Is Athira Pharma, Inc. (ATHA) a Buy, Sell, or Hold?
Athira Pharma, Inc.
NASDAQ:ATHA
$6.75 USD
-$0.44 (-6.12%)
- Volume
- 70.31K
- Average Volume
- 1.06M
- Market Capitalization
- $26.62M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $8.36
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.38
ATHA 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 | - | - | - | - | - | - | - | - |
| costOfRevenue | 68.09M | - | - | - | 479K | 2M | - | - |
| grossProfit | -68.09M | - | - | - | -479K | -2M | - | - |
| researchAndDevelopmentExpenses | 17.5M | 70.68M | 93.79M | 61.46M | 42.79M | 13.29M | 3.79M | 3.59M |
| generalAndAdministrativeExpenses | 16.68M | 26.09M | 33.3M | 32.55M | 21.23M | 6.71M | 1.66M | 1.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.68M | 26.09M | 33.3M | 32.55M | 21.23M | 6.71M | 1.66M | 1.42M |
| otherExpenses | - | 4.13M | -1.63M | 10M | -479K | -2M | -754K | - |
| operatingExpenses | 34.18M | 100.9M | 125.47M | 104.02M | 63.54M | 18M | 4.7M | 5.01M |
| costAndExpenses | 102.27M | 100.9M | 125.47M | 104.02M | 64.02M | 20M | 4.7M | 5.01M |
| netInterestIncome | - | 3.96M | 7.64M | -21.1M | 334K | -243K | -295K | 76000 |
| interestIncome | - | 3.96M | 7.64M | 3.22M | 337K | 124K | 51000 | 85000 |
| interestExpense | - | - | - | 24.32M | 3000 | 367K | 346K | 9000 |
| depreciationAndAmortization | 643K | 970K | 969K | 845K | 479K | 2000 | 2000 | 5.01M |
| ebitda | 643K | -95.8M | -125.97M | -88.01M | -54.37M | -19.59M | -4.81M | -79000 |
| ebit | - | -96.78M | -126.94M | -88.86M | -54.85M | -19.59M | -4.82M | -5.09M |
| nonOperatingIncomeExcludingInterest | - | -4.13M | 1.47M | -15.16M | -9.17M | -407K | -634K | 79000 |
| operatingIncome | -102.27M | -100.9M | -125.47M | -104.02M | -64.02M | -20M | -5.45M | -5.01M |
| totalOtherIncomeExpensesNet | -3.34M | 3.96M | 7.79M | 8.38M | 9.17M | 40000 | 288K | -88000 |
| incomeBeforeTax | -105.61M | -96.94M | -117.67M | -95.64M | -54.85M | -19.96M | -5.16M | -5.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -105.61M | -96.94M | -117.67M | -95.64M | -54.85M | -19.96M | -5.16M | -5.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -105.61M | -96.94M | -117.67M | -95.64M | -54.85M | -19.96M | -5.16M | -5.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.61M | -96.94M | -117.67M | -95.64M | -54.85M | -19.96M | -5.16M | -5.1M |
| eps | -24.7 | -25.2 | -30.9 | -25.3 | -14.9 | -6.1 | -1.4 | -1.6 |
| 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 | 69.28M | 48.44M | 90.58M | 95.97M | 110.54M | 60.62M | 2.06M | 3.32M |
| shortTermInvestments | 19.06M | 2.84M | 56.84M | 104.38M | 143.22M | 124.06M | - | 1.5M |
| cashAndShortTermInvestments | 88.33M | 51.28M | 147.42M | 200.34M | 253.76M | 184.68M | 2.06M | 4.82M |
| netReceivables | - | - | 1.63M | 1.23M | 2.34M | 1.3M | 7000 | 6000 |
| accountsReceivables | - | - | - | 1.23M | - | - | 7000 | 6000 |
| otherReceivables | - | - | 1.63M | - | 2.34M | 1.3M | - | - |
| inventory | - | - | - | -1.23M | - | - | - | - |
| prepaids | - | - | - | - | 4.7M | 6.36M | 97000 | 74000 |
| otherCurrentAssets | 1.13M | 3.57M | 5.68M | 7.19M | 4.7M | - | - | - |
| totalCurrentAssets | 89.46M | 54.84M | 154.73M | 207.53M | 260.8M | 192.34M | 2.16M | 4.9M |
| propertyPlantEquipmentNet | 2.01M | 3.25M | 4.44M | 5.32M | 5.22M | 3.58M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 631K | 631K | 44.83M | 65.94M | 83.51M | - | 36000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 686K | 55000 | 448K | 475K | 56000 | 132K | 29000 | - |
| totalNonCurrentAssets | 2.69M | 3.94M | 5.52M | 50.62M | 71.21M | 87.23M | 29000 | 36000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 92.15M | 58.78M | 160.24M | 258.15M | 332.01M | 279.56M | 2.19M | 4.93M |
| totalPayables | - | 319K | 129K | 2.5M | 567K | 1.16M | 421K | 121K |
| accountPayables | 4.59M | 319K | 129K | 2.5M | 567K | 1.16M | 421K | 121K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.41M | 4.54M | 3.42M | 6.53M | 1.5M | 622K | 451K |
| shortTermDebt | 465K | 414K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 414K | 368K | 326K | 288K | 124K | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.04M | 12.4M | 23.8M | 15.19M | 1.91M | 1.62M | 230K | - |
| totalCurrentLiabilities | 47.5M | 13.14M | 28.84M | 21.43M | 9.29M | 4.4M | 1.27M | 572K |
| longTermDebt | 338K | - | - | - | - | - | 1.55M | 722K |
| capitalLeaseObligationsNonCurrent | - | 803K | 1.22M | 1.58M | 1.63M | 876K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.52M | - | - | - | - | - | 19.09M | 18.53M |
| totalNonCurrentLiabilities | 16.86M | 803K | 1.22M | 1.58M | 1.63M | 876K | 20.64M | 19.25M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.22M | 1.58M | 1.91M | 1.92M | 1M | - | - |
| totalLiabilities | 64.36M | 13.94M | 30.06M | 23.02M | 10.92M | 5.28M | 21.91M | 19.82M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 17.05M |
| commonStock | 1000 | 4000 | 4000 | 4000 | 4000 | 3000 | - | 3000 |
| retainedEarnings | -511.76M | -406.15M | -309.21M | -191.53M | -95.9M | -41.04M | -21.09M | -15.93M |
| additionalPaidInCapital | - | 450.98M | 439.74M | 428.62M | 417.36M | 315.29M | 1.36M | 1.04M |
| 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 | -105.61M | -96.94M | -117.67M | -95.64M | -54.85M | -19.96M | -5.16M | -5.1M |
| depreciationAndAmortization | 643K | 455K | 969K | 1.05M | 479K | 251K | - | - |
| deferredIncomeTax | - | - | - | - | - | -251K | - | - |
| stockBasedCompensation | 6.1M | 11.05M | 10.62M | 10.61M | 4.62M | 633K | 253K | 196K |
| changeInWorkingCapital | - | -11.98M | 6.53M | 11.94M | 6M | -6.44M | 678K | 245K |
| accountsReceivables | - | 1.63M | -401K | 1.11M | -1.04M | -1300 | - | - |
| inventory | - | - | - | - | - | 1300 | - | - |
| accountsPayables | -21.34M | -5.75M | 7.37M | 2.1M | 5.15M | 2.6M | 701K | 291K |
| otherWorkingCapital | - | -7.86M | -439K | 8.73M | 1.89M | -9.05M | -23000 | 245K |
| otherNonCashItems | 53.14M | 248K | -1.2M | 10.18M | 648K | 1.65M | 517K | 173K |
| netCashProvidedByOperatingActivities | -45.73M | -97.17M | -100.75M | -72.47M | -43.1M | -24.11M | -3.71M | -4.48M |
| investmentsInPropertyPlantAndEquipment | - | -33000 | -304K | -1.14M | -1.57M | -2.32M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -37.64M | -14.13M | -27.67M | -95.29M | -299.2M | -226.84M | -995K | -5.25M |
| salesMaturitiesOfInvestments | 21.75M | 69M | 123.06M | 154.09M | 296.69M | 19.05M | 2.5M | 7.25M |
| otherInvestingActivities | - | - | - | - | - | 36000 | 6000 | 7000 |
| netCashProvidedByInvestingActivities | -15.89M | 54.83M | 95.09M | 57.66M | -4.08M | -210.07M | 1.51M | 2.01M |
| netDebtIssuance | - | - | - | - | - | 1.66M | 874K | 1.27M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.66M | 874K | 1.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 194K | 493K | 654K | 96.76M | 290.44M | 72000 | 100000 |
| netCommonStockIssuance | - | 194K | 493K | 654K | 96.76M | 208.52M | 72000 | - |
| commonStockIssuance | - | 194K | 493K | 654K | 96.76M | 208.52M | 72000 | 112K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 81.93M | - | 100000 |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82.46M | - | - | - | 327K | 643K | - | 98000 |
| netCashProvidedByFinancingActivities | 82.46M | 194K | 493K | 654K | 97.09M | 292.75M | 946K | 1.46M |
| 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 | - | 67.4M | 243K | 200K | 243K | - | - | 242K | 242K | - |
| grossProfit | - | -67.4M | -243K | -200K | -243K | - | - | -242K | -242K | - |
| researchAndDevelopmentExpenses | 11.26M | 6.96M | 2.58M | 3.66M | 4.3M | 9.37M | 17.92M | 21.91M | 20.99M | 23.68M |
| generalAndAdministrativeExpenses | 6.88M | 3.76M | 4.05M | 3.63M | 5.23M | 6.2M | 7.57M | 5.87M | 6.45M | 6.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.88M | 3.76M | 4.05M | 3.63M | 5.23M | 6.2M | 7.57M | 5.87M | 6.45M | 6.96M |
| otherExpenses | - | 443K | - | -200K | -243K | - | 4.13M | - | - | -1.63M |
| operatingExpenses | 18.14M | 11.16M | 6.63M | 7.09M | 9.29M | 15.57M | 29.62M | 27.79M | 27.44M | 29.01M |
| costAndExpenses | - | 78.56M | 6.87M | 7.29M | 9.54M | 15.57M | 29.62M | 28.03M | 27.69M | 29.01M |
| netInterestIncome | - | -981K | 263K | 325K | 393K | 563K | 880K | 1.17M | 1.35M | -221K |
| interestIncome | - | -981K | 263K | 325K | 393K | 563K | 880K | 1.17M | 1.35M | 1.73M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.95M |
| depreciationAndAmortization | - | 241K | 108K | 200K | 243K | 243K | 243K | 242K | 242K | 245K |
| ebitda | -17.21M | 22.96M | -6.5M | -6.77M | -8.9M | -15.32M | -25.25M | -27.79M | -27.44M | -30.4M |
| ebit | - | 22.72M | -6.61M | -6.97M | -9.14M | -15.57M | -25.49M | -28.03M | -27.69M | -30.64M |
| nonOperatingIncomeExcludingInterest | - | - | -263K | -325K | -393K | -563K | -4.13M | -1.17M | -1.35M | 1.63M |
| operatingIncome | -17.21M | -78.56M | -6.87M | -7.29M | -9.54M | -15.57M | -29.62M | -28.03M | -27.69M | -29.01M |
| totalOtherIncomeExpensesNet | -15.73M | -4.32M | 263K | 325K | 393K | 563K | 880K | 1.17M | 1.35M | 1.73M |
| incomeBeforeTax | -32.95M | -82.89M | -6.61M | -6.97M | -9.14M | -15M | -28.74M | -26.86M | -26.34M | -27.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.95M | -82.89M | -6.61M | -6.97M | -9.14M | -15M | -28.74M | -26.86M | -26.34M | -27.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.95M | -82.89M | -6.61M | -6.97M | -9.14M | -15M | -28.74M | -26.86M | -26.34M | -27.28M |
| netIncomeDeductions | - | - | - | - | - | 352K | - | - | - | 1.28M |
| bottomLineNetIncome | -32.95M | -82.89M | -6.61M | -6.97M | -9.14M | -15.36M | -28.7M | -26.86M | -26.34M | -28.56M |
| eps | -1.73 | -18.94 | -1.68 | -1.78 | -2.3 | -3.9 | -7.5 | -7 | -6.9 | -7.2 |
| 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 | 32.83M | 69.28M | 20.87M | 19.89M | 26.42M | 48.44M | 68.86M | 73.83M | 77.82M | 90.58M |
| shortTermInvestments | 34.85M | 19.06M | 4.35M | 9.94M | 10.25M | 2.84M | - | 17.94M | 44.27M | 56.84M |
| cashAndShortTermInvestments | 67.68M | 88.33M | 25.23M | 29.82M | 36.67M | 51.28M | 68.86M | 91.77M | 122.09M | 147.42M |
| netReceivables | - | - | - | - | - | - | 1.63M | 1.63M | 1.63M | 1.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1.63M | 1.63M | 1.63M | 1.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.52M | 1.13M | 1.8M | 2.4M | 3.18M | 3.57M | 11.52M | 13.31M | 4.92M | 5.68M |
| totalCurrentAssets | 69.2M | 89.46M | 27.02M | 32.22M | 39.85M | 54.84M | 82M | 106.7M | 128.64M | 154.73M |
| propertyPlantEquipmentNet | 1.7M | 2.01M | 2.32M | 2.63M | 2.94M | 3.25M | 3.56M | 3.86M | 4.14M | 4.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 631K | 631K | - | - | 631K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 686K | 686K | 55000 | 62000 | 716K | 686K | 55000 | 686K | 686K | 1.08M |
| totalNonCurrentAssets | 2.39M | 2.69M | 3.01M | 3.33M | 3.66M | 3.94M | 4.24M | 4.55M | 4.82M | 5.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.59M | 92.15M | 30.03M | 35.54M | 43.51M | 58.78M | 86.25M | 111.25M | 133.46M | 160.24M |
| totalPayables | - | - | 266K | 171K | 867K | 319K | 388K | 475K | 681K | 129K |
| accountPayables | 1.76M | 4.59M | 266K | 171K | 867K | 319K | 388K | 475K | 681K | 129K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 509K | 1.12M | 3.33M | 9.41M | 26.96M | 23.16M | 22.54M | 23.8M |
| shortTermDebt | 478K | 465K | 452K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 452K | 439K | 426K | 414K | 402K | 391K | 380K | 368K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.19M | 47.04M | 1.56M | 1.25M | 867K | 2.99M | 4.44M | 2.87M | 2M | 4.54M |
| totalCurrentLiabilities | 6.67M | 47.5M | 2.79M | 2.98M | 5.49M | 13.14M | 27.75M | 26.9M | 25.6M | 28.84M |
| longTermDebt | 213K | 338K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 460K | 578K | 691K | 803K | 912K | 1.02M | 1.12M | 1.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.41M | 16.52M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.62M | 16.86M | 460K | 578K | 691K | 803K | 912K | 1.02M | 1.12M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 912K | 1.02M | 1.12M | 1.22M | 1.31M | 1.41M | 1.5M | 1.58M |
| totalLiabilities | 22.29M | 64.36M | 3.25M | 3.56M | 6.18M | 13.94M | 28.66M | 27.92M | 26.72M | 30.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -544.7M | -511.76M | -428.87M | -422.26M | -415.29M | -406.15M | -391.14M | -362.4M | -335.54M | -309.21M |
| additionalPaidInCapital | - | - | 455.65M | 454.24M | 452.62M | 450.98M | 448.72M | 445.77M | 442.42M | 439.74M |
| 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 | -32.95M | -82.89M | -6.61M | -6.97M | -9.14M | -15M | -28.74M | -26.86M | -26.34M | -27.28M |
| depreciationAndAmortization | -29000 | 241K | 243K | 116K | 243K | 243K | -245K | 242K | 242K | 245K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.14M |
| stockBasedCompensation | 662K | 1.46M | 1.41M | 1.6M | 1.64M | 2.23M | 2.94M | 3.2M | 2.68M | 2.23M |
| changeInWorkingCapital | - | -9.22M | 291K | -1.81M | -7.4M | -13.52M | 2.53M | 1.19M | -2.19M | -1.25M |
| accountsReceivables | - | - | - | - | - | 1.63M | - | - | - | -1.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.36M | -10.96M | -207K | -2.52M | -7.66M | -4.63M | 838K | 1.29M | -3.25M | 208K |
| otherWorkingCapital | - | 964K | 498K | 711K | 253K | -10.52M | 1.7M | -105K | 1.07M | 166K |
| otherNonCashItems | 11.41M | 71.01M | -1000 | 67000 | 1.64M | 36000 | 493K | -106K | -202K | 3.91M |
| netCashProvidedByOperatingActivities | -20.9M | -19.4M | -4.67M | -7M | -14.66M | -26.01M | -23.02M | -22.33M | -25.8M | -26.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -28000 | -5000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20.62M | -18.04M | -3.34M | -6.07M | -10.2M | -2.81M | - | -5.41M | -5.91M | - |
| salesMaturitiesOfInvestments | 5.08M | 3.4M | 8.99M | 6.51M | 2.85M | - | 18.04M | 32M | 18.96M | 6.39M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.54M | -14.64M | 5.65M | 441K | -7.35M | -2.81M | 18.04M | 26.56M | 13.04M | 6.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 24000 | - | 34000 | 12000 | 148K | - | 152K |
| netCommonStockIssuance | - | 24000 | - | 24000 | - | 34000 | 12000 | 148K | - | 152K |
| commonStockIssuance | - | - | - | - | - | 34000 | 12000 | 148K | - | 152K |
| commonStockRepurchased | - | -24000 | - | 24000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 82.44M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 82.44M | - | 24000 | - | 34000 | 12000 | 148K | - | 152K |