15.18,"profit":false}] |
Income After Taxes | - | 111.66% | (139.25%) | (5.94%) | (548.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-124.7,"profit":false},{"date":"2024-06-30","value":-5.32,"profit":false},{"date":"2024-09-30","value":-491.3,"profit":false}] |
Income From Continuous Operations | - | 111.66% | (139.25%) | (5.94%) | (548.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-124.7,"profit":false},{"date":"2024-06-30","value":-5.32,"profit":false},{"date":"2024-09-30","value":-491.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 111.66% | (139.25%) | (5.94%) | (548.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-124.7,"profit":false},{"date":"2024-06-30","value":-5.32,"profit":false},{"date":"2024-09-30","value":-491.3,"profit":false}] |
EPS (Diluted) | - | 116.67% | (138.46%) | (10.00%) | (555.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118.68,"profit":false},{"date":"2024-06-30","value":-8.57,"profit":false},{"date":"2024-09-30","value":-476.19,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 166.30M | 146.14M | 140.02M | 134.28M | 156.19M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.88,"profit":true},{"date":"2021-12-31","value":84.2,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":93.92,"profit":true}] |
Non-current Assets | 68.61M | 98.08M | 86.56M | 87.78M | 74.34M | [{"date":"2019-12-31","value":69.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.26,"profit":true},{"date":"2022-12-31","value":89.5,"profit":true},{"date":"2023-12-31","value":75.8,"profit":true}] |
Total Assets | 234.91M | 244.22M | 226.59M | 222.06M | 230.53M | [{"date":"2019-12-31","value":96.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.78,"profit":true},{"date":"2022-12-31","value":90.93,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 90.84M | 114.25M | 109.59M | 77.48M | 99.38M | [{"date":"2019-12-31","value":79.5,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.91,"profit":true},{"date":"2022-12-31","value":67.82,"profit":true},{"date":"2023-12-31","value":86.98,"profit":true}] |
Non-current Liabilities | 126.61M | 135.92M | 119.44M | 122.97M | 77.70M | [{"date":"2019-12-31","value":93.15,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.88,"profit":true},{"date":"2022-12-31","value":90.47,"profit":true},{"date":"2023-12-31","value":57.17,"profit":true}] |
Total Liabilities | 217.44M | 250.17M | 229.03M | 200.45M | 177.09M | [{"date":"2019-12-31","value":86.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.55,"profit":true},{"date":"2022-12-31","value":80.13,"profit":true},{"date":"2023-12-31","value":70.79,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.00K | 4.00K | 4.00K | 5.00K | 5.00K | [{"date":"2019-12-31","value":80,"profit":true},{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (1.28B) | (1.34B) | (1.37B) | (1.37B) | (1.35B) | [{"date":"2019-12-31","value":-127763600000,"profit":false},{"date":"2020-12-31","value":-133763100000,"profit":false},{"date":"2021-12-31","value":-136675700000,"profit":false},{"date":"2022-12-31","value":-136675500000,"profit":false},{"date":"2023-12-31","value":-134516400000,"profit":false}] |
Other Stockholders' Equity | 1.30B | 1.33B | 1.36B | 1.39B | 1.40B | [{"date":"2019-12-31","value":92.6,"profit":true},{"date":"2020-12-31","value":95.21,"profit":true},{"date":"2021-12-31","value":97.55,"profit":true},{"date":"2022-12-31","value":99.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 17.50M | (6.00M) | (2.40M) | 21.60M | 53.44M | [{"date":"2019-12-31","value":32.75,"profit":true},{"date":"2020-12-31","value":-11.23,"profit":false},{"date":"2021-12-31","value":-4.49,"profit":false},{"date":"2022-12-31","value":40.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 234.94M | 244.17M | 226.63M | 222.05M | 230.53M | [{"date":"2019-12-31","value":96.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.82,"profit":true},{"date":"2022-12-31","value":90.94,"profit":true},{"date":"2023-12-31","value":94.41,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.12%) | (4.19%) | (4.10%) | 16.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.31,"profit":false},{"date":"2021-12-31","value":-25.66,"profit":false},{"date":"2022-12-31","value":-25.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 42.96% | (11.74%) | 1.40% | (15.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.34,"profit":false},{"date":"2022-12-31","value":3.27,"profit":true},{"date":"2023-12-31","value":-35.63,"profit":false}] |
Total Assets | - | 3.97% | (7.22%) | (2.00%) | 3.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-182.1,"profit":false},{"date":"2022-12-31","value":-50.37,"profit":false},{"date":"2023-12-31","value":96.18,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 25.78% | (4.09%) | (29.29%) | 28.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":91.22,"profit":true},{"date":"2021-12-31","value":-14.46,"profit":false},{"date":"2022-12-31","value":-103.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 7.35% | (12.12%) | 2.95% | (36.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-164.78,"profit":false},{"date":"2022-12-31","value":40.09,"profit":true},{"date":"2023-12-31","value":-500.51,"profit":false}] |
Total Liabilities | - | 15.05% | (8.45%) | (12.48%) | (11.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-56.14,"profit":false},{"date":"2022-12-31","value":-82.9,"profit":false},{"date":"2023-12-31","value":-77.44,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 25.00% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.70% | 2.18% | (0.00%) | (1.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.37,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-33.64,"profit":false}] |
Other Stockholders' Equity | - | 2.83% | 2.45% | 1.76% | 0.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.7,"profit":true},{"date":"2022-12-31","value":62.36,"profit":true},{"date":"2023-12-31","value":26.11,"profit":true}] |
Total Shareholders' equity | - | (134.29%) | (60.00%) | (1000.00%) | 147.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.09,"profit":false},{"date":"2021-12-31","value":-40.7,"profit":false},{"date":"2022-12-31","value":-678.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.93% | (7.18%) | (2.02%) | 3.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-182.87,"profit":false},{"date":"2022-12-31","value":-51.45,"profit":false},{"date":"2023-12-31","value":97.18,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 125.35M | 156.19M | 143.03M | 137.72M | 156.82M | [{"date":"2023-09-30","value":79.94,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":91.21,"profit":true},{"date":"2024-06-30","value":87.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 78.25M | 74.34M | 71.12M | 67.28M | 63.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-03-31","value":90.89,"profit":true},{"date":"2024-06-30","value":85.98,"profit":true},{"date":"2024-09-30","value":81.67,"profit":true}] |
Total Assets | 203.60M | 230.53M | 214.15M | 205.00M | 220.72M | [{"date":"2023-09-30","value":88.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.9,"profit":true},{"date":"2024-06-30","value":88.93,"profit":true},{"date":"2024-09-30","value":95.75,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 67.36M | 99.38M | 98.19M | 104.30M | 110.40M | [{"date":"2023-09-30","value":61.02,"profit":true},{"date":"2023-12-31","value":90.02,"profit":true},{"date":"2024-03-31","value":88.94,"profit":true},{"date":"2024-06-30","value":94.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 97.50M | 77.70M | 64.98M | 52.20M | 39.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.7,"profit":true},{"date":"2024-03-31","value":66.64,"profit":true},{"date":"2024-06-30","value":53.53,"profit":true},{"date":"2024-09-30","value":40.24,"profit":true}] |
Total Liabilities | 164.86M | 177.09M | 163.17M | 156.49M | 149.63M | [{"date":"2023-09-30","value":93.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.14,"profit":true},{"date":"2024-06-30","value":88.37,"profit":true},{"date":"2024-09-30","value":84.5,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (1.36B) | (1.35B) | (1.35B) | (1.35B) | (1.33B) | [{"date":"2023-09-30","value":-135743200000,"profit":false},{"date":"2023-12-31","value":-134516400000,"profit":false},{"date":"2024-03-31","value":-134997900000,"profit":false},{"date":"2024-06-30","value":-135450800000,"profit":false},{"date":"2024-09-30","value":-133419100000,"profit":false}] |
Other Stockholders' Equity | 1.40B | 1.40B | 1.40B | 1.40B | 1.41B | [{"date":"2023-09-30","value":99.35,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 38.74M | 53.44M | 50.98M | 48.51M | 71.09M | [{"date":"2023-09-30","value":54.5,"profit":true},{"date":"2023-12-31","value":75.18,"profit":true},{"date":"2024-03-31","value":71.72,"profit":true},{"date":"2024-06-30","value":68.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 203.60M | 230.53M | 214.15M | 205.00M | 220.72M | [{"date":"2023-09-30","value":88.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.9,"profit":true},{"date":"2024-06-30","value":88.93,"profit":true},{"date":"2024-09-30","value":95.75,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 24.60% | (8.43%) | (3.71%) | 13.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.26,"profit":false},{"date":"2024-06-30","value":-15.08,"profit":false},{"date":"2024-09-30","value":56.38,"profit":true}] |
Non-current Assets | - | (4.99%) | (4.33%) | (5.40%) | (5.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | 13.22% | (7.10%) | (4.27%) | 7.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.73,"profit":false},{"date":"2024-06-30","value":-32.3,"profit":false},{"date":"2024-09-30","value":57.99,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 47.53% | (1.20%) | 6.22% | 5.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.52,"profit":false},{"date":"2024-06-30","value":13.08,"profit":true},{"date":"2024-09-30","value":12.31,"profit":true}] |
Non-current Liabilities | - | (20.30%) | (16.38%) | (19.67%) | (24.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 7.41% | (7.86%) | (4.09%) | (4.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-106.02,"profit":false},{"date":"2024-06-30","value":-55.17,"profit":false},{"date":"2024-09-30","value":-59.13,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (0.90%) | 0.36% | 0.34% | (1.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-252.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":-419.04,"profit":false}] |
Other Stockholders' Equity | - | 0.17% | 0.17% | 0.15% | 0.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.57,"profit":true},{"date":"2024-06-30","value":84.5,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true}] |
Total Shareholders' equity | - | 37.94% | (4.60%) | (4.85%) | 46.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.52,"profit":true},{"date":"2024-03-31","value":-9.89,"profit":false},{"date":"2024-06-30","value":-10.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 13.22% | (7.10%) | (4.27%) | 7.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.73,"profit":false},{"date":"2024-06-30","value":-32.3,"profit":false},{"date":"2024-09-30","value":57.99,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 22.40M | 800.00K | 20.70M | (15.80M) | 27.01M | [{"date":"2019-12-31","value":82.94,"profit":true},{"date":"2020-12-31","value":2.96,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":-58.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 5.16M | 23.40M | (10.88M) | 7.10M | - | [{"date":"2019-12-31","value":22.06,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.49,"profit":false},{"date":"2022-12-31","value":30.36,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (67.10M) | 100.00K | (31.90M) | 12.20M | 2.43M | [{"date":"2019-12-31","value":-550,"profit":false},{"date":"2020-12-31","value":0.82,"profit":true},{"date":"2021-12-31","value":-261.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.93,"profit":true}] |
Net Change in Cash | (39.53M) | 24.24M | (22.16M) | 3.50M | 7.88M | [{"date":"2019-12-31","value":-163.04,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-91.41,"profit":false},{"date":"2022-12-31","value":14.44,"profit":true},{"date":"2023-12-31","value":32.52,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 22.09M | (19.25M) | 20.70M | (22.80M) | 14.37M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-87.11,"profit":false},{"date":"2021-12-31","value":93.69,"profit":true},{"date":"2022-12-31","value":-103.2,"profit":false},{"date":"2023-12-31","value":65.04,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (96.43%) | 2487.50% | (176.33%) | (270.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.09,"profit":false},{"date":"2023-12-31","value":-10.89,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 353.28% | (146.49%) | (165.29%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.47,"profit":false},{"date":"2022-12-31","value":-46.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (100.15%) | (32000.00%) | (138.24%) | (80.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (161.33%) | (191.41%) | (115.79%) | 125.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.8,"profit":false},{"date":"2021-12-31","value":-152.82,"profit":false},{"date":"2022-12-31","value":-92.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (187.11%) | (207.55%) | (210.15%) | (163.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 10.62M | 10.46M | 11.25M | 1.03M | 11.04M | [{"date":"2023-09-30","value":94.39,"profit":true},{"date":"2023-12-31","value":92.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.13,"profit":true},{"date":"2024-09-30","value":98.15,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | (11.33M) | (11.18M) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | 21.79M | 2.79M | (7.83M) | (9.60M) | 2.21M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":12.78,"profit":true},{"date":"2024-03-31","value":-35.95,"profit":false},{"date":"2024-06-30","value":-44.06,"profit":false},{"date":"2024-09-30","value":10.12,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 10.59M | 10.41M | 11.25M | 1.01M | 11.02M | [{"date":"2023-09-30","value":94.15,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.95,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.51%) | 7.57% | (90.87%) | 974.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.15,"profit":false},{"date":"2024-03-31","value":0.78,"profit":true},{"date":"2024-06-30","value":-9.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | - | (1.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (87.22%) | (381.29%) | 22.57% | (122.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-386.47,"profit":false},{"date":"2024-03-31","value":-1689.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-544.85,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1.68%) | 8.03% | (91.05%) | 994.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.17,"profit":false},{"date":"2024-03-31","value":0.81,"profit":true},{"date":"2024-06-30","value":-9.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
PBYI | |
---|---|
Cash Ratio | 0.88 |
Current Ratio | 1.42 |
Quick Ratio | 1.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PBYI | |
---|---|
ROA (LTM) | 9.73% |
ROE (LTM) | 42.32% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PBYI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.68 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PBYI | |
---|---|
Trailing PE | 6.15 |
Forward PE | 3.90 |
P/S (TTM) | 0.58 |
P/B | 2.00 |
Price/FCF | 13 |
EV/R | 0.54 |
EV/Ebitda | 2.66 |
PEG | 0.03 |
Puma Biotechnology Inc (PBYI) share price today is $2.89
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Yes, you can purchase fractional shares of Puma Biotechnology Inc (PBYI) via the Vested app. You can start investing in Puma Biotechnology Inc (PBYI) with a minimum investment of $1.
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The 52-week high price of Puma Biotechnology Inc (PBYI) is $7.73. The 52-week low price of Puma Biotechnology Inc (PBYI) is $2.23.
The price-to-earnings (P/E) ratio of Puma Biotechnology Inc (PBYI) is 6.4681
The price-to-book (P/B) ratio of Puma Biotechnology Inc (PBYI) is 2.00
The market capitalization of Puma Biotechnology Inc (PBYI) is $141.62M
The stock symbol (or ticker) of Puma Biotechnology Inc is PBYI