PBYI Company Financials

PBYI 
$270.32
*  
4.75
1.73%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading PBYI now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($38,844) ($19,794) ($15,946) ($14,283)
Cash Flows-Operating Activities
Depreciation
$146 $133 $125 $109
Net Income Adjustments
$7,167 $5,163 $3,093 $1,806
Changes in Operating Activities
Accounts Receivable
$11,536 ($3,483) $1,481 $3,479
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,067) ($38) ($2,377) ($2,528)
Liabilities
$7,689 $972 $45 ($597)
Net Cash Flow-Operating
($17,373) ($17,047) ($13,579) ($12,014)
Cash Flows-Investing Activities
Capital Expenditures
($318) ($218) ($190) ($80)
Investments
($90,333) $8,161 $3,484 $2,307
Other Investing Activities
$0 $0 ($1) $0
Net Cash Flows-Investing
($90,651) $7,943 $3,293 $2,227
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $129,440 $2,069 $146
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $129,440 $2,069 $146
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($108,024) $120,336 ($8,217) ($9,641)

See also: Company Financials data entry page