Is Absci Corporation (ABSI) a Buy, Sell, or Hold?
NASDAQ : ABSI
Absci Corporation
$8.225 USD
-$0.01 (-0.06%)
- Volume
- 2.32M
- Average Volume
- 6.11M
- Market Capitalization
- $1.39B
- P/E Ratio
- -9.91
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $12.06
- Year Low
- $2.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.59
ABSI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.8M | 4.53M | 5.72M | 5.75M | 4.78M | 4.78M | 2.06M |
| costOfRevenue | 11.74M | 62.46M | 47.57M | 58.91M | 44.59M | 11.45M | - |
| grossProfit | -8.94M | -57.92M | -41.85M | -53.16M | -39.8M | -6.67M | 2.06M |
| researchAndDevelopmentExpenses | 81.42M | 63.86M | 48.07M | 58.91M | 44.59M | 11.45M | 4.31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.06M | - | - | - | - | 5.5M | 3.52M |
| otherExpenses | -700K | -12.9M | 25.6M | -5.32M | -9.15M | -10.32M | 491K |
| operatingExpenses | 115.78M | 50.96M | 73.67M | 53.59M | 35.43M | 6.63M | 8.32M |
| costAndExpenses | 127.52M | 113.42M | 121.23M | 112.5M | 80.02M | 18.08M | 8.32M |
| netInterestIncome | -209K | -565K | -1.01M | -972K | -3.43M | -634K | -268K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 209K | 565K | 1.01M | 972K | 3.43M | 634K | 268K |
| depreciationAndAmortization | 11.74M | 13.39M | 14M | 13.04M | 6.65M | 1.13M | 491K |
| ebitda | -103.16M | -94.1M | -79.68M | -91.36M | -67.68M | -12.59M | -5.82M |
| ebit | -114.9M | -107.49M | -93.68M | -104.39M | -74.34M | -13.72M | -6.32M |
| nonOperatingIncomeExcludingInterest | -9.81M | -1.4M | -21.84M | -2.36M | -900K | 418K | 51000 |
| operatingIncome | -124.72M | -108.89M | -115.52M | -106.75M | -75.24M | -13.3M | -6.26M |
| totalOtherIncomeExpensesNet | 9.6M | 5.85M | 5.05M | 1.38M | -34.62M | -1.05M | -319K |
| incomeBeforeTax | -115.11M | -103.04M | -110.47M | -105.36M | -109.86M | -14.35M | -6.58M |
| incomeTaxExpense | 69000 | 70000 | 100000 | -461K | -8.9M | - | - |
| netIncomeFromContinuingOperations | -115.18M | -103.11M | -110.57M | -104.9M | -100.96M | -14.35M | -6.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -115.18M | -103.11M | -110.57M | -104.9M | -100.96M | -14.35M | -6.58M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.18M | -103.11M | -110.57M | -104.9M | -103.24M | -49.47M | -23.87M |
| eps | -0.84 | -0.94 | -1.2 | -1.15 | -1.11 | -0.54 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.02M | 41.21M | 72.36M | 59.96M | 252.57M | 69.87M | 13.09M |
| shortTermInvestments | 124.27M | 71.21M | 25.3M | 104.48M | - | - | - |
| cashAndShortTermInvestments | 144.29M | 112.42M | 97.66M | 164.43M | 252.57M | 69.87M | 13.09M |
| netReceivables | - | - | 2.19M | 1.55M | 1.42M | 1.59M | 222K |
| accountsReceivables | - | - | 2.19M | - | - | 1.59M | - |
| otherReceivables | - | - | - | 1.55M | 1.42M | - | 222K |
| inventory | - | - | - | 15.02M | 10.51M | - | - |
| prepaids | 5.18M | - | - | 5.86M | 8.57M | 1.77M | 339K |
| otherCurrentAssets | 100000 | 21.41M | 20.73M | - | - | - | - |
| totalCurrentAssets | 149.57M | 133.83M | 120.58M | 186.86M | 273.08M | 73.23M | 13.65M |
| propertyPlantEquipmentNet | 23.77M | 33.14M | 45.82M | 58.04M | 58.65M | 13.38M | 5.01M |
| goodwill | - | - | - | 21.34M | 21.34M | - | - |
| intangibleAssets | 41.51M | 44.88M | 48.25M | 51.62M | 54.99M | - | 283K |
| goodwillAndIntangibleAssets | 41.51M | 44.88M | 48.25M | 72.96M | 76.33M | - | 283K |
| longTermInvestments | - | - | - | 1.86M | 16.84M | - | 790K |
| taxAssets | - | - | - | 17.66M | -16.84M | - | -790K |
| otherNonCurrentAssets | 1.44M | 1.76M | 2.65M | -16.38M | 18.14M | 1.95M | 531K |
| totalNonCurrentAssets | 66.72M | 79.78M | 96.72M | 134.14M | 153.12M | 15.34M | 5.82M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 216.3M | 213.61M | 217.3M | 321.01M | 426.2M | 88.57M | 19.47M |
| totalPayables | 2.76M | 3.53M | 1.5M | 2.41M | 8.38M | 2.12M | 268K |
| accountPayables | 2.76M | 3.53M | 1.5M | 2.41M | 8.38M | 2.12M | 268K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 16.59M | 6.84M | 6.55M | 20.48M | 17.43M | 1.57M | 532K |
| shortTermDebt | 873K | 2.73M | 3.26M | 2.95M | 2.4M | 1.54M | 1.2M |
| capitalLeaseObligationsCurrent | 1.8M | 1.69M | 2.32M | 3.99M | 4.29M | 2.24M | 686K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 739K | 1.12M | 3.17M | 445K | 1.35M | - | 780K |
| otherCurrentLiabilities | - | 12.75M | 12.75M | - | - | 2.63M | - |
| totalCurrentLiabilities | 22.76M | 28.66M | 29.56M | 30.27M | 33.86M | 10.1M | 3.47M |
| longTermDebt | - | 1.26M | 4.66M | 7.98M | 1.12M | 4.14M | 1.75M |
| capitalLeaseObligationsNonCurrent | 2.62M | 4.43M | 5.64M | 8.07M | 12.2M | 6.58M | 2.38M |
| deferredRevenueNonCurrent | 436K | - | 966K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 186K | 238K | 743K | - | - |
| otherNonCurrentLiabilities | 1.02M | 133K | 109K | 35000 | 12.16M | 749K | 53.03M |
| totalNonCurrentLiabilities | 4.08M | 5.82M | 11.56M | 16.32M | 26.23M | 11.47M | 57.16M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.43M | 6.12M | 7.96M | 12.05M | 16.49M | 8.82M | 3.07M |
| totalLiabilities | 26.85M | 34.48M | 41.12M | 46.59M | 60.09M | 21.56M | 60.63M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 156.43M | 52.76M |
| commonStock | 15000 | 12000 | 9000 | 9000 | 9000 | 2000 | 2000 |
| retainedEarnings | -624.78M | -509.6M | -406.5M | -295.93M | -191.02M | -90.06M | -41.38M |
| additionalPaidInCapital | 813.63M | 688.73M | 582.7M | 570.45M | 557.14M | 635K | 215K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -115.18M | -103.11M | -110.57M | -104.9M | -100.96M | -14.35M | -6.58M |
| depreciationAndAmortization | 11.74M | 13.39M | 14M | 13.1M | 6.65M | 1.13M | 491K |
| deferredIncomeTax | - | - | -52000 | -505K | -8.9M | - | - |
| stockBasedCompensation | 18.32M | 19.45M | 11.42M | 12.54M | 10.61M | 420K | 42000 |
| changeInWorkingCapital | 423K | -368K | 1.52M | -1.54M | -3.15M | 1.01M | -89000 |
| accountsReceivables | - | 2.24M | -666K | -148K | 230K | -1.37M | -102K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.09M | 2.03M | -786K | -533K | 1.57M | 903K | 82000 |
| otherWorkingCapital | -671K | -4.63M | 2.97M | -859K | -4.95M | 1.48M | -69000 |
| otherNonCashItems | -8.23M | -1.77M | 19.05M | -30000 | 35.15M | 824K | 108K |
| netCashProvidedByOperatingActivities | -92.92M | -72.4M | -64.64M | -81.34M | -60.6M | -10.97M | -6.03M |
| investmentsInPropertyPlantAndEquipment | -1.11M | -404K | -860K | -16.18M | -38.05M | -2.18M | -1.1M |
| acquisitionsNet | 1.31M | - | - | -8M | -28.13M | - | - |
| purchasesOfInvestments | -119.87M | -186.11M | -147.35M | -108.59M | -1.2M | - | - |
| salesMaturitiesOfInvestments | 69.5M | 144M | 229.9M | 5M | - | - | - |
| otherInvestingActivities | - | 939K | 254K | 783K | - | 10000 | 9000 |
| netCashProvidedByInvestingActivities | -50.16M | -41.58M | 81.94M | -126.98M | -67.38M | -2.17M | -1.09M |
| netDebtIssuance | -3.2M | -4.03M | -5.34M | 4.58M | 120.85M | 1.64M | 2.38M |
| longTermNetDebtIssuance | -3.2M | -4.03M | -5.34M | 4.58M | 120.85M | 1.64M | 2.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 109.14M | 86.56M | 862K | 656K | 215.34M | 69.33M | 10.33M |
| netCommonStockIssuance | 109.14M | 86.56M | 862K | 656K | 210.4M | - | - |
| commonStockIssuance | 109.14M | 86.56M | 862K | 656K | 210.4M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 4.94M | 69.33M | 10.33M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 105.95M | 82.53M | -4.48M | 5.24M | 336.19M | 70.97M | 12.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 215K | 650K | 378K | 593K | 1.18M | 665K | 1.7M | 1.27M | 898K | 338K |
| costOfRevenue | 2.73M | 2.83M | - | 20.46M | 16.36M | 16.98M | 3.36M | 15.26M | 12.24M | 11.77M |
| grossProfit | -2.51M | -2.18M | 378K | -19.86M | -15.18M | -16.31M | -1.65M | -13.99M | -11.34M | -11.43M |
| researchAndDevelopmentExpenses | 19.28M | 25.35M | 19.25M | 20.46M | 16.36M | 18.38M | 17.98M | 15.26M | 12.24M | 12.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.06M | 8.62M | - | - | - | - | 9.26M | - | - | - |
| otherExpenses | - | - | 11.28M | -8.93M | -3.82M | -4.92M | - | -2.53M | -76000 | 1.04M |
| operatingExpenses | 28.33M | 33.96M | 30.53M | 11.53M | 12.54M | 13.46M | 27.24M | 12.73M | 12.16M | 13.31M |
| costAndExpenses | 31.06M | 36.79M | 30.53M | 31.99M | 28.91M | 30.44M | 30.6M | 27.99M | 24.4M | 25.08M |
| netInterestIncome | 18000 | -29000 | -45000 | -56000 | -79000 | -109K | -130K | -150K | -176K | -204K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -18000 | 29000 | 45000 | 56000 | 79000 | 109K | 130K | 150K | 176K | 204K |
| depreciationAndAmortization | 2.73M | 2.83M | 2.84M | 3M | 3.07M | 3.23M | 3.36M | 3.38M | 3.42M | 3.48M |
| ebitda | -26.87M | -26.87M | -25.72M | -27.38M | -23.2M | -25.14M | -23.88M | -21.22M | -18.37M | -20.76M |
| ebit | -29.6M | -29.7M | -28.56M | -30.38M | -26.27M | -28.37M | -27.23M | -24.6M | -21.79M | -24.24M |
| nonOperatingIncomeExcludingInterest | -1.25M | -6.45M | -1.6M | -1.01M | -1.46M | -1.4M | -1.66M | -2.12M | -1.71M | -500K |
| operatingIncome | -30.85M | -36.14M | -30.15M | -31.39M | -27.73M | -29.77M | -28.9M | -26.72M | -23.5M | -24.74M |
| totalOtherIncomeExpensesNet | 1.26M | 6.42M | 1.55M | 955K | 1.38M | 812K | 1.53M | 1.97M | 1.54M | 1.24M |
| incomeBeforeTax | -29.58M | -29.72M | -28.6M | -30.44M | -26.35M | -28.96M | -27.36M | -24.75M | -21.96M | -23.5M |
| incomeTaxExpense | 18000 | -162K | 104K | 131K | -4000 | 21000 | 37000 | - | 12000 | 48000 |
| netIncomeFromContinuingOperations | -29.6M | -29.56M | -28.71M | -30.57M | -26.35M | -28.98M | -27.4M | -24.75M | -21.98M | -23.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.6M | -29.56M | -28.71M | -30.57M | -26.35M | -28.98M | -27.4M | -24.75M | -21.98M | -23.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.6M | -29.56M | -28.71M | -30.57M | -26.35M | -28.98M | -27.4M | -24.75M | -21.98M | -23.54M |
| eps | -0.19 | -0.2 | -0.2 | -0.24 | -0.21 | -0.25 | -0.24 | -0.22 | -0.22 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.63M | 20.02M | 9.48M | 38.02M | 47M | 41.21M | 38.2M | 42.94M | 58.83M | 72.36M |
| shortTermInvestments | 117.08M | 124.27M | 143M | 79.43M | 86.99M | 71.21M | 88.87M | 102.31M | 102.71M | 25.3M |
| cashAndShortTermInvestments | 125.7M | 144.29M | 152.48M | 117.46M | 133.98M | 112.42M | 127.07M | 145.25M | 161.54M | 97.66M |
| netReceivables | - | - | 1M | 700K | 1.38M | - | 1.5M | 44000 | 42000 | 2.19M |
| accountsReceivables | - | - | 1M | 700K | 1.38M | - | - | - | - | 2.19M |
| otherReceivables | - | - | - | - | - | - | 1.5M | 44000 | 42000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5.18M | 5.18M | 3.04M | 4.54M | - | 5.78M | - | - | - |
| otherCurrentAssets | 6.27M | 100000 | 16.34M | 16.21M | 16.08M | 21.41M | 15.8M | 19.9M | 20.21M | 20.73M |
| totalCurrentAssets | 131.97M | 149.57M | 174.99M | 137.4M | 155.98M | 133.83M | 150.14M | 165.19M | 181.8M | 120.58M |
| propertyPlantEquipmentNet | 21.41M | 23.77M | 26.21M | 27.52M | 30.74M | 33.14M | 36.6M | 41.02M | 43.03M | 45.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.77M | 41.51M | 42.36M | 43.2M | 44.04M | 44.88M | 45.73M | 46.57M | 47.41M | 48.25M |
| goodwillAndIntangibleAssets | 40.77M | 41.51M | 42.36M | 43.2M | 44.04M | 44.88M | 45.73M | 46.57M | 47.41M | 48.25M |
| longTermInvestments | 1.06M | 1.05M | - | - | - | - | 1.16M | 1.14M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 383K | 383K | 1.44M | 1.77M | 1.68M | 1.76M | 1.61M | 1.61M | 2.66M | 2.65M |
| totalNonCurrentAssets | 63.62M | 66.72M | 70M | 72.49M | 76.47M | 79.78M | 85.09M | 90.34M | 93.1M | 96.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.59M | 216.3M | 244.99M | 209.89M | 232.45M | 213.61M | 235.23M | 255.53M | 274.9M | 217.3M |
| totalPayables | 8.82M | 2.76M | 4.59M | 8.21M | 4.95M | 3.53M | 1.67M | 1.69M | 1.65M | 1.5M |
| accountPayables | 8.82M | 2.76M | 4.59M | 8.21M | 4.95M | 3.53M | 1.67M | 1.69M | 1.65M | 1.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.22M | 6.62M | 8.23M | 5.72M | 4.26M | 6.84M | 18.25M | 16.85M | 15.4M | 6.55M |
| shortTermDebt | 2.27M | 2.68M | 1.31M | 1.99M | 2.54M | 2.73M | 3.27M | 3.12M | 3.3M | 3.26M |
| capitalLeaseObligationsCurrent | - | - | 1.76M | 1.71M | 1.69M | 1.69M | 1.71M | 1.82M | 1.87M | 2.32M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 450K | 739K | 1.08M | 954K | 1.1M | 1.12M | 1.78M | 1.97M | 3.06M | 3.17M |
| otherCurrentLiabilities | 6.27M | 9.98M | 12.75M | 12.75M | 12.75M | 12.75M | - | - | - | 12.75M |
| totalCurrentLiabilities | 20.03M | 22.76M | 29.71M | 31.32M | 27.28M | 28.66M | 26.69M | 25.47M | 25.29M | 29.56M |
| longTermDebt | - | - | 65000 | 161K | 682K | 1.26M | 2.16M | 3.12M | 3.74M | 4.66M |
| capitalLeaseObligationsNonCurrent | 2.14M | 2.62M | 3.09M | 3.55M | 4M | 4.43M | 4.85M | 5.26M | 5.32M | 5.64M |
| deferredRevenueNonCurrent | 641K | 436K | - | - | - | - | - | - | 180K | 966K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 175K | 175K | 175K | 186K |
| otherNonCurrentLiabilities | 806K | 1.02M | 1.79M | 1.48M | 1.68M | 133K | 31000 | 15000 | 78000 | 109K |
| totalNonCurrentLiabilities | 3.59M | 4.08M | 4.94M | 5.2M | 6.37M | 5.82M | 7.21M | 8.57M | 9.5M | 11.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.14M | 2.62M | 4.85M | 5.26M | 5.69M | 6.12M | 6.56M | 7.09M | 7.2M | 7.96M |
| totalLiabilities | 23.62M | 26.85M | 34.65M | 36.52M | 33.65M | 34.48M | 33.9M | 34.04M | 34.79M | 41.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 13000 | 13000 | 12000 | 11000 | 11000 | 11000 | 9000 |
| retainedEarnings | -654.38M | -624.78M | -595.22M | -566.52M | -535.95M | -509.6M | -480.62M | -453.22M | -428.47M | -406.5M |
| additionalPaidInCapital | 826.04M | 813.63M | 805.05M | 739.56M | 734.71M | 688.73M | 681.69M | 674.81M | 668.7M | 582.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.6M | -29.56M | -28.71M | -30.57M | -26.35M | -28.98M | -27.4M | -24.75M | -21.98M | -23.54M |
| depreciationAndAmortization | 2.73M | 2.83M | 2.84M | 3M | 3.07M | 3.23M | 3.36M | 3.38M | 3.42M | 3.48M |
| deferredIncomeTax | - | - | - | - | - | - | 11000 | - | -11000 | -63000 |
| stockBasedCompensation | 4.38M | - | 4.4M | 4.75M | 4.91M | 5.07M | - | 5.29M | 3.59M | 3.18M |
| changeInWorkingCapital | -3.13M | -801K | -2.73M | 6.74M | -2.79M | 3.84M | -2.41M | 401K | -2.21M | 1.54M |
| accountsReceivables | - | 1M | -300K | 684K | -1.38M | 1.5M | -1.4M | -3000 | 2.15M | -1.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.04M | 37000 | -3.61M | 3.44M | 1.23M | 1.86M | -30000 | 41000 | 150K | -406K |
| otherWorkingCapital | -1.09M | -1.84M | 1.18M | 2.61M | -2.63M | 480K | -972K | 363K | -4.5M | 3.34M |
| otherNonCashItems | -688K | -1.65M | -837K | -795K | -692K | -128K | 5.71M | -1.17M | -676K | 479K |
| netCashProvidedByOperatingActivities | -26.31M | -29.18M | -25.03M | -16.87M | -21.84M | -16.96M | -20.73M | -16.84M | -17.86M | -14.92M |
| investmentsInPropertyPlantAndEquipment | -30000 | 103K | -962K | -223K | -25000 | -23000 | -48000 | -333K | - | -17000 |
| acquisitionsNet | 4000 | 129K | - | 1.07M | - | - | 95000 | - | - | - |
| purchasesOfInvestments | -18.61M | 15M | -76.93M | -17.81M | -40.13M | -26.63M | -28.24M | -33.91M | -97.33M | -25.15M |
| salesMaturitiesOfInvestments | 26M | 4.31M | 14.19M | 26M | 25M | 45M | 43M | 35.5M | 20.5M | 44M |
| otherInvestingActivities | - | - | - | - | 113K | 695K | - | - | 149K | 126K |
| netCashProvidedByInvestingActivities | 7.36M | 19.55M | -63.7M | 9.04M | -15.04M | 19.04M | 14.81M | 1.26M | -76.68M | 18.96M |
| netDebtIssuance | -460K | -500K | -781K | -1.11M | -809K | -964K | -900K | -894K | -1.27M | -1.37M |
| longTermNetDebtIssuance | -460K | -500K | -781K | -1.11M | -809K | -964K | -900K | -894K | -1.27M | -1.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.02M | 4.34M | 61.1M | 102K | 41.69M | 1.95M | 1.39M | 2.39M | 80.83M | 137K |
| netCommonStockIssuance | 8.02M | 4.34M | 61.1M | 102K | 41.69M | 1.95M | 1.39M | 2.39M | 80.83M | 137K |
| commonStockIssuance | 8.02M | 4.34M | 61.1M | 102K | 41.69M | 1.95M | 1.39M | 2.39M | 80.83M | 137K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.91M | - | - | -1.63M | 1.63M | - |
| netCashProvidedByFinancingActivities | 7.56M | 3.84M | 60.32M | -1M | 42.79M | 986K | 490K | -134K | 81.18M | -1.24M |