Is Aligos Therapeutics, Inc. (ALGS) a Buy, Sell, or Hold?
Aligos Therapeutics, Inc.
NASDAQ:ALGS
$6.105 USD
-$0.26 (-4.01%)
- Volume
- 102.51K
- Average Volume
- 289.73K
- Market Capitalization
- $37.78M
- P/E Ratio
- -0.70
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $13.69
- Year Low
- $4.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
ALGS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.19M | 3.94M | 15.53M | 13.91M | 4.36M | - | - | - |
| costOfRevenue | 930K | - | - | - | - | 3.32M | 2.3M | 1.29M |
| grossProfit | 1.26M | 3.94M | 15.53M | 13.91M | 4.36M | -3.32M | -2.3M | -1.29M |
| researchAndDevelopmentExpenses | 69.45M | 70.27M | 73.04M | 85.08M | 104.15M | 79.89M | 44.04M | 10.46M |
| generalAndAdministrativeExpenses | 20.72M | 22.83M | 30.62M | 26.41M | 28.53M | - | 10M | 3.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.72M | 22.83M | 30.62M | 26.41M | 28.53M | 14.62M | 10M | 3.2M |
| otherExpenses | -930K | - | - | - | - | - | 302K | -435K |
| operatingExpenses | 89.24M | 93.1M | 103.66M | 111.49M | 132.68M | 94.51M | 54.04M | 13.66M |
| costAndExpenses | 90.17M | 93.1M | 103.66M | 111.49M | 132.68M | 97.83M | 54.04M | 13.66M |
| netInterestIncome | 2.16M | 1.67M | 1.24M | 1.64M | 132K | -9.29M | 1.86M | - |
| interestIncome | 2.16M | 1.67M | 1.24M | 1.64M | 132K | 1.26M | 1.86M | 163K |
| interestExpense | - | - | - | - | - | 10.55M | - | - |
| depreciationAndAmortization | 930K | 2.62M | 3.07M | 3.68M | 3.78M | 3.32M | 2.3M | 1.29M |
| ebitda | -22.95M | -128.26M | -83.82M | -92.26M | -124.41M | -105.06M | -49.88M | -12.37M |
| ebit | -23.88M | -130.88M | -86.88M | -95.94M | -128.19M | -108.38M | -52.18M | -13.66M |
| nonOperatingIncomeExcludingInterest | -64.11M | 41.73M | -1.24M | -1.64M | -132K | 10.55M | -1.86M | - |
| operatingIncome | -87.98M | -89.15M | -88.13M | -97.58M | -128.32M | -97.83M | -54.04M | -13.66M |
| totalOtherIncomeExpensesNet | 64.11M | -41.73M | 1.24M | 1.64M | 132K | -10.55M | 1.86M | -272K |
| incomeBeforeTax | -23.88M | -130.88M | -86.88M | -95.94M | -128.19M | -108.38M | -52.18M | -13.93M |
| incomeTaxExpense | 314K | 331K | 795K | 106K | 143K | 161K | 85000 | - |
| netIncomeFromContinuingOperations | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M | -108.54M | -52.26M | -13.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M | -108.54M | -52.26M | -13.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M | -108.54M | -52.26M | -13.93M |
| eps | -2.45 | -20.94 | -3.52 | -2.25 | -3.22 | -3.18 | -2.38 | -0.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.3M | 37M | 135.7M | 81.35M | 186.82M | 220.38M | 69.56M | 24.04M |
| shortTermInvestments | 59.54M | 19.94M | - | 44.48M | 3.92M | 23.13M | 48.1M | 66.82M |
| cashAndShortTermInvestments | 77.84M | 56.94M | 135.7M | 125.83M | 190.73M | 243.51M | 117.66M | 90.85M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.02M | 5.2M | 5.38M | 7.72M | 13.69M | 6.5M | 2.56M | 1.52M |
| totalCurrentAssets | 82.86M | 62.14M | 141.08M | 133.54M | 204.42M | 250.02M | 120.23M | 92.37M |
| propertyPlantEquipmentNet | 4.96M | 7.33M | 9.82M | 12.51M | 14.97M | 14.91M | 16.09M | 15.18M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 15.11M | - | 10.02M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 715K | 627K | 625K | 634K | 866K | 377K | 188K | 178K |
| totalNonCurrentAssets | 5.67M | 7.95M | 10.44M | 13.15M | 30.94M | 15.28M | 26.29M | 15.36M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 88.53M | 70.09M | 151.53M | 146.69M | 235.37M | 265.3M | 146.52M | 107.73M |
| totalPayables | 3.98M | 4.04M | 3.03M | 12.94M | 20.57M | 11.87M | 6.88M | 2.98M |
| accountPayables | 3.98M | 2.57M | 2.52M | 4.74M | 3.02M | 3.31M | 3.77M | 2.98M |
| otherPayables | - | 1.47M | 511K | 8.2M | 17.55M | 8.55M | 3.11M | - |
| accruedExpenses | 6.06M | 7.7M | 9.66M | 1.47M | 1.24M | 167K | 522K | 2.99M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.72M | 3.46M | 3.24M | 3.14M | 2.91M | 2.51M | 2.45M | 1.25M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 151K | 1.31M | 9.21M | 7.64M | 7.89M | - | 3.18M |
| otherCurrentLiabilities | 7.46M | 6.39M | 6.67M | 6.36M | 6.6M | 7.84M | 3.96M | 272K |
| totalCurrentLiabilities | 21.23M | 21.74M | 23.91M | 33.13M | 38.96M | 30.27M | 13.82M | 7.49M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.52M | 4.92M | 7.9M | 9.43M | 11.55M | 10.5M | 11.88M | 12.61M |
| deferredRevenueNonCurrent | - | - | - | 233K | - | 4.11M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.76M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.23M | 72.41M | 27.64M | - | 133K | 379K | 185.71M | 101.38M |
| totalNonCurrentLiabilities | 13.76M | 79.09M | 35.54M | 9.66M | 11.68M | 14.99M | 197.59M | 113.99M |
| otherLiabilities | - | -1.76M | - | - | - | - | - | - |
| capitalLeaseObligations | 5.25M | 8.38M | 11.14M | 12.57M | 14.46M | 13.01M | 14.33M | 13.86M |
| totalLiabilities | 34.99M | 99.07M | 59.45M | 42.79M | 50.64M | 45.26M | 211.41M | 121.48M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 100.52M |
| commonStock | 9000 | 8000 | 7000 | 4000 | 4000 | 4000 | - | 3000 |
| retainedEarnings | -642.2M | -618.01M | -486.8M | -399.12M | -303.07M | -174.74M | -66.2M | -13.93M |
| additionalPaidInCapital | 695.27M | 588.58M | 578.32M | 502.61M | 487.35M | 394.96M | 1.42M | 179K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M | -108.54M | -52.26M | -13.93M |
| depreciationAndAmortization | 930K | 2.62M | 3.07M | 3.68M | 3.78M | 3.32M | 2.3M | 1.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | -110K |
| stockBasedCompensation | 5.04M | 8.45M | 12.65M | 14.69M | 13.46M | 2.98M | 752K | 179K |
| changeInWorkingCapital | -3.79M | -4.96M | -9.52M | -1.55M | -4.65M | 16.06M | 3.67M | 4.88M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 1.41M | 54000 | -2.22M | 1.72M | -313K | -130K | 385K | 2.98M |
| otherWorkingCapital | -5.2M | -5.01M | -7.31M | -3.27M | -4.34M | 16.19M | 3.29M | 1.91M |
| otherNonCashItems | -60.5M | 44.35M | 2.49M | -159K | 86000 | 11.92M | -1.22M | 1.64M |
| netCashProvidedByOperatingActivities | -82.5M | -80.74M | -79M | -79.39M | -115.66M | -74.26M | -46.77M | -6.05M |
| investmentsInPropertyPlantAndEquipment | -437K | -130K | -19000 | -943K | -892K | -2.06M | -2.79M | -2.52M |
| acquisitionsNet | - | - | - | - | -3.91M | - | - | - |
| purchasesOfInvestments | -164.89M | -108.15M | -11000 | -104.26M | -19.09M | -45.28M | -70.42M | -66.77M |
| salesMaturitiesOfInvestments | 127.5M | 90M | 45.01M | 78.92M | 23M | 80.1M | 80M | - |
| otherInvestingActivities | - | - | - | - | 3.91M | - | - | -72.84M |
| netCashProvidedByInvestingActivities | -37.83M | -18.28M | 44.98M | -26.29M | 3.02M | 32.76M | 6.79M | -69.29M |
| netDebtIssuance | -14000 | -83000 | -96000 | -61000 | -79000 | -58000 | -43000 | 5M |
| longTermNetDebtIssuance | -14000 | -83000 | -96000 | -61000 | -79000 | -58000 | -43000 | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 101.65M | 438K | 17.44M | 225K | 78.58M | 195.54M | 84.96M | 94.81M |
| netCommonStockIssuance | 101.65M | 438K | 17.44M | 225K | 78.58M | 155.54M | - | 2000 |
| commonStockIssuance | 101.34M | 438K | 17.44M | 225K | 78.58M | 155.54M | - | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 40M | 84.96M | 94.81M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 70.98M | - | 172K | -3.14M | 612K | 77000 |
| netCashProvidedByFinancingActivities | 101.64M | 355K | 88.33M | 164K | 78.68M | 192.35M | 85.53M | 99.88M |
| 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 | 2.83M | 169K | 741K | 965K | 311K | 629K | 1.27M | 1.06M | 986K | 2.68M |
| costOfRevenue | - | 257K | - | 259K | - | - | - | 610K | - | - |
| grossProfit | 2.83M | -88000 | 741K | 706K | 311K | 629K | 1.27M | 451K | 986K | 2.68M |
| researchAndDevelopmentExpenses | 23.35M | 17.04M | 23.94M | 13.98M | 14.5M | 16.03M | 16.77M | 21.1M | 16.37M | 22.26M |
| generalAndAdministrativeExpenses | 6.41M | - | 5.16M | 5.56M | 5.05M | 5.16M | 4.63M | 6.38M | 6.67M | 6.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -610K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.41M | 4.69M | 5.16M | 5.56M | 5.05M | 5.16M | 4.63M | 5.77M | 6.67M | 6.42M |
| otherExpenses | - | - | - | -259K | - | - | - | - | - | - |
| operatingExpenses | 29.76M | 21.73M | 29.1M | 19.27M | 19.55M | 21.19M | 21.4M | 26.86M | 23.03M | 28.68M |
| costAndExpenses | 29.76M | 21.98M | 29.1M | 19.53M | 19.55M | 21.19M | 21.4M | 27.48M | 23.03M | 28.68M |
| netInterestIncome | 811K | 548K | 378K | 396K | 842K | 314K | 457K | 319K | 580K | 1.59M |
| interestIncome | 811K | 548K | 378K | 396K | 842K | 314K | 457K | 319K | 580K | 1.59M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 346K | 257K | 698K | 259K | 510K | 671K | 667K | 610K | 674K | 775K |
| ebitda | -22.38M | -19.59M | -30.78M | -15.42M | 43.64M | -81.45M | -18.5M | 5.86M | -34.16M | -27.15M |
| ebit | -22.72M | -19.85M | -31.48M | -15.68M | 43.13M | -82.12M | -19.17M | 5.25M | -34.84M | -27.92M |
| nonOperatingIncomeExcludingInterest | -4.21M | -1.96M | 3.12M | -2.89M | -62.37M | 61.56M | -963K | -31.66M | 12.79M | 1.92M |
| operatingIncome | -26.93M | -21.81M | -28.36M | -18.57M | -19.24M | -20.56M | -20.13M | -26.41M | -22.05M | -26M |
| totalOtherIncomeExpensesNet | 4.21M | 1.96M | -3.12M | 2.89M | 62.37M | -61.56M | 963K | 31.66M | -12.79M | -1.92M |
| incomeBeforeTax | -22.72M | -19.85M | -31.48M | -15.68M | 43.13M | -82.12M | -19.17M | 5.25M | -34.84M | -27.92M |
| incomeTaxExpense | 317K | 30000 | 56000 | 185K | 43000 | 27000 | 91000 | 189K | 24000 | -30000 |
| netIncomeFromContinuingOperations | -23.04M | -19.88M | -31.54M | -15.86M | 43.09M | -82.15M | -19.26M | 5.06M | -34.86M | -27.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.04M | -19.88M | -31.54M | -15.86M | 43.09M | -82.15M | -19.26M | 5.06M | -34.86M | -27.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.04M | -19.88M | -31.54M | -15.86M | 43.09M | -82.15M | -19.26M | 5.06M | -34.86M | -27.89M |
| eps | -2.21 | -1.91 | -3.04 | -1.53 | 5.12 | -13.08 | -3.07 | 0.81 | -2.24 | -1.12 |
| 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 | 30.15M | 18.41M | 41.95M | 18.66M | 73.76M | 37M | 35.33M | 45.08M | 24.15M | 135.7M |
| shortTermInvestments | 24.93M | 59.54M | 57.15M | 104.28M | 64.1M | 19.94M | 39.59M | 49.46M | 88.59M | - |
| cashAndShortTermInvestments | 55.08M | 77.95M | 99.1M | 122.94M | 137.86M | 56.94M | 74.92M | 94.54M | 112.74M | 135.7M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.55M | 4.91M | 4.34M | 5M | 5.34M | 5.2M | 4.9M | 5.03M | 5.32M | 5.38M |
| totalCurrentAssets | 59.63M | 82.86M | 103.44M | 127.94M | 143.2M | 62.14M | 79.82M | 99.57M | 118.06M | 141.08M |
| propertyPlantEquipmentNet | 4.17M | 4.96M | 5.62M | 6.12M | 6.86M | 7.33M | 7.97M | 8.61M | 9.21M | 9.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.05M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 759K | 715K | 713K | 640K | 632K | 627K | 635K | 631K | 625K | 625K |
| totalNonCurrentAssets | 4.93M | 6.72M | 6.33M | 6.76M | 7.49M | 7.95M | 8.6M | 9.24M | 9.84M | 10.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.56M | 89.58M | 109.76M | 134.71M | 150.7M | 70.09M | 88.43M | 108.81M | 127.9M | 151.53M |
| totalPayables | 7.64M | 3.98M | 4.65M | 5.15M | 5.61M | 4.04M | 9.75M | 12.58M | 8.99M | 3.03M |
| accountPayables | 7.64M | 3.98M | 4.65M | 3.94M | 4.46M | 2.57M | 2.74M | 6.82M | 2.84M | 2.52M |
| otherPayables | - | - | - | 1.21M | 1.15M | 1.47M | 7.01M | 5.76M | 6.15M | 511K |
| accruedExpenses | 4.22M | 7.46M | 8.32M | 6.58M | 6.4M | 7.7M | 2.75M | 2.71M | 2.84M | 9.66M |
| shortTermDebt | 3.69M | 3.72M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 3.56M | 3.54M | 3.49M | 3.46M | 3.4M | 3.36M | 3.27M | 3.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 168K | 579K | - | 151K | 655K | 1.33M | 721K | 1.31M |
| otherCurrentLiabilities | 7.77M | 6.06M | 5.28M | 4.42M | 3.45M | 6.39M | 4.41M | 3.6M | 3.06M | 6.67M |
| totalCurrentLiabilities | 23.32M | 21.23M | 21.99M | 20.26M | 18.95M | 21.74M | 20.96M | 23.56M | 18.88M | 23.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 659K | 1.52M | 2.5M | 3.34M | 4.39M | 4.92M | 5.73M | 6.48M | 7.21M | 7.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.05M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.79M | 12.23M | 13.44M | 9.24M | 10.92M | 72.41M | 11.64M | 11.54M | 42.02M | 27.64M |
| totalNonCurrentLiabilities | 9.45M | 14.8M | 15.94M | 12.58M | 15.31M | 77.33M | 17.37M | 18.02M | 49.23M | 35.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 659K | 1.52M | 6.06M | 6.88M | 7.87M | 8.38M | 9.13M | 9.84M | 10.48M | 11.14M |
| totalLiabilities | 32.77M | 36.04M | 37.93M | 32.84M | 34.25M | 99.07M | 38.33M | 41.58M | 68.11M | 59.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 7000 | 7000 |
| retainedEarnings | -665.24M | -642.2M | -622.32M | -590.78M | -574.92M | -618.01M | -535.86M | -516.6M | -521.66M | -486.8M |
| additionalPaidInCapital | 696.58M | 695.27M | 693.69M | 692.22M | 690.91M | 588.58M | 585.37M | 583.33M | 580.97M | 578.32M |
| 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 | -23.04M | -19.88M | -31.54M | -15.86M | 43.09M | -82.15M | -19.26M | 5.06M | -34.86M | -27.89M |
| depreciationAndAmortization | 346K | 749K | 698K | 259K | 510K | 671K | 667K | 610K | 674K | 775K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.31M | 1.46M | 1.47M | 1.16M | 959K | 1.7M | 2.04M | 2.06M | 2.65M | 2.58M |
| changeInWorkingCapital | 1.56M | -2.41M | 1.53M | 930K | -3.84M | -390K | -3.18M | 4.11M | -5.49M | -293K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.66M | -669K | 752K | -402K | 1.73M | -169K | -4.08M | 3.98M | 325K | -423K |
| otherWorkingCapital | -2.1M | -1.74M | 780K | 1.33M | -5.56M | -221K | 897K | 134K | -5.82M | 130K |
| otherNonCashItems | -3.3M | -1.66M | 3.5M | -1.99M | -61.63M | 61.76M | -370K | -31.33M | 14.29M | 2.17M |
| netCashProvidedByOperatingActivities | -23.13M | -21.74M | -24.34M | -15.5M | -20.91M | -18.4M | -20.1M | -19.49M | -22.75M | -22.66M |
| investmentsInPropertyPlantAndEquipment | -69000 | -92000 | -193K | -109K | -43000 | -28000 | -26000 | -7000 | -69000 | -7000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -39.43M | -22.12M | -39.31M | -64.02M | - | -19.58M | - | -88.57M | - |
| salesMaturitiesOfInvestments | 35M | 37.5M | 70M | - | 20M | 20M | 30M | 40M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 34.93M | -2.02M | 47.68M | -39.42M | -44.07M | 19.97M | 10.4M | 39.99M | -88.64M | -7000 |
| netDebtIssuance | -62000 | -3000 | -10000 | -1000 | - | -43000 | -5000 | -16000 | -19000 | -4000 |
| longTermNetDebtIssuance | -62000 | -3000 | -10000 | -1000 | - | -43000 | -5000 | -16000 | -19000 | -4000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -101.22M | 101.34M | -176K | 101.74M | 140K | 1000 | 297K | - | 87.94M |
| netCommonStockIssuance | - | -101.22M | 101.34M | -176K | 101.74M | 140K | 1000 | 297K | - | 87.94M |
| commonStockIssuance | - | -101.22M | 101.34M | -176K | 101.74M | 140K | 1000 | 297K | - | 87.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 101.34M | -101.39M | - | - | 140K | - | 297K | - | - |
| netCashProvidedByFinancingActivities | -62000 | 123K | -53000 | -177K | 101.74M | 97000 | -4000 | 281K | -19000 | 87.94M |