PBYI Company Financials

PBYI 
$72.85
*  
0.59
 negative 
0.82%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
($15,946) ($14,283) ($12,650) ($11,780)
Cash Flows-Operating Activities
Depreciation
$125 $109 $99 $90
Net Income Adjustments
$3,093 $1,806 $1,445 $1,175
Changes in Operating Activities
Accounts Receivable
$1,481 $3,479 $2,562 ($6,723)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,377) ($2,528) ($624) ($1,171)
Liabilities
$45 ($597) ($1,806) ($72)
Net Cash Flow-Operating
($13,579) ($12,014) ($10,974) ($18,481)
Cash Flows-Investing Activities
Capital Expenditures
($190) ($80) ($175) ($183)
Investments
$3,484 $2,307 ($19,597) ($27,095)
Other Investing Activities
($1) $0 $0 ($1)
Net Cash Flows-Investing
$3,293 $2,227 ($19,772) ($27,279)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,069 $146 $0 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,069 $146 $0 $0
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,217) ($9,641) ($30,746) ($45,760)

See also: Company Financials data entry page