PUMA BIOTECHNOLOGY, INC. (PBYI)
Puma Biotechnology, Inc. is a biopharmaceutical company dedicated to the global development and commercialization of treatments aimed at advancing cancer care. Its lead drug candidate, orally administered neratinib (PB272), targets a range of indications. These include patients with early-stage HER2-overexpressed/amplified breast cancer, as well as adults suffering from advanced or metastatic HER2-positive breast cancer when used in combination with capecitabine. Furthermore, PB272 is being explored for solid tumors exhibiting HER2 mutations. The company holds a licensing agreement with Pfizer, Inc. for this drug and has established sub-licensing partnerships with Specialised Therapeutics Asia Pte Ltd., CANbridge BIOMED Limited, Pint Pharma International SA, Knight Therapeutics, Inc., Pierre Fabre Medicament SAS, and Bixink Therapeutics Co., Ltd. Established in 2010, Puma Biotechnology maintains its headquarters in Los Angeles, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Puma Biotechnology, Inc.
NASDAQ:PBYIHealthcare · Biotechnology
-0.95%$10.44
AH$10.72+2.67%vs close
Mkt Cap$538.91M
Float39.2M
O/S51.62M
Vol
$ Vol
RVOL
Inst Own75.2%
SI11.6%
Earnings
Dilution
Financials Summary
Revenue$228.37M
Net Income$31.11M
Total Assets$216.3M
Free Cash Flow$41.73M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$28.55M
Total Equity$130.34M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PBYI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$216.3M
Liabilities$85.96M
Accounts Receivable$53.65M
Accounts Payable$5.06M
Inventory$5.51M
PP&E (Net)$5.56M
Goodwill$0
Intangible Assets$41.39M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $228.37M | $230.47M | $235.64M | $228.03M | $253.16M | $225.11M | $272.26M | $251M | $27.7M | $0 | $0 | $0 | $0 | $0 | -$281K | $0 | $0 | $0 | $0 |
| YoY Growth | -0.9% | -2.2% | 3.3% | -9.9% | 12.5% | -17.3% | 8.5% | 806.1% | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $58.16M | $64.4M | $62.68M | $55.09M | $63.7M | $39.37M | $36.81M | $34.6M | $5.6M | $1.15M | $776K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $170.21M | $166.06M | $172.96M | $172.94M | $189.45M | $185.74M | $235.44M | $216.4M | $22.1M | -$1.15M | -$776K | $0 | $0 | $0 | -$281K | $0 | $0 | $0 | $0 |
| Gross Margin | 74.5% | 72.1% | 73.4% | 75.8% | 74.8% | 82.5% | 86.5% | 86.2% | 79.8% | - | - | - | - | - | 100.0% | - | - | - | - |
| Research and Development | $62.07M | $54.94M | $50.38M | $52.24M | $71.87M | $97.65M | $132.85M | $164.9M | $207.8M | $222.8M | $208.5M | $122.9M | $45.05M | $49.6M | $826K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $71.21M | $80.16M | $89.31M | $89.98M | $116.29M | $118.49M | $141.64M | $146.2M | $106.7M | $53.8M | $31.8M | $19.4M | $9.79M | $24.8M | $9.32M | $16K | $17K | $14K | $0 |
| Other | -$362K | $0 | $625K | $7M | $0 | $0 | $36.55M | $0 | -$100K | -$400K | $25K | -$14K | $2K | $293K | $11K | $0 | $0 | $0 | -$15.09M |
| Total Operating Expenses | $132.91M | $135.1M | $140.31M | $149.22M | $188.16M | $216.14M | $311.04M | $311.1M | $314.5M | $276.6M | $240.3M | $142.3M | $54.83M | $74.4M | $10.16M | $16K | $17K | $14K | -$15.09M |
| Operating Income (EBIT) | $37.3M | $30.97M | $32.64M | $23.72M | $1.29M | -$30.4M | -$75.59M | -$94.7M | -$292.4M | -$276.6M | -$240.3M | -$142.3M | -$54.83M | -$74.4M | -$10.16M | -$16K | -$17K | -$14K | -$15.09M |
| Operating Margin | 16.3% | 13.4% | 13.9% | 10.4% | 0.5% | -13.5% | -27.8% | -37.7% | -1055.6% | - | - | - | - | - | 3613.2% | - | - | - | - |
| Interest Expense | $6.62M | $12.45M | $13.33M | $11.59M | $12.81M | $14.05M | $15M | $11M | $720K | $958K | $971K | $324K | $172K | $98K | $4K | $0 | $0 | $0 | $0 |
| Interest Income | $4.08M | $4.72M | $2.6M | $813K | $160K | $489K | $2.8M | $1.8M | $1.26M | $1M | $1M | $300K | $172K | $100K | $4K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.52M | -$6.87M | -$9.97M | -$23.26M | -$30.09M | -$29.39M | $53K | -$18.92M | $435K | $585K | $996K | $310K | $174K | $98K | -$76K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $35.78M | $24.1M | $22.67M | $457K | -$28.8M | -$59.79M | -$75.54M | -$113.6M | -$292M | -$276M | -$239.3M | -$142M | -$54.66M | -$74.3M | -$10.23M | -$16K | -$17K | -$14K | -$15.09M |
| Income Tax Expense | $4.67M | -$6.18M | $1.08M | $455K | $324K | $207K | $53K | -$7.92M | -$2.21M | -$2.15M | -$1.75M | -$941K | -$172K | -$267K | $76K | $0 | $0 | $0 | $0 |
| Net Income | $31.11M | $30.28M | $21.59M | $2K | -$29.13M | -$59.99M | -$75.59M | -$113.6M | -$292M | -$276M | -$239.3M | -$142M | -$54.66M | -$74.3M | -$10.23M | -$16K | -$17K | -$14K | -$15.09M |
| Net Income Margin | 13.6% | 13.1% | 9.2% | 0.0% | -11.5% | -26.7% | -27.8% | -45.3% | -1054.2% | - | - | - | - | - | 3640.3% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.62 | 0.62 | 0.46 | 0.02 | -0.72 | -1.52 | -2.13 | -2.99 | -7.86 | -8.29 | -7.45 | -4.73 | -1.90 | -3.42 | -0.51 | -0.01 | -0.01 | -0.00 | -0.38 |
| Diluted EPS | 0.61 | 0.62 | 0.45 | 0.02 | -0.72 | -1.52 | -2.13 | -2.99 | -7.86 | -8.29 | -7.45 | -4.73 | -1.90 | -3.42 | -0.51 | -0.01 | -0.01 | -0.00 | -0.38 |
| Weighted Average OS | 50.01M | 48.65M | 47.13M | 44.67M | 40.64M | 39.58M | 38.77M | 37.94M | 37.17M | 33.30M | 32.13M | 30.01M | 28.70M | 21.73M | 20.04M | 3.00M | 3.00M | 3.00M | 39.29M |
| EBITDA | $53.34M | $48.08M | $47.52M | $21.89M | -$4.69M | -$35.71M | -$52.45M | -$95.21M | -$288.42M | -$275.45M | -$239.5M | -$141.65M | -$54.41M | -$74.09M | -$10.22M | -$16K | -$17K | -$14K | -$15.09M |
| EBITDA Margin | 23.4% | 20.9% | 20.2% | 9.6% | -1.9% | -15.9% | -19.3% | -37.9% | -1041.2% | - | - | - | - | - | 3636.5% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $29.64M | $69.22M | $84.58M | $76.2M | $63.13M | $85.29M | $60.04M | $108.4M | $81.7M | $194.5M | $31.6M | $38.5M | $43.04M | $137.4M | $53.38M | $462 | $2K | $73 | $1.41M |
| Short-Term Investments | $67.89M | $31.75M | $11.35M | $4.87M | $18.98M | $8.1M | $51.61M | $0 | $0 | $0 | $0 | $0 | $40.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $97.53M | $100.97M | $95.94M | $81.07M | $82.11M | $93.39M | $111.64M | $108.4M | $81.7M | $194.5M | $31.6M | $38.5M | $83.95M | $137.4M | $53.38M | $462 | $2K | $73 | $1.41M |
| Accounts Receivable | $53.65M | $32.01M | $48.49M | $42.27M | $32.53M | $25.54M | $28.9M | $21.95M | $9.67M | $0 | $0 | $1.76M | $9.81M | $10.61M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.51M | $8.72M | $7.08M | $4.53M | $7.11M | $3.45M | $3.17M | $2.63M | $2.03M | $0 | $0 | $102.83M | $0 | $8K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $3.7M | $260K | $1.95M | $11.43M | $11.75M | $11.74M | $3.85M | $11.69M | $0 | $0 | $5.29M | $2.08M | $0 | $281K | $0 | $0 | $0 | $0 |
| Total Current Assets | $162.69M | $147.66M | $156.19M | $134.28M | $140.02M | $146.14M | $166.3M | $203M | $106.39M | $236.47M | $223.55M | $149.38M | $96.4M | $148.97M | $53.66M | $462 | $2K | $73 | $1.41M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $5.56M | $5.09M | $8.65M | $12.51M | $15.77M | $18.89M | $21.83M | $3.96M | $4.47M | $5.15M | $2.38M | $2.16M | $1.68M | $1.48M | $682K | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $41.39M | $51.13M | $60.87M | $70.61M | $66.13M | $74.14M | $40.46M | $44.41M | $48.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2.09M | $0 | $0 | $0 | $0 | $2K | $4.32M | $4.32M | $4.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.83M | $7.08M | $0 | $0 | $0 | $0 | $0 | $1.74M | -$4.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.83M | $2.38M | $2.73M | $4.66M | $4.67M | $5.06M | $6.32M | $6.01M | $6.31M | $6.85M | $9.6M | $11.22M | $6.29M | $1.25M | $1.05M | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $53.62M | $65.67M | $74.34M | $87.78M | $86.56M | $98.08M | $68.61M | $56.12M | $59.13M | $16.32M | $16.29M | $13.38M | $7.98M | $2.73M | $1.74M | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $216.3M | $213.33M | $230.53M | $222.06M | $226.59M | $244.22M | $234.91M | $259.12M | $165.53M | $252.79M | $239.84M | $162.76M | $104.37M | $151.7M | $55.4M | $462 | $2K | $73 | $1.41M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $5.06M | $5.51M | $6.89M | $6.44M | $11.17M | $12.08M | $19.18M | $20.68M | $27.69M | $20.04M | $17.8M | $15M | $10.69M | $482K | $87K | $0 | $2K | $2K | $0 |
| Short-Term Debt | $22.52M | $45.33M | $34M | $0 | $0 | $14.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.5M | $15.18M | $43.42M | $13.34M | $11.22M | $15.09M | $5.76M | $40.29M | $27.85M | $0 | $0 | $10.58M | $0 | $20.43M | $191K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $81.25M | $96.11M | $99.38M | $77.48M | $109.59M | $114.25M | $90.84M | $67.11M | $58.34M | $37.46M | $32.44M | $44.44M | $19.27M | $21.7M | $586K | $0 | $2K | $2K | $0 |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $21.72M | $65.66M | $98.31M | $97.09M | $84.03M | $94.96M | $151.89M | $48.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $1.88M | $5.01M | $12.83M | $6.38M | $32.34M | $9M | $5.82M | $5.41M | $5.5M | $1.39M | $1.27M | $1.12M | $1.09M | $439K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.71M | $25.1M | $77.7M | $122.97M | $119.44M | $135.92M | $126.61M | $157.7M | $53.88M | $5.5M | $1.39M | $1.27M | $1.12M | $1.09M | $439K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.41M |
| Total Liabilities | $85.96M | $121.21M | $177.09M | $200.45M | $229.03M | $250.17M | $217.44M | $224.82M | $112.22M | $42.97M | $33.84M | $45.71M | $20.39M | $22.79M | $1.03M | $0 | $2K | $2K | $1.41M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $5K | $5K | $5K | $4K | $4K | $4K | $4K | $4K | $4K | $3K | $3K | $3K | $3K | $2K | $300 | $300 | $300 | $300K |
| Retained Earnings | -$1.28B | -$1.31B | -$1.35B | -$1.37B | -$1.37B | -$1.34B | -$1.28B | -$1.2B | -$1.09B | -$796.51M | -$520.5M | -$281.22M | -$139.25M | -$84.59M | -$10.24M | -$62K | -$46K | -$29K | $0 |
| Comprehensive Income & Other | $36K | $6K | -$4K | $0 | -$2K | $0 | $62K | -$12K | -$449K | -$13K | -$147K | -$95K | $3K | -$276K | -$11K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.41B | $1.41B | $1.4B | $1.39B | $1.36B | $1.33B | $1.3B | $1.24B | $1.14B | $1.01B | $726.5M | $398.21M | $223.24M | $213.49M | $64.61M | $62K | $46K | $27K | $1.11M |
| Total Equity | $130.34M | $92.13M | $53.44M | $21.61M | -$2.45M | -$5.95M | $17.46M | $34.31M | $53.3M | $209.8M | $206M | $117M | $83.99M | $128.9M | $54.37M | $462 | $138 | -$2K | $1.41M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $216.3M | $213.33M | $230.53M | $222.06M | $226.59M | $244.22M | $234.91M | $259.12M | $165.52M | $252.77M | $239.84M | $162.71M | $104.37M | $151.69M | $55.4M | $462 | $2K | $73 | $2.81M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $28.55M | $74.08M | $111.49M | $114.28M | $116.64M | $120.95M | $120.23M | $151.89M | $48.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.09M | $4.86M | $26.91M | $38.08M | $53.51M | $35.66M | $60.19M | $43.49M | -$33.22M | -$194.5M | -$31.6M | -$38.5M | -$43.04M | -$137.4M | -$53.38M | -$462 | -$2K | -$73 | -$1.41M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $31.11M | $30.28M | $21.59M | $2K | -$29.13M | -$59.99M | -$75.59M | -$113.58M | -$291.95M | -$276.01M | -$239.28M | -$141.97M | -$54.66M | -$74.35M | -$10.23M | -$15.98M | -$16.84M | -$14.08M | -$15.09M |
| Depreciation & Amortization | $10.94M | $11.52M | $11.52M | $9.84M | $11.3M | $10.03M | $8.08M | $7.38M | $2.81M | $1.15M | $776K | $627K | $423K | $265K | $11K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $3.25M | -$7.08M | $0 | $0 | $0 | $0 | $0 | $5K | $0 | -$10K | -$32K | $3K | $0 | $12K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.94M | $8.24M | $10.25M | $11.83M | $32.63M | $36.58M | $57.33M | $86.94M | $108.73M | $117.26M | $94.93M | $39.15M | $7.52M | $1.41M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$21.28M | $16.34M | -$8.37M | -$7.82M | -$5.98M | $2.35M | -$8.12M | -$11.1M | -$9.67M | $0 | $1.76M | $0 | $799K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.21M | -$1.64M | -$2.55M | $2.58M | -$3.65M | -$284K | -$545K | -$596K | -$2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$453K | -$1.38M | $449K | -$4.73M | -$902K | -$7.11M | -$1.53M | -$7.01M | $7.66M | $2.23M | $2.81M | $4.3M | $10.21M | $395K | $586K | -$2.27M | $21K | $2.25M | $0 |
| Other Working Capital | $8.45M | -$16.86M | -$7.38M | -$34.52M | $9.23M | $18.2M | $33.48M | $13.56M | $11.98M | $10.31M | -$13.88M | $20.49M | -$19.34M | $9.59M | -$281K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$10.08M | -$3.54M | -$17.85M | -$44.5M | -$1.31M | $13.16M | $23.28M | -$5.14M | $7.94M | $12.54M | -$11.07M | $24.79M | -$8.33M | $9.98M | $305K | -$2.27M | $21K | $2.25M | $1.41M |
| Other Non-Cash Items | -$358K | -$519K | $1.51M | $7M | $7.15M | $1.03M | $9.28M | $289K | -$30K | $3.37M | $179K | $192K | $0 | $18.69M | $8.09M | $0 | $0 | $0 | -$1.41M |
| Net Cash from Operating | $41.8M | $38.92M | $27.01M | -$15.83M | $20.65M | $800K | $22.38M | -$24.1M | -$172.5M | -$141.7M | -$154.5M | -$77.2M | -$55.05M | -$44M | -$1.83M | -$18.25M | -$16.82M | -$11.83M | -$15.09M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$71K | -$56K | -$140K | -$7M | $0 | -$20.05M | -$306K | -$609K | -$50.43M | -$7.28M | -$1.18M | -$1.29M | -$628K | -$1.06M | -$693K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $193K | $36K | $15K | -$37K | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$108.14M | -$76.23M | -$23.81M | -$4.84M | -$38.07M | -$29.83M | -$127.2M | -$107.5M | -$79.73M | -$81.79M | -$214.81M | -$132.26M | -$49.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $72.02M | $55.85M | $17.33M | $18.94M | $27.19M | $73.28M | $132.67M | $50.49M | $114.72M | $231.27M | $133.22M | $70.28M | $8.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$12.5M | $0 | $0 | -$20.1M | $0 | -$170K | $0 | -$4K | -$3.1M | -$1K | -$2K | -$138K | -$1.05M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$36.19M | -$20.44M | -$19.13M | $7.1M | -$10.88M | $23.3M | $5.16M | -$57.6M | -$15.4M | $142.2M | -$85.9M | -$63.3M | -$41.53M | -$1.2M | -$1.75M | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $44.44M | $33.33M | - | - | $1.5M | - | $55M | -$105M | -$50M | - | - | - | - | - | -$150K | - | - | - | - |
| Common Stock Issuance | $130K | $150K | $0 | $12.5M | $0 | $68K | $0 | $7.65M | $26.68M | $161.85M | $205.13M | $129.44M | $0 | $129.21M | $56.74M | $16.3M | $19.15M | $10.5M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$888K | -$666K | $0 | -$277K | -$30.43M | $32K | -$12.07M | -$4.25M | -$1.58M | $576K | $28.23M | $6.53M | $2.21M | $45K | $62K | $16.3M | $0 | $0 | $16.5M |
| Net Cash from Financing | -$45.2M | -$33.85M | $0 | $12.22M | -$31.93M | $100K | -$67.07M | $108.4M | $75.1M | $162.4M | $233.36M | $136M | $2.21M | $129.3M | $56.95M | $16.3M | $19.15M | $10.5M | $16.5M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $44K | $0 | $23K | $4K | $25K | $30K | -$5K | $0 | -$74K | $3.57M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$39.58M | -$15.37M | $7.88M | $3.5M | -$22.16M | $24.24M | -$39.53M | $26.72M | -$112.8M | $162.93M | -$6.97M | -$4.5M | -$94.36M | $84.03M | $56.95M | -$1.95M | $2.33M | -$1.33M | $1.41M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $41.8M | $38.92M | $27.01M | -$15.83M | $20.65M | $800K | $22.38M | -$24.1M | -$172.5M | -$141.7M | -$154.5M | -$77.2M | -$55.05M | -$44M | -$1.83M | -$18.25M | -$16.82M | -$11.83M | -$15.09M |
| Capital Expenditure | -$71K | -$56K | -$12.64M | -$7M | $0 | -$20.05M | -$306K | -$609K | -$50.43M | -$7.28M | -$1.18M | -$1.29M | -$628K | -$1.06M | -$693K | $0 | $0 | $0 | $0 |
| Free Cash Flow | $41.73M | $38.86M | $14.37M | -$22.83M | $20.65M | -$19.25M | $22.07M | -$24.71M | -$222.93M | -$148.98M | -$155.68M | -$78.49M | -$55.68M | -$45.06M | -$2.52M | -$18.25M | -$16.82M | -$11.83M | -$15.09M |
| Cash at Beginning | $71.31M | $86.68M | $78.79M | $75.29M | $97.45M | $73.21M | $112.74M | $86.02M | $194.49M | $31.57M | $38.54M | $43.04M | $137.41M | $53.38M | -$3.57M | $2.41M | $73K | $1.41M | $0 |
| Cash at End | $31.73M | $71.31M | $86.68M | $78.79M | $75.29M | $97.45M | $73.21M | $112.74M | $81.7M | $194.49M | $31.57M | $38.54M | $43.04M | $137.41M | $53.38M | $462K | $2.41M | $73K | $1.41M |