$PBYI Cashflow Statement | Understand Stock

$PBYI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
In-process research and development expenses
Stock-based compensation
Provision for credit loss (recovery)
Deferred income taxes
Provision for credit loss recovery
Loss on disposal of property and equipment
Loss on impairment of asset
Loss on debt extinguishment

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory, net
Prepaid expenses and other
Other current assets
Accounts payable
Operating lease assets and liabilities, net
Accrued expenses and other
Deferred tax assets
Post-marketing commitment liability
Net cash provided by operating activities
Investing activities:
Purchase of property and equipment
Acquired in-process research and development
Purchase of available-for-sale securities
Sale of available-for-sale securities
Maturity of available-for-sale securities
Purchase of intangible assets
Net cash used in investing activities

Financing activities:
Net proceeds from shares issued under employee stock plans
Gross proceeds from private investments in public equity
Issuance costs associated with private investments in public equity
Proceeds from debt
Payment of debt
Payment of prepayment costs, end of loan payment and other extinguishment costs
Payment of debt issuance costs
Installment payment for purchase of intangible asset
Payment of exit costs
Net cash used in financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of non-cash investing and financing activities:
Intangibles in accrued in-license rights
Property and equipment purchases in accounts payable
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid

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