Is Angion Biomedica Corp. (ANGN) a Buy, Sell, or Hold?
NASDAQ : ANGN
Angion Biomedica Corp. — Financials
$1 USD
$0 (0.0%)
- Volume
- 224.8K
- Average Volume
- 9.65K
- Market Capitalization
- $30.11M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $20.40
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.24
ANGN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2.3M | 28.31M | 2.88M | 1.49M | 4.03M | 6.58M | 7.3M |
| costOfRevenue | - | - | - | 433K | 1.19M | 640K | 378K | 3.17M | 3.67M |
| grossProfit | - | - | 2.3M | 27.88M | 1.69M | 847K | 3.65M | 3.41M | 3.62M |
| researchAndDevelopmentExpenses | 24.9M | 33.66M | 18.1M | 48.7M | 38.98M | 29.84M | 12.6M | 196.01K | - |
| generalAndAdministrativeExpenses | 12.81M | 11.33M | 14.64M | 18.49M | 17.99M | 9.6M | 5.39M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.81M | 11.33M | 14.64M | 18.49M | 17.99M | 9.6M | 5.39M | - | - |
| otherExpenses | - | - | - | - | - | - | - | 3.61M | 4.04M |
| operatingExpenses | 37.71M | 44.99M | 32.74M | 67.19M | 56.96M | 39.44M | 17.99M | 3.81M | 4.04M |
| costAndExpenses | - | - | 32.74M | 67.62M | 58.15M | 40.08M | 18.37M | 6.98M | 7.72M |
| netInterestIncome | - | - | -805K | - | - | 265K | 252K | -300.43K | -307.45K |
| interestIncome | 776K | 777K | - | - | - | 265K | 252K | - | - |
| interestExpense | -1.13M | -455K | 805K | - | - | - | - | 300.43K | 307.45K |
| depreciationAndAmortization | 1.13M | 1.18M | 10.32M | 801K | 628K | 2.47M | 2000 | 460.34K | 463.22K |
| ebitda | -37.71M | 1.18M | -20.12M | -55.62M | -88.32M | -36.12M | -20.02M | 1.85M | 1.28M |
| ebit | - | - | -28.82M | -56.42M | -88.95M | -38.59M | - | 2.03M | 1.5M |
| nonOperatingIncomeExcludingInterest | - | - | -1.62M | 17.11M | 33.68M | - | - | -2.43M | -1.92M |
| operatingIncome | -37.71M | -44.99M | -30.44M | -39.31M | -55.27M | -38.59M | -14.34M | -397.8K | -419.22K |
| totalOtherIncomeExpensesNet | -1.86M | -6.91M | -8.37M | -15.27M | -24.83M | -2.07M | -5.68M | 2.13M | 1.61M |
| incomeBeforeTax | -39.57M | -51.9M | -38.81M | -54.57M | -80.11M | -40.66M | -20.02M | 1.73M | 1.19M |
| incomeTaxExpense | - | - | 16.89M | -801K | -628K | 1.71M | - | 452.78K | 201.86K |
| netIncomeFromContinuingOperations | -39.57M | - | -55.7M | -53.77M | -79.48M | -42.36M | -20.02M | 632.24K | 307.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -39.57M | -51.9M | -55.7M | -53.77M | -79.48M | -42.36M | -20.02M | 632.24K | 307.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.57M | -51.9M | -55.7M | -53.77M | -79.48M | -42.36M | -20.02M | 632.24K | 307.3K |
| eps | -2.58 | -4.25 | -1.85 | -1.9 | -2.76 | -2.51 | -1.3 | 0.04 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.56M | 17.62M | 50.49M | 88.76M | 34.61M | 5.57M | 25.51M | 2.06M | 1.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.56M | 17.62M | 50.49M | 88.76M | 34.61M | 5.57M | 25.51M | 2.06M | 1.4M |
| netReceivables | - | - | 305K | 806K | - | 440K | 107K | 485.76K | 580.38K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 305K | 806K | - | 440K | - | - | - |
| inventory | - | - | 392K | 1.44M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 748K | 3.08M | 246K | 2.49M | 7.69M | - | 60000 | 75521 | 79357 |
| totalCurrentAssets | 19.31M | 20.69M | 51.43M | 91.25M | 42.3M | 6.11M | 25.68M | 2.62M | 2.06M |
| propertyPlantEquipmentNet | 5.08M | 6.19M | 425K | 4.44M | 4.23M | 4.78M | 17000 | 6.17M | 6.61M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 874K | 723K | 822K | 999K | 932K | 50000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47M | 1.3M | 61000 | 106K | - | - | - | 2.22M | 2.36M |
| totalNonCurrentAssets | 6.55M | 7.48M | 1.36M | 5.27M | 5.05M | 5.78M | 949K | 8.44M | 8.97M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.86M | 28.18M | 52.79M | 96.51M | 47.35M | 11.89M | 26.63M | 11.06M | 11.03M |
| totalPayables | - | 1.04M | 2.72M | 4.71M | 5.58M | 11.24M | 534K | 37622 | 209.52K |
| accountPayables | 672K | 1.04M | 2.72M | 4.71M | 5.58M | 11.24M | 534K | 37622 | 209.52K |
| otherPayables | - | - | - | - | - | - | -534K | -37622 | -209.52K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01M | 901K | 1.06M | 952K | 52.04M | 6.88M | - | 122.18K | 115.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 283.32K | 149.84K |
| deferredRevenue | - | - | - | 2.3M | 3.94M | 2.66M | - | 283.32K | 149.84K |
| otherCurrentLiabilities | 7.1M | 9.58M | 2.59M | 3.33M | 45.89M | 5.79M | 6.82M | 703.79K | 629.49K |
| totalCurrentLiabilities | 8.11M | 11.52M | 6.37M | 11.3M | 107.45M | 26.58M | 7.36M | 1.15M | 1.1M |
| longTermDebt | 4.09M | 5.1M | 2.65M | 3.71M | 4.48M | 3.9M | - | 5.2M | 5.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 25.86M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 4000 | 113K |
| otherNonCurrentLiabilities | 12.02M | 22.86M | - | - | - | - | 362K | 250K | 250K |
| totalNonCurrentLiabilities | 16.12M | 27.97M | 2.65M | 3.71M | 30.35M | 3.9M | 362K | 5.46M | 5.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.23M | 39.49M | 9.02M | 15.01M | 137.8M | 30.47M | 7.72M | 6.6M | 6.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 25.86M | 28.18M | - | - | 26M | - | - | - | - |
| commonStock | 178K | 110K | 301K | 300K | 156K | 148K | 147K | 612 | 612 |
| retainedEarnings | -233.67M | -194.1M | -253.94M | -215.14M | -160.56M | -80.46M | -39.8M | 2.34M | 1.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.57M | -31.93M | -35.2M | -38.81M | -54.57M | -80.11M | -40.66M | -20.02M | 632.24K | 307.3K |
| depreciationAndAmortization | 1.13M | 1.18M | 1.17M | 991K | 801K | 628K | 496K | 2000 | 460.34K | 463.22K |
| deferredIncomeTax | - | - | - | - | 3.02M | 5.14M | 1.9M | - | -118K | -212K |
| stockBasedCompensation | 2.7M | 1.45M | - | 885K | 12.04M | 4.72M | 3.34M | - | - | - |
| changeInWorkingCapital | - | - | - | -4.23M | -25.97M | 25.77M | 9.75M | 2.95M | 332.64K | -74976 |
| accountsReceivables | - | - | - | - | - | 440K | -333K | 180K | - | - |
| inventory | - | - | - | - | - | 1.13M | -241K | 2.28M | - | - |
| accountsPayables | -366K | -3.33M | 23000 | -2.05M | -866K | -5.61M | 10.7M | 449K | -171.89K | 103.5K |
| otherWorkingCapital | - | - | - | -2.18M | -25.1M | 29.81M | -381K | 39000 | 504.54K | -178.47K |
| otherNonCashItems | -1.21M | -7.76M | - | 2.78M | 12.04M | 20.96M | 583K | 6.07M | 585.09K | 581.51K |
| netCashProvidedByOperatingActivities | -36.95M | -37.07M | -32.69M | -38.39M | -52.64M | -22.89M | -24.59M | -8.02M | 1.89M | 1.07M |
| investmentsInPropertyPlantAndEquipment | -16000 | -87000 | -66000 | - | -382K | -41000 | -242K | - | -17575 | -47734 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -50000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3000 | 34000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16000 | -84000 | -32000 | - | -382K | -41000 | -242K | - | -67575 | -47734 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 16.24M | 5.98M | 111.06M | - | 107.49M | 20.05M | - | 28.59M | - | - |
| commonStockRepurchased | - | - | 7M | - | -10000 | -36000 | -286K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36.7M | 42.32M | 38.61M | -60000 | 107.17M | 52.41M | 4.89M | 31.74M | -1.17M | -429.23K |
| netCashProvidedByFinancingActivities | 36.7M | 42.32M | 38.61M | -60000 | 107.17M | 52.41M | 4.89M | 31.74M | -1.17M | -429.23K |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 6.76M | 5.08M | 5.04M | 7.01M | 7.78M | 21.12M | 7.21M | 8.18M | 7.26M | 4.94M |
| generalAndAdministrativeExpenses | 3.84M | 3.76M | 3.01M | 3.08M | 2.96M | 709K | 3.14M | 2.74M | 3.51M | 2.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 3.76M | 3.01M | 3.08M | 2.96M | 709K | 3.14M | 2.74M | 3.51M | 2.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.6M | 8.84M | 8.04M | 10.09M | 10.74M | 21.83M | 10.34M | 10.92M | 10.77M | 7.78M |
| costAndExpenses | - | - | - | - | - | 21.83M | - | - | 10.77M | 7.78M |
| netInterestIncome | - | 219K | -227K | -26000 | 34000 | -1.54M | - | - | 247K | 753K |
| interestIncome | 157K | 199K | 199K | 168K | 210K | 23000 | 185K | 137K | 246K | 39000 |
| interestExpense | -407K | -337K | 426K | 194K | 176K | 330K | -137K | -49000 | -1000 | -714K |
| depreciationAndAmortization | 289K | 286K | 283K | 281K | 278K | 599K | 297K | - | -39586 | 122.08K |
| ebitda | 289K | -7.51M | -9.37M | -10.09M | 278K | 19.53M | 297K | -10.92M | -10.77M | -7.78M |
| ebit | - | - | -9.66M | -10.37M | - | 18.93M | - | - | -10.66M | -8.27M |
| nonOperatingIncomeExcludingInterest | - | -1.61M | 1.61M | - | - | -384K | - | - | -112K | 496K |
| operatingIncome | -10.6M | -8.84M | -8.04M | -10.09M | -10.74M | -21.83M | -10.34M | -10.92M | -10.77M | -7.78M |
| totalOtherIncomeExpensesNet | -1.22M | 1.12M | -2.04M | -470K | -473K | -7.31M | -8.49M | 3.7M | 113K | 218K |
| incomeBeforeTax | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -29.14M | -18.84M | -7.23M | -10.66M | -7.56M |
| incomeTaxExpense | - | - | - | - | - | 70000 | - | - | - | - |
| netIncomeFromContinuingOperations | -11.82M | -18.93M | -10.08M | -10.56M | - | - | - | - | -10.66M | -7.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -29.21M | -18.84M | -7.23M | -10.66M | -7.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | 22.68M | -18.84M | -7.23M | -10.66M | -7.56M |
| eps | -0.65 | -0.45 | -0.6 | -0.66 | -0.87 | -0.39 | -1.39 | -0.33 | -0.41 | -0.29 |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.95M | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M | 26.02M | 3.42M | 14.84M | 21.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.95M | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M | 26.02M | 3.42M | 14.84M | 21.68M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.25M | 748K | 854K | 510K | 2.58M | 3.08M | 4.63M | 3.26M | 5.09M | 4.54M |
| totalCurrentAssets | 16.2M | 19.31M | 21.46M | 22.6M | 20.94M | 20.69M | 30.65M | 6.69M | 19.93M | 26.22M |
| propertyPlantEquipmentNet | 4.79M | 5.08M | 5.35M | 5.63M | 5.91M | 6.19M | 6.45M | 6.74M | 7.54M | 7.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.7M | 1.47M | 1.47M | 1.3M | 1.3M | 1.3M | 1.29M | 2.32M | 3.52M | 3.52M |
| totalNonCurrentAssets | 6.49M | 6.55M | 6.82M | 6.93M | 7.21M | 7.48M | 7.74M | 9.06M | 11.06M | 11.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.69M | 25.86M | 28.28M | 29.53M | 28.14M | 28.18M | 38.39M | 15.75M | 30.99M | 37.62M |
| totalPayables | - | - | 321K | 3.86M | 4.04M | 1.04M | 1.98M | 1.06M | 4.41M | 4.26M |
| accountPayables | 272K | 672K | 321K | 3.86M | 4.04M | 1.04M | 1.98M | 1.06M | 4.41M | 4.26M |
| otherPayables | - | - | - | - | - | - | - | - | -4.41M | -4.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.04M | 1.01M | 981K | 952K | 926K | 901K | 877K | 854K | 938K | 985K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.19M | 7.1M | 5.21M | 5.11M | 6.45M | 9.58M | 6.16M | 4.62M | 6.14M | 2.35M |
| totalCurrentLiabilities | 7.23M | 8.11M | 6.52M | 9.92M | 11.41M | 11.52M | 9.02M | 7.58M | 11.49M | 7.6M |
| longTermDebt | 3.82M | 4.09M | 4.36M | 4.61M | 4.86M | 5.1M | 5.34M | 5.56M | 6.22M | 6.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.07M | 12.02M | 13.6M | 13.16M | 2.96M | 22.86M | 43.02M | 4.25M | - | 46000 |
| totalNonCurrentLiabilities | 16.9M | 16.12M | 17.95M | 17.77M | 7.83M | 27.97M | 48.35M | 9.82M | 6.22M | 6.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.13M | 24.23M | 24.47M | 27.69M | 19.24M | 39.49M | 57.37M | 17.4M | 17.7M | 14.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 25.86M | - | - | - | 28.18M | - | - | 30.99M | 37.62M |
| commonStock | 186K | 178K | 173K | 163K | 160K | 110K | 108K | 103K | 84000 | 84000 |
| retainedEarnings | -245.5M | -233.67M | -225.95M | -215.87M | -205.31M | -194.1M | -180.1M | -161.26M | -133.25M | -122.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -31.93M | -17.12M | -4.54M | -6.44M | -8.99M |
| depreciationAndAmortization | 289K | 286K | 283K | 281K | 278K | 599K | 297K | 48000 | 241K | 290K |
| deferredIncomeTax | - | - | - | - | - | - | 16000 | - | - | - |
| stockBasedCompensation | 868K | 772K | 698K | 710K | 517K | 1.64M | 327K | 352K | 218K | -763K |
| changeInWorkingCapital | - | -705K | 705K | - | - | 4.97M | 4.39M | -4.58M | -1.46M | 1.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -460K | 351K | -3.54M | -172K | 3M | -1.53M | 919K | -1.83M | 479K | -443K |
| otherWorkingCapital | - | - | 3.53M | - | - | - | 1.66M | 1.83M | -1.94M | 1.52M |
| otherNonCashItems | -979K | 568K | -2.69M | 620K | 295K | 8.56M | 5.78M | 638K | 3.02M | -18000 |
| netCashProvidedByOperatingActivities | -11.64M | -6.8M | -11.09M | -8.95M | -10.12M | -16.16M | -6.31M | -8.08M | -4.43M | -8.41M |
| investmentsInPropertyPlantAndEquipment | - | -16000 | - | - | - | -87000 | -42000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -3000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 10M | 3000 | -10M | - | - |
| netCashProvidedByInvestingActivities | - | -16000 | - | - | - | 9.92M | -42000 | -10M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 22.26M | -22.26M | - | - | - | - | - | - | - |
| commonStockIssuance | 7.99M | 20.22M | -13.12M | - | 9.14M | 5.98M | 12.41M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.03M | 4.86M | 9.57M | 11.93M | 10.33M | 45.62M | 24.07M | -3.27M | -15000 | -17000 |
| netCashProvidedByFinancingActivities | 8.03M | 4.86M | 9.57M | 11.93M | 10.33M | 45.62M | 24.07M | -3.27M | -15000 | -17000 |