Is ALX Oncology Holdings Inc. (ALXO) a Buy, Sell, or Hold?
ALX Oncology Holdings Inc.
NASDAQ:ALXO
$2.03 USD
$0.03 (1.5%)
- Volume
- 669.83K
- Average Volume
- 1.4M
- Market Capitalization
- $273.16M
- P/E Ratio
- -1.23
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $2.66
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.21
ALXO 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 | - | - | - | - | - | 1.18M | 4.8M | 2.07M |
| costOfRevenue | - | - | - | - | - | 1.08M | 4.36M | 1.88M |
| grossProfit | - | - | - | - | - | 107K | 436K | 187K |
| researchAndDevelopmentExpenses | 77M | 116.37M | 141.8M | 98.4M | 60.17M | 28.96M | 16.31M | 11.27M |
| generalAndAdministrativeExpenses | 23.85M | 26.09M | 28.48M | 29.04M | 23.38M | 14.81M | 3.31M | 2.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.85M | 26.09M | 28.48M | 29.04M | 23.38M | 14.81M | 3.31M | 2.6M |
| otherExpenses | 3.18M | - | - | - | - | - | - | -2000 |
| operatingExpenses | 104.02M | 142.47M | 170.28M | 127.44M | 83.56M | 43.77M | 19.62M | 13.87M |
| costAndExpenses | 104.02M | 142.47M | 170.28M | 127.44M | 83.56M | 44.84M | 23.98M | 15.75M |
| netInterestIncome | 2.36M | 7.64M | 9.08M | 4.04M | -12909 | -811K | -21000 | - |
| interestIncome | 3.96M | 9.37M | 10.65M | 4.28M | 91 | - | - | - |
| interestExpense | 1.6M | 1.73M | 1.56M | 238K | 13000 | 811K | 21000 | - |
| depreciationAndAmortization | 706K | 872K | 836K | 342K | 51000 | 202K | 429K | 431K |
| ebitda | -99.39M | -132.25M | -158.4M | -122.84M | -83.42M | -43.46M | -18.76M | -13.26M |
| ebit | -100.09M | -133.12M | -159.24M | -123.18M | -83.47M | -43.66M | -19.19M | -13.69M |
| nonOperatingIncomeExcludingInterest | -3.93M | -9.35M | -11.04M | -4.26M | -84000 | - | 5000 | 2000 |
| operatingIncome | -104.02M | -142.47M | -170.28M | -127.44M | -83.56M | -43.66M | -19.18M | -13.68M |
| totalOtherIncomeExpensesNet | 2.33M | 7.62M | 9.47M | 4.02M | 71000 | -1.84M | -26000 | -2000 |
| incomeBeforeTax | -101.7M | -134.85M | -160.8M | -123.42M | -83.48M | -45.5M | -19.21M | -13.69M |
| incomeTaxExpense | - | - | - | 64000 | -21000 | 241K | 34000 | 45000 |
| netIncomeFromContinuingOperations | -101.7M | -134.85M | -160.8M | -123.48M | -83.46M | -45.74M | -19.24M | -13.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -101.7M | -134.85M | -160.8M | -123.48M | -83.46M | -45.74M | -19.24M | -13.73M |
| netIncomeDeductions | - | - | - | - | - | - | 4.03M | - |
| bottomLineNetIncome | -101.7M | -134.85M | -160.8M | -123.48M | -83.46M | -50.94M | -23.27M | -17.4M |
| eps | -1.9 | -2.58 | -3.74 | -3.03 | -2.07 | -1.28 | -0.88 | -0.63 |
| 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 | 16.37M | 17.57M | 22.41M | 48.82M | 363.67M | 434.22M | 9.02M | 8.26M |
| shortTermInvestments | 28.42M | 110.19M | 160.33M | 217.38M | - | - | - | - |
| cashAndShortTermInvestments | 44.79M | 127.76M | 182.74M | 266.21M | 363.67M | 434.22M | 9.02M | 8.26M |
| netReceivables | 298K | 892K | - | - | - | - | 536K | 932K |
| accountsReceivables | - | - | - | - | - | - | 536K | 932K |
| otherReceivables | 298K | 892K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.35M | 1.77M | 256K | 1.01M |
| otherCurrentAssets | 5.64M | 5.7M | 5.92M | 4.76M | - | - | - | - |
| totalCurrentAssets | 50.73M | 134.35M | 188.66M | 270.97M | 367.02M | 435.99M | 9.81M | 10.21M |
| propertyPlantEquipmentNet | 1.2M | 9.63M | 10.84M | 9.81M | 3.47M | 52000 | 860K | 956K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.49M | 3.52M | 35.41M | 16.7M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.62M | 267K | 7.64M | 9.01M | 9.69M | 10000 | 7000 | - |
| totalNonCurrentAssets | 8.32M | 13.42M | 53.89M | 35.52M | 13.16M | 62000 | 867K | 956K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 59.05M | 147.78M | 242.55M | 306.49M | 380.18M | 436.05M | 10.68M | 11.16M |
| totalPayables | 4.91M | 4.65M | 9.13M | 9.72M | 5.39M | 255K | 3.75M | 697K |
| accountPayables | 4.91M | 4.5M | 8.59M | 8.07M | 3.76M | 4000 | 3.75M | 697K |
| otherPayables | - | 149K | 543K | 1.65M | 1.63M | 251K | 1000 | - |
| accruedExpenses | - | 5.54M | 18.6M | 12.84M | 5.63M | 3.82M | 175K | 807K |
| shortTermDebt | 5.22M | 435K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.91M | 1.58M | 1.04M | 742K | - | - | - |
| taxPayables | - | - | - | - | - | 179K | 1000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.42M | 5.97M | 6.7M | 4.72M | 3.53M | 2.12M | 1.06M | 369K |
| totalCurrentLiabilities | 24.55M | 18.5M | 36M | 28.32M | 15.3M | 6.2M | 4.98M | 1.87M |
| longTermDebt | - | 9.47M | 9.64M | 9.39M | - | - | 5.42M | - |
| capitalLeaseObligationsNonCurrent | - | 5.16M | 5.98M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 135K | 136K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.51M | 1.03M | 1.22M | 5.31M | 1.84M | 5000 | 412K | - |
| totalNonCurrentLiabilities | 8.51M | 15.66M | 16.84M | 14.7M | 1.84M | 5000 | 5.97M | 136K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.07M | 7.56M | 1.04M | 742K | - | - | - |
| totalLiabilities | 33.06M | 34.16M | 52.84M | 43.02M | 17.13M | 6.21M | 10.95M | 2.01M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 70.36M | 60.93M |
| commonStock | 54000 | 53000 | 50000 | 41000 | 41000 | 40000 | 3000 | 3000 |
| retainedEarnings | -722.82M | -621.12M | -486.27M | -325.47M | -201.98M | -118.52M | -72.78M | -53.54M |
| additionalPaidInCapital | 748.72M | 734.41M | 675.68M | 589.74M | 564.99M | 548.33M | 2.14M | 1.76M |
| 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 | -101.7M | -134.85M | -160.8M | -123.48M | -83.46M | -45.74M | -19.24M | -13.73M |
| depreciationAndAmortization | 706K | 872K | 836K | 342K | 51000 | 202K | 429K | 431K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.58M | 27.09M | 26.27M | 23.84M | 13.91M | 5.44M | 297K | 269K |
| changeInWorkingCapital | 336K | -12.43M | 8.3M | 9.85M | -4.03M | 247K | 4.26M | -159K |
| accountsReceivables | - | - | - | - | - | 536K | 396K | -932K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 421K | -4.02M | 458K | 4.51M | 3.29M | -3.74M | 2.98M | -269K |
| otherWorkingCapital | -85000 | -8.41M | 7.84M | 5.34M | -7.32M | 3.46M | 885K | 110K |
| otherNonCashItems | 3.93M | -2.6M | -4.96M | 228K | 5.42M | 1.57M | 11000 | 2.33M |
| netCashProvidedByOperatingActivities | -84.14M | -121.91M | -130.36M | -89.22M | -68.1M | -38.29M | -14.25M | -13.19M |
| investmentsInPropertyPlantAndEquipment | -212K | -447K | -1.27M | -1.43M | -666K | -31000 | -353K | -653K |
| acquisitionsNet | - | - | - | 233.99K | - | - | - | - |
| purchasesOfInvestments | -51.59M | -107.41M | -246.63M | -376.79M | - | - | - | - |
| salesMaturitiesOfInvestments | 134.39M | 194.11M | 292.56M | 142.8M | - | - | - | - |
| otherInvestingActivities | - | - | - | -233.99K | -4.26M | 641K | - | - |
| netCashProvidedByInvestingActivities | 82.59M | 86.26M | 44.66M | -235.42M | -4.92M | 610K | -353K | -653K |
| netDebtIssuance | -1.36M | -827K | -388K | 9.61M | -281K | - | 5.92M | - |
| longTermNetDebtIssuance | -1.36M | -827K | -388K | 9.61M | -281K | - | 5.92M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.73M | 31.64M | 58.89M | 903K | 2.75M | 472.94M | 9.43M | -6000 |
| netCommonStockIssuance | 1.73M | 31.64M | 58.89M | 903K | 2.75M | 368.26M | - | -6000 |
| commonStockIssuance | 1.73M | 31.64M | 58.89M | 903K | 2.75M | 368.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -6000 |
| netPreferredStockIssuance | - | - | - | - | - | 104.68M | 9.43M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 792K | -655K | - | -10.06M | 10000 | 7000 |
| netCashProvidedByFinancingActivities | 362K | 30.82M | 59.29M | 9.86M | 2.47M | 462.88M | 15.36M | 1000 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 150K | - | - | - | - | - | - | 220K | 214K | - |
| grossProfit | -150K | - | - | - | - | - | - | -220K | -214K | - |
| researchAndDevelopmentExpenses | 13.61M | 17.64M | 17.44M | 18.02M | 23.89M | 23.53M | 26.47M | 34.65M | 31.72M | 41.78M |
| generalAndAdministrativeExpenses | 5.36M | 5.38M | 5.09M | 5.45M | 7.93M | 7.08M | 6.1M | 6.87M | 6.04M | 6.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -220K | -214K | - |
| sellingGeneralAndAdministrativeExpenses | 5.36M | 5.38M | 5.09M | 5.45M | 7.93M | 7.08M | 6.1M | 6.65M | 5.83M | 6.24M |
| otherExpenses | -150K | - | - | 3.18M | - | - | - | - | - | - |
| operatingExpenses | 18.82M | 23.02M | 22.53M | 26.65M | 31.82M | 30.61M | 32.57M | 41.3M | 37.55M | 48.02M |
| costAndExpenses | 18.97M | 23.02M | 22.53M | 26.65M | 31.82M | 30.61M | 32.57M | 41.52M | 37.76M | 48.02M |
| netInterestIncome | 851K | 190K | 394K | 701K | 1.08M | 1.45M | 1.86M | 2.13M | 2.2M | 2.58M |
| interestIncome | 1.18M | 573K | 802K | 1.11M | 1.48M | 1.88M | 2.3M | 2.56M | 2.62M | 3M |
| interestExpense | 331K | 383K | 408K | 405K | 406K | 427K | 446K | 429K | 427K | 415K |
| depreciationAndAmortization | 150K | 151K | 153K | 191K | 211K | 214K | 224K | 220K | 214K | 207K |
| ebitda | -17.45M | -22.31M | -21.58M | -25.35M | -30.14M | -28.52M | -30.04M | -38.75M | -34.94M | -44.85M |
| ebit | -17.6M | -22.46M | -21.74M | -25.54M | -30.35M | -28.74M | -30.26M | -38.97M | -35.15M | -45.06M |
| nonOperatingIncomeExcludingInterest | -1.37M | -556K | -796K | -1.1M | -1.47M | -1.88M | -2.31M | -2.56M | -2.61M | -2.97M |
| operatingIncome | -18.97M | -23.02M | -22.53M | -26.65M | -31.82M | -30.61M | -32.57M | -41.52M | -37.76M | -48.02M |
| totalOtherIncomeExpensesNet | 1.04M | 173K | 388K | 699K | 1.07M | 1.45M | 1.86M | 2.13M | 2.18M | 2.55M |
| incomeBeforeTax | -17.93M | -22.85M | -22.14M | -25.95M | -30.75M | -29.16M | -30.71M | -39.4M | -35.58M | -45.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.93M | -22.85M | -22.14M | -25.95M | -30.75M | -29.16M | -30.71M | -39.4M | -35.58M | -45.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.93M | -22.85M | -22.14M | -25.95M | -30.75M | -29.16M | -30.71M | -39.4M | -35.58M | -45.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.93M | -22.85M | -22.14M | -25.95M | -30.75M | -29.16M | -30.71M | -39.4M | -35.58M | -45.47M |
| eps | -0.33 | -0.42 | -0.41 | -0.49 | -0.58 | -0.55 | -0.58 | -0.76 | -0.71 | -0.93 |
| 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 | 32.28M | 16.37M | 23.44M | 19.3M | 20.61M | 17.57M | 16.1M | 15.53M | 14.04M | 22.41M |
| shortTermInvestments | 108.04M | 28.42M | 37.18M | 60.01M | 77.22M | 110.19M | 132.47M | 141.19M | 143.4M | 160.33M |
| cashAndShortTermInvestments | 140.32M | 44.79M | 60.63M | 79.31M | 97.83M | 127.76M | 148.57M | 156.72M | 157.44M | 182.74M |
| netReceivables | - | 298K | - | 666K | 911K | - | 1.18M | 6.24M | 1.1M | - |
| accountsReceivables | - | - | - | - | 911K | - | 1.18M | - | - | - |
| otherReceivables | - | 298K | - | 666K | - | - | - | 6.24M | 1.1M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.79M | - | 4.91M | 5.43M | 9.33M | - |
| otherCurrentAssets | 5.24M | 5.64M | 5.89M | 5.28M | - | 6.6M | 1.22M | 315K | - | 5.92M |
| totalCurrentAssets | 145.56M | 50.73M | 66.52M | 85.26M | 102.53M | 134.35M | 155.9M | 168.71M | 167.86M | 188.66M |
| propertyPlantEquipmentNet | 1.05M | 1.2M | 1.35M | 1.5M | 8.95M | 9.63M | 10.31M | 10.7M | 10.24M | 10.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28.78M | 3.49M | 5.84M | 4.23M | 9.16M | 3.52M | 14.04M | 29.54M | 27.12M | 35.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.93M | 3.62M | 9.02M | 4.33M | 255K | 267K | 5.47M | 5.66M | 7.43M | 7.64M |
| totalNonCurrentAssets | 32.76M | 8.32M | 16.21M | 10.06M | 18.37M | 13.42M | 29.82M | 45.91M | 44.79M | 53.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.33M | 59.05M | 82.72M | 95.32M | 120.9M | 147.78M | 185.72M | 214.62M | 212.65M | 242.55M |
| totalPayables | 3.85M | 4.91M | 6.58M | 4.9M | 3.98M | 4.65M | 7.95M | 8.15M | 6.23M | 9.13M |
| accountPayables | 3.85M | 4.91M | 6.58M | 4.9M | 3.94M | 4.5M | 7.89M | 8.15M | 6.23M | 8.59M |
| otherPayables | - | - | - | - | 48000 | 149K | 63000 | - | - | 543K |
| accruedExpenses | - | - | - | 2.79M | 6.63M | 5.54M | 17.34M | 3.87M | 2.49M | 18.6M |
| shortTermDebt | 5.22M | 5.22M | 4.35M | 3.04M | 1.74M | 435K | - | 1.74M | 1.79M | - |
| capitalLeaseObligationsCurrent | - | - | - | 2.01M | - | - | - | - | - | 1.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.11M | 14.42M | 16.79M | 6.11M | 6.38M | 7.88M | 7.05M | 24.69M | 21.73M | 6.7M |
| totalCurrentLiabilities | 20.18M | 24.55M | 27.72M | 18.85M | 18.74M | 18.5M | 32.34M | 38.45M | 32.23M | 36M |
| longTermDebt | - | - | - | 7M | 8.23M | 9.47M | 9.84M | 9.77M | 9.7M | 9.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.14M | - | - | - | 5.96M | 5.35M | 5.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.8M | 8.51M | 10.2M | 925K | 5.63M | 6.19M | 6.73M | 1.12M | 1.17M | 1.22M |
| totalNonCurrentLiabilities | 6.8M | 8.51M | 10.2M | 12.06M | 13.86M | 15.66M | 16.57M | 16.85M | 16.23M | 16.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6.14M | - | - | - | 5.96M | 5.35M | 7.56M |
| totalLiabilities | 26.98M | 33.06M | 37.92M | 30.9M | 32.6M | 34.16M | 48.91M | 55.3M | 48.46M | 52.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135K | 54000 | 54000 | 54000 | 53000 | 53000 | 53000 | 52000 | 50000 | 50000 |
| retainedEarnings | -740.74M | -722.82M | -699.97M | -677.82M | -651.88M | -621.12M | -591.96M | -561.25M | -521.85M | -486.27M |
| additionalPaidInCapital | 892.2M | 748.72M | 744.67M | 742.15M | 740M | 734.41M | 728.15M | 720.59M | 685.97M | 675.68M |
| 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 | -17.93M | -22.85M | -22.14M | -25.95M | -30.75M | -29.16M | -30.71M | -39.4M | -35.58M | -45.47M |
| depreciationAndAmortization | 150K | 151K | 153K | 191K | 211K | 214K | 224K | 220K | 214K | 207K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -11.62M |
| stockBasedCompensation | 2.51M | 2.71M | 2.52M | 2.14M | 5.22M | 5.86M | 6.95M | 7.25M | 7.03M | 6.72M |
| changeInWorkingCapital | -3.64M | 739K | 2.12M | -3.17M | 645K | -8.76M | -1.32M | 6.21M | -8.56M | 331K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.21M | -1.67M | 1.68M | 965K | -556K | -3.78M | -194K | 1.88M | -2.33M | -4.48M |
| otherWorkingCapital | -2.43M | 2.41M | 443K | -4.14M | 1.2M | -4.98M | -1.13M | 4.33M | -6.23M | 4.82M |
| otherNonCashItems | 257K | 272K | 253K | 3.39M | 19000 | -195K | -523K | -849K | -1.03M | 10.15M |
| netCashProvidedByOperatingActivities | -18.65M | -18.98M | -17.09M | -23.41M | -24.66M | -32.05M | -25.38M | -26.57M | -37.92M | -39.68M |
| investmentsInPropertyPlantAndEquipment | -50000 | -49000 | -56000 | -47000 | -60000 | -60000 | -149K | -90000 | -148K | -148K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 50937 |
| purchasesOfInvestments | -124.49M | -5.97M | -4.44M | -25.4M | -15.78M | -4.44M | -8.71M | -62.96M | -31.28M | -75.01M |
| salesMaturitiesOfInvestments | 19.5M | 17.26M | 25.89M | 47.76M | 43.48M | 37.69M | 34.56M | 63.96M | 57.91M | 58.49M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -50937 |
| netCashProvidedByInvestingActivities | -105.04M | 11.23M | 21.39M | 22.32M | 27.64M | 33.18M | 25.69M | 907K | 26.47M | -16.67M |
| netDebtIssuance | -1.61M | -660K | -160K | -237K | -307K | -76000 | -358K | -218K | -175K | -63000 |
| longTermNetDebtIssuance | -1.61M | -660K | -160K | -237K | -307K | -76000 | -358K | -218K | -175K | -63000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 141.21M | 1.34M | 1000 | 15000 | 372K | -29.3M | 75000 | 26.2M | 3.02M | 59.23M |
| netCommonStockIssuance | 141.21M | 1.34M | 1000 | 15000 | 372K | -29.3M | 75000 | 26.2M | 3.02M | 59.23M |
| commonStockIssuance | 141.21M | 1.34M | 1000 | 15000 | 372K | -29.3M | 75000 | 26.2M | 3.02M | 59.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 29.71M | 534K | 1.17M | 237K | - |
| netCashProvidedByFinancingActivities | 139.6M | 678K | -159K | -222K | 65000 | 328K | 251K | 27.15M | 3.09M | 59.17M |