Is Atea Pharmaceuticals, Inc. (AVIR) a Buy, Sell, or Hold?
Atea Pharmaceuticals, Inc.
NASDAQ:AVIR
$4.7 USD
-$0.04 (-0.84%)
- Volume
- 341.64K
- Average Volume
- 333.85K
- Market Capitalization
- $376.13M
- P/E Ratio
- -2.23
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $6.45
- Year Low
- $2.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.89
AVIR 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 | - | - | - | - | 351.37M | 48.63M | - | - |
| costOfRevenue | - | 83.37M | 70.09M | 62.39M | 167.2M | 38.02M | 17000 | 17000 |
| grossProfit | - | -83.37M | -70.09M | -62.39M | 184.16M | 10.61M | -17000 | -17000 |
| researchAndDevelopmentExpenses | 148.02M | 145.4M | 132.84M | 88.84M | 167.2M | 38.02M | 10.17M | 6.68M |
| generalAndAdministrativeExpenses | 32.86M | 48.85M | 49.92M | 48.71M | 45.78M | 21.64M | 4.44M | 2.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.86M | 48.85M | 49.92M | 48.71M | 45.78M | 21.64M | 4.44M | 2.8M |
| otherExpenses | - | -84.67M | -88.69M | -69.29M | -167.2M | -38.02M | - | - |
| operatingExpenses | 180.89M | 109.58M | 94.07M | 68.26M | 45.78M | 21.64M | 14.61M | 9.48M |
| costAndExpenses | 180.89M | 192.95M | 164.16M | 130.65M | 212.99M | 59.66M | 14.61M | 9.48M |
| netInterestIncome | 16.38M | 25.49M | 29.22M | - | 213K | 83000 | 574K | - |
| interestIncome | 16.38M | 25.49M | 29.22M | 11.15M | 213K | 83000 | 574K | 413K |
| interestExpense | - | - | - | 11.15M | - | - | - | - |
| depreciationAndAmortization | 416K | 416K | 416K | 260K | 29000 | 19000 | 17000 | 17000 |
| ebitda | -164.1M | -131.8M | -119.59M | -110.84M | 138.62M | -11.01M | -14.59M | -9.46M |
| ebit | -164.51M | -132.22M | -120.01M | -111.1M | 138.59M | -11.03M | -14.61M | -9.48M |
| nonOperatingIncomeExcludingInterest | -16.38M | -60.73M | -44.15M | -19.55M | -213K | - | - | - |
| operatingIncome | -180.89M | -192.95M | -164.16M | -130.65M | 138.38M | -11.03M | -14.61M | -9.48M |
| totalOtherIncomeExpensesNet | 16.38M | 25.49M | 29.22M | 11.15M | 213K | 83000 | 574K | 413K |
| incomeBeforeTax | -164.51M | -167.46M | -134.94M | -119.5M | 138.59M | -10.95M | -14.03M | -9.06M |
| incomeTaxExpense | -6.16M | 925K | 1.02M | -3.59M | 17.4M | - | - | - |
| netIncomeFromContinuingOperations | -158.35M | -168.38M | -135.96M | -115.91M | 121.19M | -10.95M | -14.03M | -9.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 574K | - |
| netIncome | -158.35M | -168.38M | -135.96M | -115.91M | 121.19M | -10.95M | -13.46M | -9.06M |
| netIncomeDeductions | - | - | - | - | - | - | 574K | - |
| bottomLineNetIncome | -158.35M | -168.38M | -135.96M | -115.91M | 121.19M | -10.95M | -14.03M | -9.06M |
| eps | -1.94 | -2 | -1.63 | -1.39 | 1.46 | -0.13 | -0.16 | -0.9 |
| 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 | 95.71M | 64.7M | 143.82M | 646.71M | 764.38M | 850.12M | 21.66M | 34.49M |
| shortTermInvestments | 206.12M | 390.02M | 434.28M | - | - | - | - | - |
| cashAndShortTermInvestments | 301.83M | 454.72M | 578.11M | 646.71M | 764.38M | 850.12M | 21.66M | 34.49M |
| netReceivables | - | - | - | - | - | 5.82M | - | - |
| accountsReceivables | - | - | - | - | - | 5.82M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 8.03M | 7.54M | - | 206K |
| otherCurrentAssets | 9.16M | 7.63M | 12.35M | 14.21M | -0.0 | - | 249K | - |
| totalCurrentAssets | 310.99M | 462.36M | 590.46M | 660.92M | 772.4M | 863.48M | 21.91M | 34.7M |
| propertyPlantEquipmentNet | 1.09M | 2.12M | 3.12M | 4.09M | 184K | 48000 | 41000 | 56000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 198K | 305K | 107K | 107K | 107K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.14M | 197K | 1.4M | 1.49M | - | - | 15000 | - |
| totalNonCurrentAssets | 4.23M | 2.31M | 4.51M | 5.79M | 489K | 155K | 163K | 163K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 315.22M | 464.67M | 594.97M | 666.71M | 772.89M | 863.63M | 22.07M | 34.86M |
| totalPayables | 12.94M | 4.46M | 4.25M | 2.65M | 4.53M | 60000 | 548K | 391K |
| accountPayables | 12.94M | 4.46M | 4.25M | 2.55M | 4.53M | 60000 | 548K | 391K |
| otherPayables | - | - | - | 99000 | - | - | - | - |
| accruedExpenses | 6.44M | 5.9M | 27.36M | 6.46M | 24.58M | 2.74M | - | 1.17M |
| shortTermDebt | 843K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 800K | 760K | 721K | 197K | - | - | - |
| taxPayables | - | - | - | 99000 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 301.37M | 200K | 200K |
| otherCurrentLiabilities | 19.56M | 7.44M | - | 8.65M | 27.57M | 11.62M | 1.69M | 200K |
| totalCurrentLiabilities | 39.78M | 18.6M | 32.38M | 18.48M | 56.88M | 315.8M | 2.44M | 1.76M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 842K | 1.64M | 2.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 6.36M | 5.76M | 5.26M | 5.93M | 36000 | 94999 | 69.26M |
| totalNonCurrentLiabilities | - | 7.2M | 7.4M | 7.66M | 5.93M | 36000 | 94999 | 69.26M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.64M | 2.4M | 3.12M | 197K | - | - | - |
| totalLiabilities | 39.78M | 25.8M | 39.78M | 26.14M | 62.82M | 315.83M | 2.53M | 71.02M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 863.63M | 69.11M | 69.11M |
| commonStock | 78000 | 84000 | 83000 | 83000 | 83000 | 82000 | 10000 | 10000 |
| retainedEarnings | -522.57M | -364.22M | -195.84M | -59.88M | 56.03M | -65.16M | -54.21M | -40.18M |
| additionalPaidInCapital | 797.75M | 802.77M | 750.74M | 701.05M | 653.96M | 612.88M | 4.63M | 4.01M |
| 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 | -158.35M | -168.38M | -135.96M | -115.91M | 121.19M | -10.95M | -14.03M | -9.06M |
| depreciationAndAmortization | 416K | 416K | 416K | 260K | 29000 | 19000 | 17000 | 17000 |
| deferredIncomeTax | -6.36M | - | -48.56M | - | -29.39M | - | -501K | - |
| stockBasedCompensation | 20.72M | 51.77M | 49.43M | 46.72M | 39.62M | 7.46M | 624K | 414K |
| changeInWorkingCapital | 16.48M | -7.48M | 16.16M | -46.59M | -247.84M | 300.2M | 579K | 725K |
| accountsReceivables | - | - | - | - | - | -5.82M | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 8.49M | 206K | 1.7M | -1.98M | 10.29M | -488K | 157K | -90000 |
| otherWorkingCapital | 8M | -7.68M | 14.46M | -44.6M | -258.13M | 306.51M | 422K | 815K |
| otherNonCashItems | -4.94M | -11.82M | 33.11M | -5.46M | 29.39M | - | 501K | 538K |
| netCashProvidedByOperatingActivities | -132.03M | -135.5M | -85.4M | -120.98M | -87M | 296.73M | -12.81M | -7.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.94M | -4000 | -26000 | -2000 | -12000 |
| acquisitionsNet | - | - | - | 453.47K | - | - | - | - |
| purchasesOfInvestments | -281.94M | -461.18M | -562.36M | -545.35M | - | - | - | - |
| salesMaturitiesOfInvestments | 470.73M | 517.28M | 602.66M | 91.88M | - | - | - | - |
| otherInvestingActivities | - | - | - | -453.47K | - | - | - | - |
| netCashProvidedByInvestingActivities | 188.79M | 56.1M | 40.3M | -455.41M | -4000 | -26000 | -2000 | -12000 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.26M | 267K | 257K | 230K | 1.46M | 531.75M | -15000 | - |
| netCommonStockIssuance | -25.26M | 267K | 257K | 230K | 1.46M | 317.63M | -15000 | 124K |
| commonStockIssuance | 259K | 267K | 257K | 230K | 1.46M | 317.63M | -15000 | 124K |
| commonStockRepurchased | -25.52M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 214.12M | - | 27.36M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -485K | - | - | 140K | - | - | - | 27.48M |
| netCashProvidedByFinancingActivities | -25.74M | 267K | 257K | 370K | 1.46M | 531.75M | -15000 | 27.48M |
| 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 | 104K | - | 38.23M | 2.42M | 3.44M | 104K | 19.92M | 104K | 104K | 104K |
| grossProfit | -104K | - | -38.23M | -2.42M | -3.44M | -104K | -19.92M | -104K | -104K | -104K |
| researchAndDevelopmentExpenses | 41.13M | 47.82M | 38.35M | 32.28M | 29.58M | 25.67M | 26.16M | 34.7M | 57.58M | 35.04M |
| generalAndAdministrativeExpenses | 6.87M | 7.12M | 7.22M | 9.07M | 9.46M | - | 11.04M | 12.22M | 12.23M | 11.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -104K | -104K | -104K |
| sellingGeneralAndAdministrativeExpenses | 6.87M | 7.12M | 7.22M | 9.07M | 9.46M | 13.25M | 11.04M | 12.12M | 12.13M | 11.42M |
| otherExpenses | -104K | - | -38.23M | -2.42M | -3.44M | - | -19.92M | - | - | - |
| operatingExpenses | 47.9M | 54.93M | 7.33M | 38.93M | 35.6M | 38.92M | 17.28M | 46.81M | 69.7M | 46.47M |
| costAndExpenses | 48.01M | 54.93M | 45.57M | 41.34M | 39.04M | 39.03M | 37.2M | 46.92M | 69.81M | 46.57M |
| netInterestIncome | 2.62M | 3.3M | 3.71M | 4.39M | 4.97M | 5.71M | 6.28M | 6.64M | 6.87M | 7.76M |
| interestIncome | 2.62M | 3.3M | 3.71M | 4.39M | 4.97M | 5.71M | 6.28M | 6.64M | 6.87M | 7.76M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K |
| ebitda | -45.29M | -51.53M | -41.75M | -41.32M | -33.96M | -33.21M | -30.86M | -40.18M | -62.83M | -38.71M |
| ebit | -45.39M | -51.64M | -41.85M | -41.42M | -34.07M | -33.32M | -30.97M | -40.28M | -62.94M | -38.82M |
| nonOperatingIncomeExcludingInterest | -2.62M | -3.3M | -3.71M | 78000 | -4.97M | -5.71M | -6.24M | -6.64M | -6.87M | -7.76M |
| operatingIncome | -48.01M | -54.93M | -45.57M | -41.34M | -39.04M | -39.03M | -37.2M | -46.92M | -69.81M | -46.57M |
| totalOtherIncomeExpensesNet | 2.62M | 3.3M | 3.71M | 4.39M | 4.97M | 5.71M | 6.28M | 6.64M | 6.87M | 7.76M |
| incomeBeforeTax | -45.39M | -51.64M | -41.85M | -36.95M | -34.07M | -33.32M | -30.92M | -40.28M | -62.94M | -38.82M |
| incomeTaxExpense | 50000 | -6.77M | 196K | 207K | 203K | 225K | 226K | 243K | 231K | 349K |
| netIncomeFromContinuingOperations | -45.44M | -44.87M | -42.05M | -37.16M | -34.27M | -33.54M | -31.15M | -40.52M | -63.17M | -39.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.44M | -44.87M | -42.05M | -37.16M | -34.27M | -33.54M | -31.15M | -40.52M | -63.17M | -39.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.44M | -44.87M | -42.05M | -37.16M | -34.27M | -33.54M | -31.15M | -40.52M | -63.17M | -39.16M |
| eps | -0.57 | -0.57 | -0.53 | -0.44 | -0.4 | -0.4 | -0.37 | -0.48 | -0.75 | -0.47 |
| 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 | 79.32M | 95.71M | 77.34M | 87.72M | 119.39M | 64.7M | 98.46M | 243.39M | 160.91M | 143.82M |
| shortTermInvestments | 176.69M | 206.12M | 251.96M | 291.99M | 306.04M | 390.02M | 384.35M | 258.82M | 380.58M | 434.28M |
| cashAndShortTermInvestments | 256.01M | 301.83M | 329.31M | 379.71M | 425.44M | 454.72M | 482.81M | 502.21M | 541.49M | 578.11M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 5.89M | - | - | - | - | 5.98M | - |
| otherCurrentAssets | 7.19M | 9.16M | 6.83M | - | 8.27M | 7.63M | 4.09M | 4.16M | 1.29M | 12.35M |
| totalCurrentAssets | 263.2M | 310.99M | 336.14M | 385.6M | 433.71M | 462.36M | 486.91M | 506.37M | 548.76M | 590.46M |
| propertyPlantEquipmentNet | 831K | 1.09M | 1.35M | 1.61M | 1.86M | 2.12M | 2.37M | 2.62M | 2.87M | 3.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.05M | 3.14M | 5.48M | 4.39M | 4.39M | 197K | 1.68M | 1.4M | 1.4M | 1.4M |
| totalNonCurrentAssets | 3.88M | 4.23M | 6.82M | 6M | 6.26M | 2.31M | 4.05M | 4.02M | 4.26M | 4.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 267.08M | 315.22M | 342.96M | 391.6M | 439.96M | 464.67M | 490.96M | 510.38M | 553.03M | 594.97M |
| totalPayables | 9.45M | 12.94M | 3.52M | 8.84M | 7.39M | 4.46M | 5.78M | 5.47M | 21.14M | 4.25M |
| accountPayables | 9.45M | 12.94M | 3.52M | 8.84M | 7.39M | 4.46M | 5.78M | 5.47M | 21.14M | 4.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.44M | 15.83M | 10.45M | 13.55M | 5.9M | 18.62M | 4.19M | 19.4M | 27.36M |
| shortTermDebt | 634K | 843K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 832K | 821K | 811K | 800K | 790K | 780K | 769K | 760K |
| taxPayables | - | - | - | - | - | - | 6.2M | 6.05M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.29M | 19.56M | - | - | - | 7.44M | - | 16.18M | - | - |
| totalCurrentLiabilities | 33.37M | 39.78M | 20.18M | 20.12M | 21.75M | 18.6M | 25.19M | 26.62M | 41.31M | 32.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 213K | 425K | 634K | 842K | 1.04M | 1.24M | 1.44M | 1.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 6.8M | 6.64M | 6.5M | 6.36M | 6.2M | 6.05M | 5.9M | 5.76M |
| totalNonCurrentLiabilities | - | - | 7.01M | 7.07M | 7.13M | 7.2M | 7.25M | 7.3M | 7.35M | 7.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.04M | 1.25M | 1.44M | 1.64M | 1.84M | 2.02M | 2.21M | 2.4M |
| totalLiabilities | 33.37M | 39.78M | 27.18M | 27.19M | 28.88M | 25.8M | 32.44M | 33.91M | 48.66M | 39.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 78000 | 78000 | 81000 | 85000 | 84000 | 84000 | 84000 | 84000 | 83000 |
| retainedEarnings | -568.01M | -522.57M | -477.7M | -435.65M | -398.49M | -364.22M | -330.68M | -299.53M | -259M | -195.84M |
| additionalPaidInCapital | 801.74M | 797.75M | 793.17M | 799.95M | 809.37M | 802.77M | 788.47M | 776.19M | 763.47M | 750.74M |
| 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 | -45.44M | -44.87M | -42.05M | -37.16M | -34.27M | -33.54M | -31.15M | -40.52M | -63.17M | -39.16M |
| depreciationAndAmortization | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K |
| deferredIncomeTax | - | -6.36M | - | - | - | - | - | - | - | -8.51M |
| stockBasedCompensation | 3.73M | 4.58M | 4.52M | 4.67M | 6.95M | 14.3M | 12.16M | 12.72M | 12.59M | 12.16M |
| changeInWorkingCapital | -4.2M | 19.12M | -1.87M | 841K | -1.61M | -8.54M | -1.56M | -11.48M | 14.1M | 9.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.5M | 9.43M | -5.33M | 1.46M | 2.93M | -1.33M | 315K | -15.67M | 16.88M | 3.86M |
| otherWorkingCapital | -704K | 9.69M | 3.46M | -616K | -4.54M | -7.22M | -1.87M | 4.19M | -2.78M | 5.56M |
| otherNonCashItems | -581K | -808K | -1.08M | -1.32M | -1.74M | -2.71M | -2.6M | -3.02M | -3.49M | 4.16M |
| netCashProvidedByOperatingActivities | -46.39M | -28.22M | -40.38M | -32.87M | -30.56M | -30.4M | -23.04M | -42.2M | -39.86M | -21.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -74.55M | -43.79M | -14.78M | -100.73M | -122.64M | -58.48M | -228.24M | -7.26M | -167.2M | -47.23M |
| salesMaturitiesOfInvestments | 104.28M | 90.38M | 56.08M | 116.02M | 208.25M | 55.1M | 106.23M | 131.95M | 224M | 75M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 29.74M | 46.59M | 41.3M | 15.29M | 85.61M | -3.37M | -122.01M | 124.69M | 56.8M | 27.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | 427K | -11.43M | -14.09M | 138K | - | 117K | - | 150K | - |
| netCommonStockIssuance | 1M | 427K | -11.43M | -14.09M | 138K | - | 117K | - | 150K | - |
| commonStockIssuance | 1M | 427K | - | -485K | 138K | - | 117K | - | 150K | - |
| commonStockRepurchased | - | - | -11.43M | -13.61M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -746K | -427K | 121K | - | -485K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 257K | - | -11.3M | -14.09M | -347K | - | 117K | - | 150K | - |