Is BioAtla, Inc. (BCAB) a Buy, Sell, or Hold?
NASDAQ : BCAB
BioAtla, Inc.
$4.04 USD
$0.05 (1.25%)
- Volume
- 5.45K
- Average Volume
- 51.71K
- Market Capitalization
- $5.09M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- $250.00
- Year High
- $71.50
- Year Low
- $3.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BCAB Financial Statements
| 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 | 2M | 11M | - | - | 250K | 429K | 5.2M | 10.63M |
| costOfRevenue | 43.07M | 925K | 1.22M | 1.2M | 58.27M | 19.93M | 25.92M | 26.3M |
| grossProfit | -41.07M | 10.08M | -1.22M | -1.2M | -58.02M | -19.5M | -20.72M | -15.68M |
| researchAndDevelopmentExpenses | 43.57M | 63.1M | 103.73M | 79.35M | 58.27M | 19.93M | 25.92M | 26.3M |
| generalAndAdministrativeExpenses | 17.63M | 21.85M | 25.96M | 28.79M | 38.42M | 10.6M | 7.55M | 12.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.63M | 21.85M | 25.96M | 28.79M | 38.42M | 10.6M | 7.55M | 12.56M |
| otherExpenses | -42.97M | -925K | -1.22M | -1.2M | -58.27M | -19.93M | -25.92M | -5000 |
| operatingExpenses | 18.23M | 84.02M | 128.47M | 106.94M | 38.42M | 10.6M | 7.55M | 38.86M |
| costAndExpenses | 61.3M | 84.94M | 129.69M | 108.14M | 96.69M | 30.53M | 33.47M | 38.86M |
| netInterestIncome | 843K | 3.37M | 6.31M | 1.65M | 347K | -1.29M | -1.5M | -740K |
| interestIncome | 843K | 3.37M | 6.31M | 1.65M | 350K | 100000 | 128K | 209K |
| interestExpense | - | - | - | - | 3000 | 1.39M | 1.63M | 949K |
| depreciationAndAmortization | 373K | 925K | 1.22M | 1.2M | 1.33M | 1.01M | 860K | 794K |
| ebitda | -59.23M | -68.85M | -122.24M | -105.28M | -94.07M | -33.46M | -27.41M | -27.24M |
| ebit | -59.61M | -69.78M | -123.46M | -106.48M | -95.4M | -34.46M | -28.27M | -28.03M |
| nonOperatingIncomeExcludingInterest | 302K | -4.17M | -6.22M | -1.66M | -1.04M | 4.36M | - | -204K |
| operatingIncome | -59.3M | -73.94M | -129.69M | -108.14M | -96.44M | -30.1M | -28.27M | -28.23M |
| totalOtherIncomeExpensesNet | -302K | 4.17M | 6.22M | 1.66M | 1.04M | -5.75M | -1.59M | -745K |
| incomeBeforeTax | -59.61M | -69.78M | -123.46M | -106.48M | -95.4M | -35.85M | -29.86M | -28.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | 204K |
| netIncomeFromContinuingOperations | -59.61M | -69.78M | -123.46M | -106.48M | -95.4M | -35.85M | -29.86M | -28.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.2M | - | - | - | - |
| netIncome | -59.61M | -69.78M | -123.46M | -105.28M | -95.4M | -35.85M | -29.79M | -28.98M |
| netIncomeDeductions | - | - | - | 1.2M | - | - | -1 | - |
| bottomLineNetIncome | -59.61M | -69.78M | -123.46M | -106.48M | -95.4M | -35.85M | -28.73M | -28.98M |
| eps | -50.5 | -72 | -129 | -137 | -138 | -53 | -46.5 | -67 |
| 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 | 7.12M | 49.05M | 111.47M | 215.51M | 244.98M | 238.6M | 3.7M | 10.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.12M | 49.05M | 111.47M | 215.51M | 244.98M | 238.6M | 3.7M | 10.86M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 663K | 1.74M | 4.62M | 4.38M | 502K | 2M | 589K | 1.52M |
| otherCurrentAssets | 232K | 447K | 320K | 539K | 1.81M | 72000 | 214K | 281K |
| totalCurrentAssets | 8.01M | 51.23M | 116.41M | 220.43M | 247.29M | 240.68M | 4.51M | 12.66M |
| propertyPlantEquipmentNet | 5.65M | 1.19M | 3.1M | 5.15M | 6.98M | 4.1M | 4.68M | 3.88M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163K | - | 154K | 154K | 154K | 154K | 154K | 97000 |
| totalNonCurrentAssets | 5.82M | 1.19M | 3.25M | 5.3M | 7.13M | 4.26M | 4.83M | 3.98M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 13.83M | 52.42M | 119.66M | 225.74M | 254.42M | 244.94M | 9.34M | 16.64M |
| totalPayables | 8.19M | 1.9M | 3.82M | 4.23M | 1.18M | 2.46M | 5.14M | 1.96M |
| accountPayables | 8.19M | 1.9M | 3.82M | 4.23M | 1.18M | 2.46M | 5.14M | 1.96M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.12M | 9.08M | 3.79M | 3.45M | 14.57M | 6.81M | 2.3M | 1.86M |
| shortTermDebt | - | - | - | - | - | - | 9.71M | - |
| capitalLeaseObligationsCurrent | 1.43M | 836K | 1.62M | 1.52M | 1.39M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 19.81M | 1.42M | 169K |
| otherCurrentLiabilities | 4.18M | 2.73M | 19.11M | 13.93M | 2.67M | 3.19M | 8.16M | 5.2M |
| totalCurrentLiabilities | 21.92M | 14.54M | 28.34M | 23.13M | 19.81M | 32.26M | 26.72M | 9.2M |
| longTermDebt | 4.77M | - | - | - | - | 682K | 8.41M | 15M |
| capitalLeaseObligationsNonCurrent | - | - | 836K | 2.46M | 3.98M | - | - | -4.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 18.82M | 309K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.81M | 4.59M |
| otherNonCurrentLiabilities | 23.32M | 23.62M | 19.81M | 19.81M | 19.81M | 2.02M | 8.59M | 15.99M |
| totalNonCurrentLiabilities | 28.1M | 23.62M | 20.64M | 22.27M | 23.79M | 2.7M | 38.63M | 35.89M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.43M | 836K | 2.46M | 3.98M | 5.37M | - | - | -4.59M |
| totalLiabilities | 50.02M | 38.16M | 48.99M | 45.4M | 43.6M | 34.96M | 65.35M | 45.08M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 89.34M | 89.34M |
| commonStock | 6000 | 6000 | 5000 | 5000 | 4000 | 3000 | 750K | 750K |
| retainedEarnings | -545.65M | -486.04M | -416.26M | -292.8M | -186.32M | -90.92M | -148.35M | -118.56M |
| additionalPaidInCapital | 509.45M | 500.3M | 486.93M | 473.14M | 397.14M | 300.89M | 2.3M | - |
| 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 | -59.61M | -69.78M | -123.46M | -106.48M | -95.4M | -35.85M | -29.86M | -28.98M |
| depreciationAndAmortization | 373K | 925K | 1.22M | 1.2M | 1.33M | 1.01M | 860K | 794K |
| deferredIncomeTax | - | - | - | - | -686K | 4.46M | 6403 | - |
| stockBasedCompensation | 5.43M | 8.92M | 13.54M | 14.56M | 25.12M | 3.02M | -6403 | 2637 |
| changeInWorkingCapital | 4.28M | -11.2M | 4.68M | 287K | 7.42M | -2.5M | 25.1M | -9.7M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.8M | -13.46M | 5.28M | 3.41M | 7.99M | -1.66M | 3.13M | 446K |
| otherWorkingCapital | 1.47M | 2.26M | -604K | -3.12M | -568K | -838K | 21.97M | -10.15M |
| otherNonCashItems | 1.32M | -807K | 2000 | 13000 | 3000 | -6.48M | -5.75M | 2.57M |
| netCashProvidedByOperatingActivities | -48.2M | -71.94M | -104.02M | -90.42M | -62.21M | -36.33M | -9.64M | -35.32M |
| investmentsInPropertyPlantAndEquipment | - | - | -98000 | -268K | -924K | -590K | -1.51M | -988K |
| acquisitionsNet | - | - | - | - | - | -19000 | -5000 | 19000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3000 | - | 19000 | 5000 | - |
| netCashProvidedByInvestingActivities | - | - | -98000 | -265K | -924K | -590K | -1.51M | -988K |
| netDebtIssuance | 7.12M | - | - | - | - | 3.43M | 4M | 5M |
| longTermNetDebtIssuance | 7.12M | - | - | - | - | 3.43M | 4M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 100000 | 9.22M | 336K | 61.68M | 71.42M | 268.41M | - | - |
| netCommonStockIssuance | 100000 | 9.22M | 336K | 61.68M | 70.99M | 200.23M | - | - |
| commonStockIssuance | 100000 | 9.22M | 336K | 61.68M | 70.99M | 200.23M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 429K | 68.18M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -949K | 296K | -259K | -469K | -1.91M | -19000 | -5000 | 19000 |
| netCashProvidedByFinancingActivities | 6.28M | 9.51M | 77000 | 61.21M | 69.51M | 271.82M | 4M | 5.02M |
| 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 | - | 2M | - | - | - | - | 11M | - | - | - |
| costOfRevenue | 120K | -806K | 9.54M | 567K | 183K | 11.65M | 228K | 229K | 240K | 368K |
| grossProfit | -120K | 2.81M | -9.54M | -567K | -183K | -11.65M | 10.77M | -229K | -240K | -368K |
| researchAndDevelopmentExpenses | 4.58M | 8M | 9.54M | 13.68M | 12.36M | 11.65M | 16.4M | 16.2M | 18.85M | 22.67M |
| generalAndAdministrativeExpenses | 4.73M | 3.26M | 4.25M | 4.96M | 5.26M | 4.59M | 5.88M | 5.77M | 5.6M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -229K | -240K | - |
| sellingGeneralAndAdministrativeExpenses | 4.73M | 3.26M | 4.25M | 4.96M | 5.26M | 4.59M | 5.88M | 5.54M | 5.36M | 5.49M |
| otherExpenses | -620K | 806K | -9.54M | -567K | -183K | -11.65M | -228K | - | - | - |
| operatingExpenses | 8.69M | 12.06M | 4.25M | 18.08M | 17.43M | 4.59M | 22.04M | 21.74M | 24.22M | 28.17M |
| costAndExpenses | 8.81M | 11.26M | 13.79M | 18.65M | 17.61M | 16.24M | 22.27M | 21.97M | 24.46M | 28.54M |
| netInterestIncome | 37000 | 77000 | 133K | 233K | 400K | 554K | 692K | 900K | 1.22M | 1.64M |
| interestIncome | 37000 | 77000 | 133K | 233K | 400K | 554K | 692K | 900K | 1.22M | 1.64M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 120K | 19000 | 56000 | 115K | 183K | 228K | 228K | 229K | 240K | 368K |
| ebitda | -6.22M | -7.25M | -15.72M | -18.6M | -15.15M | -14.66M | -10.36M | -20.84M | -22.99M | -26.56M |
| ebit | -6.34M | -7.27M | -15.78M | -18.71M | -15.33M | -14.88M | -10.59M | -21.07M | -23.23M | -26.92M |
| nonOperatingIncomeExcludingInterest | -2.46M | -1.99M | 1.99M | 64000 | -2.28M | -1.36M | -684K | -900K | -1.22M | -1.61M |
| operatingIncome | -8.81M | -9.26M | -13.79M | -18.65M | -17.61M | -16.24M | -11.27M | -21.97M | -24.46M | -28.54M |
| totalOtherIncomeExpensesNet | 2.46M | -529K | -1.99M | -64000 | 2.28M | 1.36M | 684K | 900K | 1.22M | 1.61M |
| incomeBeforeTax | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M | -14.88M | -10.59M | -21.07M | -23.23M | -26.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M | -14.88M | -10.59M | -21.07M | -23.23M | -26.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M | -14.88M | -10.59M | -21.07M | -23.23M | -26.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M | -14.88M | -10.59M | -21.07M | -23.23M | -26.92M |
| eps | -4.22 | -8 | -13.5 | -16 | -13 | -15 | -11 | -22 | -24 | -28 |
| 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 | 1.96M | 7.12M | 8.32M | 18.21M | 32.36M | 49.05M | 56.52M | 61.66M | 80.63M | 111.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96M | 7.12M | 8.32M | 18.21M | 32.36M | 49.05M | 56.52M | 61.66M | 80.63M | 111.47M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.01M | 663K | 1.16M | 2.09M | 4.85M | 1.74M | 3.59M | 4.31M | 5.43M | 320K |
| otherCurrentAssets | 126K | 232K | 185K | 320K | 322K | 447K | 460K | 522K | 368K | 4.62M |
| totalCurrentAssets | 3.09M | 8.01M | 9.67M | 20.61M | 37.54M | 51.23M | 60.57M | 66.49M | 86.42M | 116.41M |
| propertyPlantEquipmentNet | 5.31M | 5.65M | 6.08M | 6.35M | 753K | 1.19M | 1.67M | 2.14M | 2.62M | 3.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163K | 163K | 163K | 163K | - | - | - | - | 154K | 154K |
| totalNonCurrentAssets | 5.47M | 5.82M | 6.24M | 6.52M | 753K | 1.19M | 1.67M | 2.14M | 2.77M | 3.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.57M | 13.83M | 15.91M | 27.13M | 38.29M | 52.42M | 62.24M | 68.64M | 89.2M | 119.66M |
| totalPayables | 12.12M | 8.19M | 5.85M | 4.64M | 4.7M | 1.9M | 2.93M | 1.36M | 3.45M | 3.82M |
| accountPayables | 12.12M | 8.19M | 5.85M | 4.64M | 4.7M | 1.9M | 2.93M | 1.36M | 3.45M | 3.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.12M | 8.54M | 9.54M | 9.08M | 9.08M | 12.23M | 12.31M | 13.03M | 19.11M |
| shortTermDebt | 1.56M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.43M | 1.17M | 805K | 554K | 836K | 1.25M | 1.66M | 1.51M | 1.62M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.01M | 4.18M | 2.42M | 1.61M | 1.68M | 2.73M | 3.06M | 2.14M | 1.28M | 3.79M |
| totalCurrentLiabilities | 20.69M | 21.92M | 17.98M | 16.6M | 16.01M | 14.54M | 19.46M | 17.46M | 19.26M | 28.34M |
| longTermDebt | 4.54M | 4.77M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 5.01M | 5.24M | - | - | - | - | 415K | 836K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.65M | 23.32M | 24.15M | 22.03M | 21.74M | 23.62M | 19.81M | 19.81M | 19.81M | 19.81M |
| totalNonCurrentLiabilities | 25.18M | 28.1M | 29.16M | 27.27M | 21.74M | 23.62M | 19.81M | 19.81M | 20.22M | 20.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.43M | 6.18M | 6.04M | 554K | 836K | 1.25M | 1.66M | 1.92M | 2.46M |
| totalLiabilities | 45.88M | 50.02M | 47.14M | 43.87M | 37.74M | 38.16M | 39.27M | 37.27M | 39.48M | 48.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -551.99M | -545.65M | -535.86M | -520.08M | -501.37M | -486.04M | -471.16M | -460.57M | -439.5M | -416.26M |
| additionalPaidInCapital | 514.68M | 509.45M | 504.62M | 503.33M | 501.91M | 500.3M | 494.12M | 491.93M | 489.21M | 486.93M |
| 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 | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M | -14.88M | -10.59M | -21.07M | -23.23M | -26.92M |
| depreciationAndAmortization | 120K | 19000 | 56000 | 115K | 183K | 228K | 228K | 229K | 240K | 368K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -10.72M |
| stockBasedCompensation | 956K | 1.12M | 1.29M | 1.38M | 1.64M | 1.93M | 2.19M | 2.5M | 2.3M | 2.74M |
| changeInWorkingCapital | 2.95M | -54000 | 2.43M | 2.8M | -902K | -3.25M | 3.03M | -846K | -10.13M | -6.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.07M | - | - | - | 2.11M | -4.95M | 640K | -1.95M | -8.98M | -7.25M |
| otherWorkingCapital | -121K | -54000 | 2.43M | 2.8M | -3.02M | 1.7M | 2.39M | 1.1M | -1.16M | 1.14M |
| otherNonCashItems | -2.95M | 784K | 2.12M | 297K | -1.88M | -807K | - | 2.5M | - | 10.72M |
| netCashProvidedByOperatingActivities | -5.27M | -7.92M | -9.88M | -14.12M | -16.29M | -16.78M | -5.13M | -19.19M | -30.83M | -29.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -8000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 413K | 53000 | -6000 | 47000 | -29000 | 9.31M | -14000 | 244K | -13000 | 149K |
| netCommonStockIssuance | 413K | 53000 | -6000 | 47000 | -29000 | 9.31M | -14000 | 244K | -13000 | 149K |
| commonStockIssuance | 413K | 53000 | - | 47000 | - | 9.22M | - | - | - | 149K |
| commonStockRepurchased | - | - | -6000 | - | -29000 | 98000 | -14000 | 244K | -13000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -303K | 6.66M | - | -83000 | -366K | 9.22M | -14000 | -19000 | -13000 | -30000 |
| netCashProvidedByFinancingActivities | 110K | 6.71M | -6000 | -36000 | -395K | 9.31M | -14000 | 225K | -13000 | 119K |