Is Annexon, Inc. (ANNX) a Buy, Sell, or Hold?
Annexon, Inc.
NASDAQ:ANNX
$5.55 USD
-$0.08 (-1.42%)
- Volume
- 5.56M
- Average Volume
- 3.2M
- Market Capitalization
- $663.75M
- P/E Ratio
- -4.55
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $7.18
- Year Low
- $2.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.01
- Current Ratio
- $6.35
ANNX 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3.69M | 3.45M | - | - | - | - | - | 488K | 271K |
| grossProfit | -3.69M | -3.45M | - | - | - | - | - | -488K | -271K |
| researchAndDevelopmentExpenses | 184.7M | 119.45M | 113.76M | 112.5M | 100.07M | 49.27M | 24.52M | 15.53M | 17.85M |
| generalAndAdministrativeExpenses | 31.71M | 34.62M | 28.02M | 30.95M | 30.65M | 14.2M | 7.99M | 3.62M | 2.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -271K |
| sellingGeneralAndAdministrativeExpenses | 31.71M | 34.62M | 28.02M | 30.95M | 30.65M | 14.2M | 7.99M | 3.62M | 2.35M |
| otherExpenses | -3.69M | -3.45M | 1.95M | 2.15M | - | - | - | 844K | - |
| operatingExpenses | 212.72M | 150.62M | 143.72M | 145.6M | 130.71M | 63.47M | 32.52M | 19.15M | 20.21M |
| costAndExpenses | 216.41M | 154.07M | 143.72M | 145.6M | 130.71M | 63.47M | 32.52M | 19.15M | 20.48M |
| netInterestIncome | 9.72M | 15.87M | 9.49M | 3.65M | 390K | - | - | - | - |
| interestIncome | 9.72M | 15.87M | 9.49M | 3.65M | 390K | - | - | - | 370K |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.65M | 3.45M | 2.15M | 2.15M | 2.14M | 667K | 493K | 488K | 271K |
| ebitda | -204.04M | -134.75M | -132.09M | -139.8M | -128.18M | -62.8M | -32.02M | -18.66M | -20.21M |
| ebit | -206.69M | -138.2M | -134.24M | -141.95M | -130.32M | -63.47M | -32.52M | -19.15M | -20.48M |
| nonOperatingIncomeExcludingInterest | -9.72M | -15.87M | -9.49M | -3.65M | -390K | - | - | - | - |
| operatingIncome | -216.41M | -154.07M | -143.72M | -145.6M | -130.71M | -63.47M | -32.52M | -19.15M | -20.48M |
| totalOtherIncomeExpensesNet | 9.72M | 15.87M | 9.49M | 3.65M | 390K | 57000 | -4.66M | 844K | 1.77M |
| incomeBeforeTax | -206.69M | -138.2M | -134.24M | -141.95M | -130.32M | -63.41M | -37.18M | -18.3M | -18.71M |
| incomeTaxExpense | - | - | - | - | - | - | 4000 | 1000 | 1000 |
| netIncomeFromContinuingOperations | -206.69M | -138.2M | -134.24M | -141.95M | -130.32M | -63.41M | -37.18M | -18.3M | -18.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -206.69M | -138.2M | -134.24M | -141.95M | -130.32M | -63.41M | -37.18M | -18.3M | -18.71M |
| netIncomeDeductions | - | - | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 |
| bottomLineNetIncome | -206.69M | -138.2M | -134.24M | -141.95M | -130.32M | -70.34M | -38.28M | -18.48M | -18.8M |
| eps | -1.34 | -1.01 | -1.77 | -2.6 | -3.34 | -3.7 | -0.97 | -1.6 | -0.49 |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 162.05M | 49.5M | 225.11M | 140.02M | 74.84M | 268.56M | 43.93M | 44.18M | 2.97M |
| shortTermInvestments | 76.29M | 262.52M | 34.61M | 102.64M | 167.87M | 82.64M | - | - | - |
| cashAndShortTermInvestments | 238.34M | 312.02M | 259.72M | 242.66M | 242.72M | 351.21M | 43.93M | 44.18M | 2.97M |
| netReceivables | - | - | - | - | - | 3000 | 79000 | 225K | 582K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3000 | 79000 | 225K | 582K |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 2.6M | 3.34M | 4.08M | 5.24M | 4.52M | 2.8M | 1.4M | 1.31M | 1.34M |
| otherCurrentAssets | 1.24M | 1.1M | 63000 | 203K | 463K | - | - | - | - |
| totalCurrentAssets | 242.19M | 316.46M | 263.86M | 248.1M | 247.69M | 354.01M | 45.41M | 45.71M | 4.89M |
| propertyPlantEquipmentNet | 25.8M | 29.34M | 32.78M | 35.97M | 38.18M | 1.94M | 2.14M | 2.34M | 2.82M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.03M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.58M | 4.27M | 1.03M | 1.03M | 1.17M | - | 2.35M | 98000 | 112K |
| totalNonCurrentAssets | 35.38M | 33.61M | 33.81M | 37M | 39.35M | 1.94M | 4.49M | 2.44M | 2.93M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 277.57M | 350.07M | 297.67M | 285.1M | 287.04M | 355.95M | 49.9M | 48.15M | 7.82M |
| totalPayables | 14.93M | 10.43M | 5.49M | 7.42M | 11.15M | 3.73M | 2.37M | 1.27M | 1.52M |
| accountPayables | 14.93M | 10.43M | 5.49M | 7.42M | 11.15M | 3.73M | 2.37M | 1.27M | 1.52M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.76M | 11.59M | 4.63M | 13.45M | 7.33M | 3.95M | 2.19M | 1.71M | 421K |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.91M | 2.52M | 2.16M | 1.32M | 1.2M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.03M | 5.97M | 5.65M | 180K | 2.06M | 2.93M | 366K | 342K | 971K |
| totalCurrentLiabilities | 42.63M | 30.51M | 17.93M | 22.36M | 21.74M | 10.62M | 4.93M | 3.33M | 2.92M |
| longTermDebt | - | - | - | - | - | - | - | 107.22M | - |
| capitalLeaseObligationsNonCurrent | 23.29M | 26.45M | 29.19M | 31.54M | 33.39M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.05M | 1.44M | -100.28M | 51.12M |
| totalNonCurrentLiabilities | 23.29M | 26.45M | 29.19M | 31.54M | 33.39M | 1.05M | 1.44M | 6.94M | 51.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.2M | 28.97M | 31.36M | 32.86M | 34.59M | - | - | - | - |
| totalLiabilities | 65.92M | 56.97M | 47.12M | 53.9M | 55.13M | 11.67M | 6.37M | 10.27M | 54.03M |
| treasuryStock | - | - | - | - | - | - | - | - | -905K |
| preferredStock | - | - | - | - | - | - | 143.98M | 102.08M | 48.97M |
| commonStock | 149K | 109K | 78000 | 48000 | 39000 | 38000 | 4000 | 4000 | 3000 |
| retainedEarnings | -917.39M | -710.7M | -572.5M | -438.26M | -296.32M | -165.99M | -102.58M | -65.4M | -47.09M |
| additionalPaidInCapital | 1.13B | 1B | 823.03M | 669.78M | 528.36M | 510.31M | 2.2M | 1.26M | 905K |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -206.69M | -138.2M | -134.24M | -141.95M | -130.32M | -63.41M | -37.18M | -18.3M | -18.71M |
| depreciationAndAmortization | 2.17M | 2.15M | 2.15M | 2.11M | 3.41M | 667K | 493K | 488K | 271K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.42M | 19.43M | 18.18M | 18.52M | - | 4.89M | 2.04M | 408K | 401K |
| changeInWorkingCapital | 4.23M | 6.36M | -5.8M | 3.74M | 3.28M | 4.72M | 625K | 478K | -1.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.49M | 4.94M | -2.08M | -287K | 3.86M | 1.51M | 931K | -253K | 144K |
| otherWorkingCapital | -261K | 1.42M | -3.73M | 4.02M | -575K | 3.2M | -306K | 731K | -1.37M |
| otherNonCashItems | -2.48M | -7.75M | -1.43M | 1.28M | 17.52M | 53000 | 5.67M | -260K | 799K |
| netCashProvidedByOperatingActivities | -186.36M | -118.01M | -121.14M | -116.31M | -106.11M | -53.09M | -28.36M | -17.19M | -19.26M |
| investmentsInPropertyPlantAndEquipment | -137K | -15000 | -193K | -6.53M | -1.65M | -464K | -267K | -17000 | -567K |
| acquisitionsNet | - | - | - | -64969 | - | - | - | - | - |
| purchasesOfInvestments | -212.21M | -583.93M | -108.09M | -113.2M | -225.6M | -82.7M | - | - | - |
| salesMaturitiesOfInvestments | 402.4M | 365.15M | 178.98M | 178.17M | 139.02M | - | - | - | - |
| otherInvestingActivities | - | - | - | 64969 | - | -82700 | - | - | - |
| netCashProvidedByInvestingActivities | 190.05M | -218.8M | 70.7M | 58.44M | -88.24M | -83.16M | -267K | -17000 | -567K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 110.47M | 161.87M | 135.51M | 130.48M | 1.8M | 363.83M | 30M | 58.34M | - |
| netCommonStockIssuance | 110.47M | 161.87M | 135.51M | 130.48M | 1.8M | 267.02M | - | - | - |
| commonStockIssuance | 110.47M | 161.87M | 135.51M | 130.48M | 1.8M | 267.02M | - | 58.46M | 42000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 96.81M | 30M | 58.34M | - |
| netDividendsPaid | -1.86M | - | - | - | - | -6.22M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -6.22M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 238K | -665K | 14000 | -7.57M | - | 3.27M | -1.6M | 121K | 42000 |
| netCashProvidedByFinancingActivities | 108.86M | 161.21M | 135.52M | 122.91M | 1.8M | 360.88M | 28.4M | 58.46M | 42000 |
| 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 | 957K | 945K | - | - | - | - | - | - | - | - |
| grossProfit | -957K | -945K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 35.79M | 42.66M | 49.7M | 44.16M | 48.18M | 43.35M | 30.1M | 25.03M | 20.96M | 23.27M |
| generalAndAdministrativeExpenses | 10.27M | 8.21M | 7.32M | 6.95M | 9.23M | 6.53M | 9.34M | 7.92M | 7.61M | 6.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.27M | 8.21M | 7.32M | 6.95M | 9.23M | 6.53M | 9.34M | 7.92M | 7.61M | 6.74M |
| otherExpenses | -957K | -1.56M | - | 615K | - | 2.6M | - | 637K | - | - |
| operatingExpenses | 45.1M | 49.31M | 57.02M | 51.73M | 57.4M | 52.48M | 39.44M | 33.58M | 28.57M | 30.01M |
| costAndExpenses | 46.05M | 50.26M | 57.02M | 51.73M | 57.4M | 52.48M | 39.44M | 33.58M | 28.57M | 30.01M |
| netInterestIncome | 1.91M | -7.72M | 2.1M | 2.57M | 3.05M | 3.89M | 4.62M | 3.97M | 3.4M | 2.12M |
| interestIncome | 1.91M | -7.72M | 2.1M | 2.57M | 3.05M | 3.89M | 4.62M | 3.97M | 3.4M | 2.12M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 957K | 945K | 546K | 615K | 537K | 537K | 538K | 637K | 538K | 538K |
| ebitda | -43.18M | -47.31M | -54.38M | -48.54M | -53.82M | -48.05M | -34.29M | -28.97M | -24.64M | -27.35M |
| ebit | -44.14M | -48.26M | -54.92M | -49.16M | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M |
| nonOperatingIncomeExcludingInterest | -1.91M | -2M | -2.1M | -2.57M | -3.05M | -3.89M | -4.62M | -3.97M | -3.4M | -2.12M |
| operatingIncome | -46.05M | -50.26M | -57.02M | -51.73M | -57.4M | -52.48M | -39.44M | -33.58M | -28.57M | -30.01M |
| totalOtherIncomeExpensesNet | 1.91M | 2M | 2.1M | 2.57M | 3.05M | 3.89M | 4.62M | 3.97M | 3.4M | 2.12M |
| incomeBeforeTax | -44.14M | -48.26M | -54.92M | -49.16M | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -44.14M | -48.26M | -54.92M | -49.16M | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.14M | -48.26M | -54.92M | -49.16M | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M |
| netIncomeDeductions | - | -1.86M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.14M | -46.4M | -54.92M | -51.01M | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M |
| eps | -0.23 | -0.28 | -0.37 | -0.34 | -0.37 | -0.33 | -0.25 | -0.23 | -0.21 | -0.36 |
| 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 | 175.21M | 162.05M | 139.42M | 132.29M | 97.12M | 49.5M | 79.54M | 157.3M | 151.94M | 225.11M |
| shortTermInvestments | 49.82M | 76.29M | 49.3M | 94.73M | 166.57M | 262.52M | 260.58M | 211.4M | 113.01M | 34.61M |
| cashAndShortTermInvestments | 225.02M | 238.34M | 188.72M | 227.02M | 263.7M | 312.02M | 340.12M | 368.7M | 264.95M | 259.72M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.6M | 2.72M | 2.42M | 3.39M | 3.34M | 3.31M | 5.27M | 5.77M | 4.08M |
| otherCurrentAssets | 3.24M | 1.24M | 1.38M | 1.18M | 1.07M | 1.1M | 863K | - | 23000 | 63000 |
| totalCurrentAssets | 228.27M | 242.19M | 192.82M | 230.62M | 268.16M | 316.46M | 344.29M | 373.97M | 270.74M | 263.86M |
| propertyPlantEquipmentNet | 24.87M | 25.8M | 26.74M | 27.62M | 28.54M | 29.34M | 30.22M | 31.08M | 31.94M | 32.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.03M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.75M | 9.58M | 9.58M | 6.33M | 6.33M | 4.27M | 4.26M | 1.03M | 361K | 1.03M |
| totalNonCurrentAssets | 34.62M | 35.38M | 36.32M | 33.95M | 34.86M | 33.61M | 34.48M | 32.12M | 33.33M | 33.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.89M | 277.57M | 229.14M | 264.57M | 303.03M | 350.07M | 378.78M | 406.08M | 304.07M | 297.67M |
| totalPayables | 17.53M | 14.93M | 18.22M | 11.52M | 10.44M | 10.43M | 6.75M | 4.13M | 3.97M | 5.49M |
| accountPayables | 17.53M | 14.93M | 18.22M | 11.52M | 10.44M | 10.43M | 6.75M | 4.13M | 3.97M | 5.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.69M | 16.76M | 16.12M | 22.08M | 18.12M | 11.59M | 6.27M | 10.66M | 6.86M | 4.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.02M | 2.91M | 2.82M | 2.72M | 2.62M | 2.52M | 2.44M | 2.34M | 2.25M | 2.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.71M | 8.03M | 6.43M | 4.33M | 2.37M | 5.97M | 10.86M | 20000 | 50000 | 5.65M |
| totalCurrentLiabilities | 35.94M | 42.63M | 43.58M | 40.64M | 33.55M | 30.51M | 20.05M | 17.15M | 13.13M | 17.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22.42M | 23.29M | 24.12M | 24.91M | 25.69M | 26.45M | 27.17M | 27.86M | 28.53M | 29.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.42M | 23.29M | 24.12M | 24.91M | 25.69M | 26.45M | 27.17M | 27.86M | 28.53M | 29.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.43M | 26.2M | 26.94M | 27.63M | 28.31M | 28.97M | 29.61M | 30.2M | 30.78M | 31.36M |
| totalLiabilities | 58.36M | 65.92M | 67.7M | 65.56M | 59.24M | 56.97M | 47.22M | 45.01M | 41.66M | 47.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 149K | 115K | 110K | 109K | 109K | 106K | 106K | 90000 | 78000 |
| retainedEarnings | -961.53M | -917.39M | -869.13M | -814.21M | -765.06M | -710.7M | -662.11M | -627.28M | -597.68M | -572.5M |
| additionalPaidInCapital | 1.17B | 1.13B | 1.03B | 1.01B | 1.01B | 1B | 993.49M | 988.35M | 860.09M | 823.03M |
| 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 | -44.14M | -48.26M | -54.92M | -49.16M | -54.36M | -48.59M | -34.82M | -29.61M | -25.18M | -27.89M |
| depreciationAndAmortization | 539K | 543K | 546K | 540K | 537K | 537K | 538K | 537K | 538K | 834K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.61M |
| stockBasedCompensation | 4.16M | 3.3M | 3.84M | 4.2M | 5.08M | 5.22M | 4.61M | 4.94M | 4.66M | 4.37M |
| changeInWorkingCapital | -7.14M | -1.5M | -1.68M | 7.22M | 177K | 9.49M | 430K | 3.9M | -7.46M | -527K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.15M | -3.26M | 6.66M | 1.12M | -31000 | 3.69M | 2.7M | 74000 | -1.53M | 426K |
| otherWorkingCapital | -9.29M | 1.77M | -8.34M | 6.1M | 208K | 5.8M | -2.27M | 3.82M | -5.93M | -953K |
| otherNonCashItems | -214K | -22000 | -88000 | -884K | -1.49M | -2.68M | -2.77M | -1.48M | -829K | 5.35M |
| netCashProvidedByOperatingActivities | -46.8M | -45.93M | -52.3M | -38.07M | -50.06M | -36.02M | -32.02M | -21.71M | -28.27M | -23.48M |
| investmentsInPropertyPlantAndEquipment | - | - | -48000 | -15000 | -74000 | -6000 | -9000 | - | - | -7000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2176 |
| purchasesOfInvestments | -5.94M | -65.02M | -26.68M | -58.7M | -61.81M | -172.03M | -145.72M | -165.88M | -100.3M | -24.48M |
| salesMaturitiesOfInvestments | 33M | 38.5M | 72.6M | 131.8M | 159.5M | 173.05M | 99.8M | 69.3M | 23M | 22.3M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -2176 |
| netCashProvidedByInvestingActivities | 27.06M | -26.52M | 45.87M | 73.08M | 97.62M | 1.01M | -45.93M | -96.58M | -77.3M | -2.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32.9M | 96.04M | 14.19M | 153K | 59000 | 4.63M | 175K | 124.11M | 33.13M | 117.96M |
| netCommonStockIssuance | 32.9M | 96.04M | 14.19M | 153K | 59000 | 4.63M | 175K | 124.11M | 33.13M | 117.96M |
| commonStockIssuance | 32.9M | 96.04M | 14.19M | 153K | 59000 | 4.63M | 175K | 124.11M | 33.13M | 117.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.86M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 898K | -625K | - | - | 333K | - | -454K | -719K | -367K |
| netCashProvidedByFinancingActivities | 32.9M | 95.08M | 13.56M | 153K | 59000 | 4.97M | 175K | 123.65M | 32.41M | 117.6M |