Is Amylyx Pharmaceuticals, Inc. (AMLX) a Buy, Sell, or Hold?
Amylyx Pharmaceuticals, Inc.
NASDAQ:AMLX
$17.78 USD
-$0.42 (-2.31%)
- Volume
- 984.79K
- Average Volume
- 1.39M
- Market Capitalization
- $1.48B
- P/E Ratio
- -12.01
- Dividend Yield
- 0.00%
- Price Target
- $34.00
- Year High
- $19.15
- Year Low
- $7.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.85
AMLX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 87.37M | 380.79M | 22.23M | - | 650K | 1.43M |
| costOfRevenue | 525K | 42.16M | 25.44M | 2.99M | - | 24.59M | 11.9M |
| grossProfit | -525K | 45.22M | 355.34M | 19.24M | - | -23.94M | -10.47M |
| researchAndDevelopmentExpenses | 90.4M | 104.08M | 128.19M | 93.45M | 44.04M | 24.59M | 11.9M |
| generalAndAdministrativeExpenses | - | 111.63M | 178.86M | 122.73M | 38.93M | 14.86M | 3.08M |
| sellingAndMarketingExpenses | - | 2.7M | 9.5M | 4.4M | - | 200K | - |
| sellingGeneralAndAdministrativeExpenses | 62.89M | 114.33M | 188.36M | 127.13M | 38.93M | 15.06M | 3.08M |
| otherExpenses | - | 141.53M | - | - | -285K | -24.59M | -1.43M |
| operatingExpenses | 152.77M | 359.95M | 316.54M | 220.58M | 82.69M | 15.06M | 13.55M |
| costAndExpenses | 153.29M | 402.1M | 341.98M | 223.57M | 82.69M | 39.66M | 13.55M |
| netInterestIncome | 9.3M | 13.81M | 16.16M | 4.29M | 36000 | -2.27M | -1.1M |
| interestIncome | 9.3M | 13.81M | 16.16M | 4.29M | 36000 | 14000 | 176K |
| interestExpense | - | - | - | - | - | 2.29M | 1.28M |
| depreciationAndAmortization | 525K | 904K | 1.09M | 487K | 52000 | 1000 | 13.55M |
| ebitda | -144.16M | -290.98M | 55.38M | -197.11M | -87.88M | -39M | 1.11M |
| ebit | -144.69M | -291.88M | 54.3M | -197.6M | -87.93M | -39M | -12.44M |
| nonOperatingIncomeExcludingInterest | -8.6M | -22.85M | -15.5M | -3.74M | 5.24M | - | -1.11M |
| operatingIncome | -153.29M | -314.73M | 38.8M | -201.34M | -82.69M | -39M | -13.55M |
| totalOtherIncomeExpensesNet | 8.6M | 12.6M | 15.5M | 3.74M | -5.24M | -3.28M | -162K |
| incomeBeforeTax | -144.69M | -302.14M | 54.3M | -197.6M | -87.93M | -42.28M | -13.72M |
| incomeTaxExpense | 46000 | -393K | 5.03M | 774K | - | - | - |
| netIncomeFromContinuingOperations | -144.74M | -301.74M | 49.27M | -198.38M | -87.93M | -42.28M | -13.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.1M |
| netIncome | -144.74M | -301.74M | 49.27M | -198.38M | -87.93M | -42.28M | -14.82M |
| netIncomeDeductions | - | - | - | - | - | - | -1.1M |
| bottomLineNetIncome | -144.74M | -301.74M | 49.27M | -198.38M | -87.93M | -42.28M | -13.72M |
| eps | -1.53 | -4.43 | 0.73 | -2.98 | -1.52 | -0.79 | -0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.65M | 77.39M | 170.2M | 62.53M | 50.19M | 12.88M | 3.06M |
| shortTermInvestments | 90.33M | 99.11M | 201.16M | 284.42M | 45.93M | - | - |
| cashAndShortTermInvestments | 316.98M | 176.5M | 371.36M | 346.94M | 96.12M | 12.88M | 3.06M |
| netReceivables | 88000 | 447K | 40.05M | 15.31M | - | - | - |
| accountsReceivables | 88000 | 447K | 40.05M | 15.31M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | 38.32M | 9.77M | - | - | - |
| prepaids | - | - | - | - | 5.39M | 762K | 111K |
| otherCurrentAssets | 6.6M | 12.48M | 14.93M | 10.11M | 3.44M | - | 26000 |
| totalCurrentAssets | 323.67M | 189.43M | 464.67M | 382.13M | 104.95M | 13.64M | 3.2M |
| propertyPlantEquipmentNet | 5.49M | 2.73M | 6.41M | 8.14M | 474K | 151K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 189K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.48M | 1.47M | 46.38M | 1.18M | 189K | 125K | 18000 |
| totalNonCurrentAssets | 8.97M | 4.2M | 52.79M | 9.32M | 663K | 465K | 18000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 332.64M | 193.63M | 517.45M | 391.45M | 105.61M | 14.1M | 3.22M |
| totalPayables | 3.52M | 2.94M | 22.06M | 6.26M | 4.37M | 3.61M | 2.2M |
| accountPayables | 3.52M | 2.94M | 22.06M | 6.26M | 4.37M | 3.61M | 2.2M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 7.86M | 13.96M | 16.79M | 23.08M | 8.74M | 3.71M | 1.68M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.26M | 1.52M | 2.26M | 2.04M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.06M | 9.99M | 40.93M | 15.23M | 4.28M | - | 652K |
| totalCurrentLiabilities | 22.69M | 28.41M | 82.04M | 46.61M | 17.4M | 7.33M | 4.53M |
| longTermDebt | 4.7M | - | - | - | - | 1.42M | 14.93M |
| capitalLeaseObligationsNonCurrent | - | 463K | 1.98M | 4.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 14000 | 4000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 239.39M | 72.06M | 9.11M |
| totalNonCurrentLiabilities | 4.7M | 463K | 1.98M | 4.24M | 239.39M | 73.5M | 24.05M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26M | 1.98M | 4.24M | 6.28M | - | - | - |
| totalLiabilities | 27.39M | 28.87M | 84.02M | 50.85M | 256.78M | 80.83M | 28.58M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 72.06M | - |
| commonStock | 11000 | 7000 | 7000 | 7000 | 1000 | 1000 | 1000 |
| retainedEarnings | -751.43M | -606.69M | -304.95M | -354.22M | -155.84M | -67.91M | -25.63M |
| additionalPaidInCapital | 1.06B | 771.54M | 738.18M | 694.91M | 4.67M | 1.19M | 276K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -144.74M | -301.74M | 49.27M | -198.38M | -87.93M | -42.28M | -13.72M |
| depreciationAndAmortization | 525K | 904K | 1.09M | 487K | 52000 | 1000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 27.64M | 33.04M | 37.16M | 21.71M | 3.14M | 243K | 108K |
| changeInWorkingCapital | -1.08M | -45.83M | -65.66M | -1.64M | 4.6M | 2.6M | 3.5M |
| accountsReceivables | 383K | 39.6M | -24.74M | -15.31M | -144K | - | - |
| inventory | - | -9.25M | -73.13M | -9.77M | - | - | - |
| accountsPayables | 580K | -19.1M | 15.88M | 1.85M | 670K | 1.42M | 1.28M |
| otherWorkingCapital | -2.05M | -57.08M | 16.33M | 21.58M | 4.07M | 1.18M | 2.22M |
| otherNonCashItems | -5.7M | 145.98M | -9.94M | -2.06M | 5.35M | 2.74M | -583K |
| netCashProvidedByOperatingActivities | -123.34M | -167.65M | 11.92M | -179.87M | -74.8M | -36.7M | -10.69M |
| investmentsInPropertyPlantAndEquipment | -138K | -157K | -1.24M | -2.53M | -353K | -151K | - |
| acquisitionsNet | - | - | - | 236.46M | - | - | - |
| purchasesOfInvestments | -231.82M | -231.99M | -300.83M | -415.87M | -49.05M | - | - |
| salesMaturitiesOfInvestments | 246M | 344M | 394.12M | 179.41M | 3M | - | - |
| otherInvestingActivities | - | -36.2M | - | -236.46M | - | - | - |
| netCashProvidedByInvestingActivities | 14.04M | 75.65M | 92.05M | -238.99M | -46.41M | -151K | - |
| netDebtIssuance | - | - | - | - | 25.9M | 16.82M | 641K |
| longTermNetDebtIssuance | - | - | - | - | 25.9M | 16.82M | 641K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 260.39M | 2.13M | 6.86M | 432.45M | 135M | 29.96M | 27000 |
| netCommonStockIssuance | 260.39M | 2.13M | 6.86M | 432.45M | - | - | 27000 |
| commonStockIssuance | 260.39M | 2.13M | 6.86M | 432.45M | - | - | 27000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 135M | 29.96M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.36M | -1.78M | -3.32M | -658K | -2.39M | 48000 | - |
| netCashProvidedByFinancingActivities | 257.03M | 348K | 3.54M | 431.79M | 158.51M | 46.82M | 668K |
| 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 | - | - | - | - | - | -665K | 416K | -1.02M | 88.64M | 108.45M |
| costOfRevenue | 98000 | 108K | 19.86M | 141K | 22.12M | - | 809K | 7.63M | 116.41M | 9.36M |
| grossProfit | -98000 | -108K | -19.86M | -141K | -22.12M | -665K | -393K | -8.65M | -27.76M | 99.09M |
| researchAndDevelopmentExpenses | 27.61M | 21.1M | 19.86M | 27.08M | 22.12M | 22.89M | 21.24M | 23.14M | 36.61M | 44.91M |
| generalAndAdministrativeExpenses | - | - | - | - | 15.68M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.17M | 15.39M | 16.17M | 15.64M | 15.68M | 17.1M | 17.83M | 21.65M | 57.76M | 52.24M |
| otherExpenses | - | - | -19.86M | - | -22.12M | - | 36.2M | - | - | - |
| operatingExpenses | 43.78M | 36.5M | 16.17M | 42.72M | 15.68M | 39.99M | 75.27M | 44.79M | 94.37M | 97.16M |
| costAndExpenses | 43.78M | 36.6M | 36.03M | 42.86M | 37.8M | 39.99M | 76.08M | 52.41M | 210.77M | 106.52M |
| netInterestIncome | 2.57M | 3.29M | 1.82M | 1.96M | 2.23M | 2.32M | 3.1M | 4.07M | 4.33M | 4.37M |
| interestIncome | 2.57M | 3.29M | 1.82M | 1.96M | 2.23M | 2.32M | 3.1M | 4.07M | 4.33M | 4.37M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 98000 | 108K | 120K | 141K | 156K | 160K | 221K | 208K | 315K | 301K |
| ebitda | -41.19M | -30.95M | -34.27M | -41.3M | -35.75M | -38.02M | -72.48M | -72.49M | -118.24M | 6.78M |
| ebit | -41.28M | -31.06M | -34.39M | -41.44M | -35.91M | -38.18M | -72.7M | -72.7M | -118.55M | 6.48M |
| nonOperatingIncomeExcludingInterest | -2.5M | -5.55M | -1.64M | -1.41M | -1.9M | -2.47M | -2.96M | 19.26M | -3.58M | -4.54M |
| operatingIncome | -43.78M | -36.6M | -36.03M | -42.86M | -37.8M | -40.65M | -75.66M | -53.44M | -122.13M | 1.93M |
| totalOtherIncomeExpensesNet | 2.5M | 3.65M | 1.64M | 1.41M | 1.9M | 2.47M | 2.96M | -19.26M | 3.58M | 4.54M |
| incomeBeforeTax | -41.28M | -32.95M | -34.39M | -41.44M | -35.91M | -38.18M | -72.7M | -72.7M | -118.55M | 6.48M |
| incomeTaxExpense | - | 46000 | - | - | - | -635K | - | - | 242K | 1.74M |
| netIncomeFromContinuingOperations | -41.28M | -33M | -34.39M | -41.44M | -35.91M | -37.55M | -72.7M | -72.7M | -118.79M | 4.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.28M | -33M | -34.39M | -41.44M | -35.91M | -37.55M | -72.7M | -72.7M | -118.79M | 4.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.28M | -33M | -34.39M | -41.44M | -35.91M | -37.55M | -72.7M | -72.7M | -118.79M | 4.73M |
| eps | -0.37 | -0.28 | -0.37 | -0.46 | -0.42 | -0.55 | -1.07 | -1.07 | -1.75 | 0.07 |
| 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 | 229.14M | 226.65M | 225.18M | 58.08M | 59.76M | 77.39M | 71.84M | 75M | 170.55M | 170.2M |
| shortTermInvestments | 50.63M | 90.33M | 118.81M | 122.74M | 144.3M | 99.11M | 162.56M | 234.81M | 202.74M | 201.16M |
| cashAndShortTermInvestments | 279.77M | 316.98M | 343.99M | 180.83M | 204.07M | 176.5M | 234.4M | 309.81M | 373.29M | 371.36M |
| netReceivables | 100000 | 88000 | 232K | 203K | 300K | 447K | 1.73M | 4.09M | 20.35M | 40.05M |
| accountsReceivables | - | 88000 | 132K | 103K | 300K | 447K | 1.73M | 4.09M | 20.35M | 40.05M |
| otherReceivables | 100000 | - | 100000 | 100000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 38.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.16M | 6.6M | 9.16M | 5.86M | 11.78M | 12.48M | 9.14M | 12.82M | 16.89M | 14.93M |
| totalCurrentAssets | 285.02M | 323.67M | 353.38M | 186.89M | 216.14M | 189.43M | 245.26M | 326.72M | 410.53M | 464.67M |
| propertyPlantEquipmentNet | 5.09M | 5.49M | 5.88M | 6.26M | 2.07M | 2.73M | 3.53M | 4.24M | 5.71M | 6.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 983K | 1.45M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.49M | 3.48M | 2.5M | - | 1.46M | 1.47M | 1.92M | 1.2M | 1.21M | 46.38M |
| totalNonCurrentAssets | 8.58M | 8.97M | 9.36M | 7.71M | 3.53M | 4.2M | 5.45M | 5.44M | 6.92M | 52.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.6M | 332.64M | 362.74M | 194.6M | 219.68M | 193.63M | 250.71M | 332.16M | 417.46M | 517.45M |
| totalPayables | 3.53M | 3.52M | 5.34M | 3.29M | 4.81M | 2.94M | 1.49M | 4.96M | 21.45M | 22.06M |
| accountPayables | 3.53M | 3.52M | 5.34M | 3.29M | 4.81M | 2.94M | 1.49M | 4.96M | 21.45M | 22.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.09M | 7.86M | 9.81M | 6.95M | 7.7M | 13.96M | 42.49M | 56.69M | 61.67M | 40.93M |
| shortTermDebt | - | - | 981K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.16M | 1.26M | - | 665K | 1.06M | 1.52M | 1.97M | 2.37M | 2.31M | 2.26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.2M | 10.06M | 9.66M | 10.52M | 4.37M | 9.99M | 7.96M | 6.07M | 6.2M | 16.79M |
| totalCurrentLiabilities | 15.97M | 22.69M | 25.79M | 21.42M | 17.93M | 28.41M | 53.92M | 70.08M | 91.64M | 82.04M |
| longTermDebt | 4.48M | 4.7M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4.95M | 5.3M | 327K | 463K | 595K | 772K | 1.38M | 1.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.48M | 4.7M | 4.95M | 5.3M | 327K | 463K | 595K | 772K | 1.38M | 1.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | 1.26M | 4.95M | 5.96M | 1.38M | 1.98M | 2.57M | 3.14M | 3.69M | 4.24M |
| totalLiabilities | 20.44M | 27.39M | 30.74M | 26.72M | 18.26M | 28.87M | 54.51M | 70.85M | 93.02M | 84.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 9000 | 9000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -792.71M | -751.43M | -718.43M | -684.04M | -642.6M | -606.69M | -569.15M | -496.44M | -423.74M | -304.95M |
| additionalPaidInCapital | 1.07B | 1.06B | 1.05B | 851.36M | 844.01M | 771.54M | 764.7M | 757.84M | 748.25M | 738.18M |
| 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 | -41.28M | -33M | -34.39M | -41.44M | -35.91M | -37.55M | -72.7M | -72.7M | -118.79M | 4.73M |
| depreciationAndAmortization | 98000 | 108K | 120K | 141K | 156K | 160K | 221K | 208K | 315K | 301K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.12M | 6.39M | 7.08M | 7.35M | 6.83M | 6.74M | 6.8M | 9.57M | 9.92M | 9.53M |
| changeInWorkingCapital | -5.26M | 92000 | -1.94M | 9.96M | -9.2M | -26.7M | -10.6M | -8.7M | 164K | 1.56M |
| accountsReceivables | - | 50000 | -85000 | 205K | 213K | 980K | 2.24M | 16.56M | 19.7M | -11.07M |
| inventory | - | - | - | - | - | - | - | - | -9.25M | -26.48M |
| accountsPayables | 10000 | 275K | -33000 | -1.53M | 1.87M | 1.47M | -3.49M | -16.44M | -652K | 15.82M |
| otherWorkingCapital | -5.27M | -233K | -1.82M | 11.29M | -11.29M | -29.16M | -9.35M | -8.82M | -9.63M | 23.28M |
| otherNonCashItems | 3.44M | -1.49M | -1.24M | -1.26M | -1.7M | -1.66M | 34.71M | 5.04M | 107.9M | -2.57M |
| netCashProvidedByOperatingActivities | -36.88M | -27.9M | -30.37M | -25.25M | -39.82M | -59.01M | -41.57M | -66.58M | -489K | 13.55M |
| investmentsInPropertyPlantAndEquipment | -4M | -86000 | -24000 | -17000 | -11000 | -20000 | 19000 | -89000 | -67000 | -356K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19.74M | -30.45M | -58.74M | -38.99M | -103.65M | - | - | -158.87M | -73.11M | -126.64M |
| salesMaturitiesOfInvestments | 60M | 60M | 64M | 62M | 60M | 65M | 75M | 130M | 74M | 147.92M |
| otherInvestingActivities | - | - | - | - | - | - | -36.2M | - | - | - |
| netCashProvidedByInvestingActivities | 36.26M | 29.47M | 5.24M | 22.99M | -43.66M | 64.98M | 38.82M | -28.96M | 819K | 20.92M |
| netDebtIssuance | - | - | 191.11M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 191.11M | - | - | - | - | - | - | - |
| netStockIssuance | 7.16M | 256.69M | 2.66M | 72000 | 970K | 148K | 491K | 47000 | 1.45M | 347K |
| netCommonStockIssuance | 7.16M | 256.69M | 2.66M | 72000 | 970K | - | - | - | 1.45M | 347K |
| commonStockIssuance | 7.16M | 256.69M | 2.66M | 72000 | 970K | - | - | - | 1.45M | 347K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.94M | -256.9M | -2.16M | -103K | 64.69M | 110K | 80000 | 27000 | -1.32M | -117K |
| netCashProvidedByFinancingActivities | 3.22M | -208K | 191.61M | -31000 | 65.66M | 110K | 80000 | 27000 | 131K | 230K |