Is Adlai Nortye Ltd. (ANL) a Buy, Sell, or Hold?
NASDAQ : ANL
Adlai Nortye Ltd.
$11.53 USD
$0.18 (1.59%)
- Volume
- 569.05K
- Average Volume
- 245.77K
- Market Capitalization
- $612.01M
- P/E Ratio
- -7.12
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $17.25
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
ANL 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 | 5M | - | - | - | 45.73M | - | - |
| costOfRevenue | - | - | - | - | - | 1.51M | 1.48M |
| grossProfit | 5M | - | - | - | 45.73M | -1.51M | -1.48M |
| researchAndDevelopmentExpenses | 32.83M | 44.92M | 58.15M | 54.49M | 42.1M | 19.04M | 13.34M |
| generalAndAdministrativeExpenses | 7.78M | 9.44M | 14.82M | 12.43M | 12.45M | 6.52M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | -968.12K | - |
| sellingGeneralAndAdministrativeExpenses | 7.78M | 9.44M | 14.82M | 12.43M | 12.45M | 5.56M | 4.3M |
| otherExpenses | 80000 | -1.43M | -425K | 350K | -183K | - | - |
| operatingExpenses | 40.7M | 52.93M | 72.55M | 67.27M | 54.37M | 24.59M | 17.64M |
| costAndExpenses | 40.7M | 52.93M | 72.55M | 67.27M | 54.37M | 26.1M | 19.12M |
| netInterestIncome | -1.49M | -1.94M | -729K | 117K | -1.3M | -1.72M | -443.28K |
| interestIncome | 1002 | - | 62000 | 550K | 32000 | 24050 | 22865 |
| interestExpense | 1.49M | 1.94M | 791K | 433K | 1.34M | 1.75M | 466.14K |
| depreciationAndAmortization | 1.41M | 1.87M | 2.22M | 2.04M | 1.83M | 1.51M | 1.48M |
| ebitda | -32.63M | -48.06M | -106.22M | -56.32M | -53.51M | -60.12M | -15.88M |
| ebit | -34.04M | -49.92M | -108.44M | -58.36M | -55.34M | -61.48M | -17.36M |
| nonOperatingIncomeExcludingInterest | -1.66M | -3M | 35.89M | -8.91M | 46.7M | 35.38M | -1.75M |
| operatingIncome | -35.7M | -52.93M | -72.55M | -67.27M | -8.65M | -26.1M | -19.12M |
| totalOtherIncomeExpensesNet | 170K | 1.06M | -36.68M | 8.48M | -48.03M | -37.28M | 1.29M |
| incomeBeforeTax | -35.53M | -51.87M | -109.23M | -58.79M | -56.68M | -63.38M | -17.83M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.53M | -51.87M | -109.23M | -58.79M | -56.68M | -63.38M | -17.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -35.53M | -51.87M | -109.23M | -58.79M | -56.68M | -63.38M | -17.83M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.53M | -51.87M | -109.23M | -58.79M | -56.68M | -63.38M | -17.83M |
| eps | -3.33 | -4.89 | -15.42 | -6.93 | -6.66 | -7.62 | -2.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.79M | 60.9M | 91.49M | 42.76M | 64.13M | 24.21M | 6.02M |
| shortTermInvestments | - | 7000 | 7.01M | 21.29M | 53.81M | 241K | - |
| cashAndShortTermInvestments | 23.79M | 60.91M | 98.5M | 64.04M | 117.94M | 24.5M | 6.02M |
| netReceivables | 1.39M | 1.17M | 359K | 346K | 1.93M | 394.05K | 91591 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 1.39M | 1.17M | 359K | 346K | 1.93M | 394.05K | 91591 |
| inventory | - | - | - | -3 | - | - | - |
| prepaids | 1.72M | 1.98M | 2.34M | 1.91M | 4.67M | 875.24K | - |
| otherCurrentAssets | - | - | - | 3 | - | 2.82M | 324.45K |
| totalCurrentAssets | 26.89M | 64.06M | 101.2M | 66.3M | 124.54M | 28.59M | 6.43M |
| propertyPlantEquipmentNet | 3.02M | 2.7M | 3.8M | 5.88M | 6.59M | 6.59M | 3.34M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 19000 | 40000 | 63000 | 89000 | 97000 | 11000 | 115.42K |
| goodwillAndIntangibleAssets | 19000 | 40000 | 63000 | 89000 | 97000 | 11000 | 115.42K |
| longTermInvestments | 4.25M | 4.16M | 24.85M | - | - | - | 81255 |
| taxAssets | - | - | - | - | - | 71266 | - |
| otherNonCurrentAssets | 253K | 304K | 282K | 327K | 455K | 1.48M | 831.94K |
| totalNonCurrentAssets | 7.54M | 7.21M | 28.99M | 6.29M | 7.14M | 8.15M | 4.37M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 34.43M | 71.27M | 130.19M | 72.59M | 131.68M | 36.74M | 10.8M |
| totalPayables | 12.64M | 13.56M | 14.35M | 13.35M | 6.2M | 1.53M | 5.26M |
| accountPayables | 12.64M | 10.15M | 14.35M | 13.1M | 2.98M | 1.53M | 5.26M |
| otherPayables | - | 3.41M | - | 255K | 3.22M | - | - |
| accruedExpenses | 3.14M | 3.06M | 3.81M | - | - | - | - |
| shortTermDebt | 25.25M | 26.33M | 30.36M | 4.31M | 10.46M | 9.08M | 10.92M |
| capitalLeaseObligationsCurrent | - | 471K | 722K | 1M | 834K | - | - |
| taxPayables | - | 75000 | 773K | - | - | - | - |
| deferredRevenue | - | 5M | - | 3.88M | - | - | - |
| otherCurrentLiabilities | 597K | -3.06M | 433K | 290.11M | 737.98K | 77.38M | 4.14M |
| totalCurrentLiabilities | 41.63M | 45.36M | 49.67M | 312.65M | 17.5M | 87.99M | 20.32M |
| longTermDebt | - | - | - | - | - | - | 634.25K |
| capitalLeaseObligationsNonCurrent | 1.13M | 425K | 469K | 1.24M | 2.05M | 1.9M | 392.64K |
| deferredRevenueNonCurrent | - | - | 5M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 297.56M | 78.41M | 58.83M |
| totalNonCurrentLiabilities | 1.13M | 425K | 5.47M | 1.24M | 299.62M | 80.31M | 59.86M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 896K | 1.19M | 2.24M | 2.89M | 1.9M | 392.64K |
| totalLiabilities | 42.76M | 45.78M | 55.14M | 313.89M | 317.11M | 168.3M | 80.18M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 10.98M | 10.98M | 10.98M | - |
| commonStock | 12000 | 11000 | 11000 | 4000 | 4000 | 2599 | 2440 |
| retainedEarnings | -464.85M | -429.32M | -373.09M | -268.22M | -209.43M | -159.15M | -86.62M |
| additionalPaidInCapital | 439.27M | 439.02M | 438.71M | 6.42M | 6.42M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -35.62M | -51.87M | -104.87M | -58.79M | -56.68M | -63.38M | -17.83M |
| depreciationAndAmortization | 1.42M | 1.87M | 2.22M | 2.04M | 1.83M | 1.54M | 1.48M |
| deferredIncomeTax | - | - | - | -1.04M | -67000 | - | - |
| stockBasedCompensation | - | 2.45M | 4.33M | 6.08M | 3.39M | 2.27M | - |
| changeInWorkingCapital | -2.29M | -5.54M | 6.12M | 15.25M | 250K | -11.31M | 3.02M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 2.5M | -4.2M | 1.25M | 10.12M | 600K | -3.86M | 481.92K |
| otherWorkingCapital | -4.79M | -1.34M | 4.87M | 5.13M | -350K | -7.44M | 2.54M |
| otherNonCashItems | 2.96M | 1.27M | 35.54M | -6.76M | 48.25M | 36.28M | -1.59M |
| netCashProvidedByOperatingActivities | -33.54M | -51.82M | -56.65M | -43.22M | -3.03M | -34.59M | -14.92M |
| investmentsInPropertyPlantAndEquipment | -187.49K | -170K | -200K | -1.27M | -1.12M | -1.62M | -184.95K |
| acquisitionsNet | - | -4.21M | - | -2000 | -102K | 10141 | 434.16 |
| purchasesOfInvestments | -20.49M | -60.55M | -31.83M | -58.98M | -81.23M | -28.52M | - |
| salesMaturitiesOfInvestments | 5.05M | 92.26M | 21.02M | 88.06M | 27.46M | 28.52M | - |
| otherInvestingActivities | - | 734K | 53597 | 569K | 134K | - | - |
| netCashProvidedByInvestingActivities | -15.62M | 28.06M | -10.95M | 28.38M | -54.86M | -1.61M | -184.52K |
| netDebtIssuance | -2.02M | -4.86M | 25.06M | -6.49M | 1.02M | -2.58M | - |
| longTermNetDebtIssuance | - | -1.02M | -1.1M | -1.07M | -966K | - | - |
| shortTermNetDebtIssuance | -2.02M | -3.84M | 26.16M | -5.42M | 1.98M | -2.58M | - |
| netStockIssuance | - | 152.08K | 91.78M | - | 97.37M | -1.23M | - |
| netCommonStockIssuance | - | 152.08K | 91.78M | - | 97.37M | -1.23M | - |
| commonStockIssuance | - | 152.08K | 91.78M | - | 97.37M | -1.23M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.81M | -1.87M | -602K | -292K | -1.18M | 57.7M | 16.22M |
| netCashProvidedByFinancingActivities | -3.82M | -6.58M | 116.24M | -6.78M | 97.2M | 53.89M | 16.22M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.5M | 2.5M | 745K | 745K | 2.5M | 2.5M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.5M | 2.5M | 745K | 745K | 2.5M | 2.5M | - | - | - | - |
| researchAndDevelopmentExpenses | 8.79M | 8.79M | 13.01M | 13.01M | 15.45M | 15.45M | 13.94M | 13.31M | 16.29M | 16.29M |
| generalAndAdministrativeExpenses | 2.1M | 2.1M | 2.36M | 2.36M | 5.03M | 5.03M | 3.08M | 2.15M | 3M | 3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.1M | 2.1M | 2.36M | 2.36M | 5.03M | 5.03M | 3.08M | 2.15M | 3M | 3M |
| otherExpenses | -128K | -128K | -1.29M | -1.29M | 4.81M | -5.35M | -155K | -194K | 9.05M | 9.05M |
| operatingExpenses | 10.76M | 10.76M | 14.08M | 14.08M | 25.3M | 15.13M | 16.86M | 15.26M | 28.34M | 28.34M |
| costAndExpenses | 10.76M | 10.76M | 14.08M | 14.08M | 25.3M | 15.13M | 16.86M | 15.26M | 28.34M | 28.34M |
| netInterestIncome | -434.5K | -434.5K | 472K | 472K | 274.5K | 274.5K | -164K | -16000 | 149K | 149K |
| interestIncome | - | - | 472K | 472K | 274.5K | 274.5K | 164K | 64000 | 149K | 149K |
| interestExpense | - | - | - | - | - | - | - | 80000 | - | - |
| depreciationAndAmortization | 190.75K | 251K | 266K | 266K | 283.5K | 283.5K | 653K | 534K | 248.5K | 248.5K |
| ebitda | -8.07M | -8.01M | -14.36M | -14.36M | -17.43M | -17.43M | -62.58M | -14.41M | -18.98M | -18.98M |
| ebit | -8.26M | -8.26M | -14.62M | -14.62M | -17.71M | -17.71M | -63.23M | -14.94M | -19.23M | -19.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 46.37M | -322K | - | - |
| operatingIncome | -8.26M | -8.26M | -14.62M | -14.62M | -17.71M | -17.71M | -16.86M | -15.26M | -19.23M | -19.23M |
| totalOtherIncomeExpensesNet | -334.5K | -334.5K | 815.5K | 815.5K | 4.81M | 4.81M | -46.54M | 242K | -2.89M | -2.89M |
| incomeBeforeTax | -8.6M | -8.6M | -13.81M | -13.81M | -12.9M | -12.9M | -63.4M | -15.02M | -22.12M | -22.12M |
| incomeTaxExpense | - | - | - | - | 321.5K | 321.5K | - | - | - | - |
| netIncomeFromContinuingOperations | -8.6M | -8.6M | -13.81M | -13.81M | -13.23M | -13.23M | -63.4M | -15.02M | -22.12M | -22.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.6M | -8.6M | -13.81M | -13.81M | -13.23M | -13.23M | -63.4M | -15.02M | -22.12M | -22.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.6M | -8.6M | -13.81M | -13.81M | -13.23M | -13.23M | -63.4M | -15.02M | -22.12M | -22.12M |
| eps | -0.81 | -0.81 | -1.59 | -1.59 | -1.95 | -1.95 | -7.47 | -1.77 | -2.61 | -2.61 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.79M | 8.06M | 44.14M | 60.9M | 97.98M | 97.98M | 91.49M | 91.49M | 60.03M | 59.84M |
| shortTermInvestments | - | 907K | 7000 | 7000 | 7000 | 7000 | 7.22M | 7.22M | 7000 | 270K |
| cashAndShortTermInvestments | 23.79M | 8.96M | 44.14M | 60.91M | 97.99M | 97.99M | 98.72M | 98.72M | 60.04M | 59.84M |
| netReceivables | 1.39M | - | 3.09M | 1.17M | 2.3M | - | 359K | - | 589K | 461K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 191K |
| otherReceivables | 1.39M | - | 3.08M | 1.17M | 2.3M | - | 359K | - | 588.98K | 270K |
| inventory | - | - | - | - | - | - | - | - | - | 12 |
| prepaids | 1.72M | 1.72M | - | 1.98M | - | - | - | - | 903K | 1.41M |
| otherCurrentAssets | -101 | 16.21M | 18.24M | - | - | 2.3M | 2.11M | 2.47M | - | -8 |
| totalCurrentAssets | 26.89M | 26.89M | 65.48M | 64.06M | 100.28M | 100.28M | 101.2M | 101.2M | 61.53M | 61.71M |
| propertyPlantEquipmentNet | 3.02M | 3.02M | 2.14M | 2.7M | 2.88M | 2.88M | 3.8M | 3.8M | 4.63M | 5.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19000 | 19000 | 29000 | 40000 | 51000 | 51000 | 63000 | 63000 | 72000 | 82000 |
| goodwillAndIntangibleAssets | 19000 | 19000 | 29000 | 40000 | 51000 | 51000 | 63000 | 63000 | 72000 | 82000 |
| longTermInvestments | 4.25M | 4.25M | 4.17M | 4.16M | 4.2M | 4.2M | 24.85M | 24.85M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 253K | 253K | 231K | 304K | 273K | 273K | 282K | 282K | 264K | 300K |
| totalNonCurrentAssets | 7.54M | 7.54M | 6.57M | 7.21M | 7.4M | 7.4M | 28.99M | 28.99M | 4.97M | 5.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.43M | 34.43M | 72.04M | 71.27M | 107.68M | 107.68M | 130.19M | 130.19M | 66.5M | 67.54M |
| totalPayables | 13.24M | 12.64M | 14.56M | 13.56M | 14.79M | - | 14.35M | - | 26.61M | 19.89M |
| accountPayables | 12.64M | 12.64M | 9.68M | 10.15M | 11M | 11M | 14.35M | 14.35M | 16.87M | 15.37M |
| otherPayables | 597K | - | 4.88M | 3.41M | 3.79M | - | - | - | 9.74M | 4.52M |
| accruedExpenses | 3.14M | 3.14M | - | - | - | - | 3.81M | - | - | - |
| shortTermDebt | 24.58M | 24.58M | 44.05M | 26.33M | 38.89M | 38.89M | 30.36M | 30.36M | 19.5M | 10.19M |
| capitalLeaseObligationsCurrent | 667K | 667K | 257K | 471K | - | - | - | - | 1M | 1.05M |
| taxPayables | 18000 | - | - | 75000 | - | - | - | - | - | - |
| deferredRevenue | - | - | 5M | 5M | - | - | - | - | - | 4.52M |
| otherCurrentLiabilities | - | 597K | - | - | 637K | 15.42M | 1.8M | 19.96M | 336.26M | 285.85M |
| totalCurrentLiabilities | 41.63M | 41.63M | 63.87M | 45.36M | 54.31M | 54.31M | 50.32M | 50.32M | 383.37M | 321.5M |
| longTermDebt | - | - | - | - | - | - | 469K | 469K | - | - |
| capitalLeaseObligationsNonCurrent | 1.13M | 1.13M | 257K | 425K | - | - | - | - | 664K | 945K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.13M | 1.13M | 257K | 425K | - | - | 469K | 469K | 664K | 945K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79M | 1.79M | 514K | 896K | - | - | - | - | 1.66M | 2M |
| totalLiabilities | 42.76M | 42.75M | 64.12M | 45.78M | 54.31M | 54.31M | 50.79M | 50.79M | 384.03M | 322.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 10.98M | 10.98M |
| commonStock | 12000 | 12000 | 11000 | 11000 | 11000 | 11000 | 9000 | 9000 | 4000 | 4000 |
| retainedEarnings | -464.85M | -464.85M | -447.65M | -429.32M | -400.7M | -400.7M | -373.09M | -373.09M | -346.64M | -283.24M |
| additionalPaidInCapital | 439.27M | 439.27M | 439.17M | 439.02M | - | - | - | - | 6.42M | 6.42M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.6M | -8.6M | -13.81M | -13.81M | -13.23M | -13.23M | -63.4M | -15.02M | -22.12M | -22.12M |
| depreciationAndAmortization | 706.5K | 706.5K | 502.5K | 502.5K | 517.5K | 517.5K | 653K | 534K | 515K | 515K |
| deferredIncomeTax | - | - | - | - | - | - | - | -63000 | - | - |
| stockBasedCompensation | 766K | 766K | - | - | 969K | 969K | 1.26M | 1.13M | 1.42M | 1.42M |
| changeInWorkingCapital | 111.5K | 111.5K | -511.5K | -511.5K | -3.08M | -3.08M | 7.11M | 3.33M | 3.18M | 3.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 1.5M | 2.27M | - | - |
| otherWorkingCapital | 111.5K | 111.5K | -511.5K | -511.5K | -3.08M | -3.08M | 5.6M | 1.06M | 3.18M | 3.18M |
| otherNonCashItems | -2.15M | -2.15M | -370.5K | -370.5K | -4.35M | -4.35M | 46.06M | 80000 | 7.03M | 7.03M |
| netCashProvidedByOperatingActivities | -9.17M | -9.17M | -14.19M | -14.19M | -19.16M | -19.16M | -8.32M | -10.01M | -9.98M | -9.98M |
| investmentsInPropertyPlantAndEquipment | -93500 | -93500 | -61000 | -61000 | -57500 | -57500 | -63000 | -22000 | -289K | -289K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -7000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 109K | 21.29M | - | - |
| otherInvestingActivities | 1.39M | 1.39M | 13.82M | 13.82M | -16.1M | -16.1M | - | 63000 | 11.51M | 11.51M |
| netCashProvidedByInvestingActivities | 1.3M | 1.3M | 13.76M | 13.76M | -16.16M | -16.16M | 39000 | 21.33M | 11.22M | 11.22M |
| netDebtIssuance | - | - | - | - | - | - | 9.58M | 5.55M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -274K | -294K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 9.86M | 5.84M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.2M | -10.2M | 3.76M | 3.76M | 50.64M | 50.64M | -117K | -51000 | -527.5K | -527.5K |
| netCashProvidedByFinancingActivities | -10.2M | -10.2M | 3.76M | 3.76M | 50.64M | 50.64M | 9.47M | 5.5M | -527.5K | -527.5K |