Is Black Diamond Therapeutics, Inc. (BDTX) a Buy, Sell, or Hold?
NASDAQ : BDTX
Black Diamond Therapeutics, Inc.
$1.79 USD
-$0.02 (-1.1%)
- Volume
- 708.16K
- Average Volume
- 1.77M
- Market Capitalization
- $102.57M
- P/E Ratio
- -2.36
- Dividend Yield
- 0.00%
- Price Target
- $9.50
- Year High
- $4.94
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.46
BDTX 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 70M | - | - | - | - | - | - | - | - |
| costOfRevenue | 325K | - | 437K | - | - | - | 47000 | 44000 | 24000 |
| grossProfit | 69.68M | - | -437K | - | - | - | -47000 | -44000 | -24000 |
| researchAndDevelopmentExpenses | 33.56M | 51.31M | 58.91M | 64.44M | 96.83M | 48.21M | 21.75M | 6.95M | 3.45M |
| generalAndAdministrativeExpenses | 16.57M | 27.47M | 27.11M | 28.39M | 30.04M | 21.36M | 7.58M | 1.95M | 666K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.57M | 27.47M | 27.11M | 28.39M | 30.04M | 21.36M | 7.58M | 1.95M | 666K |
| otherExpenses | -325K | - | - | - | - | - | - | -16000 | -6000 |
| operatingExpenses | 49.8M | 78.78M | 86.02M | 92.83M | 126.87M | 69.57M | 29.33M | 8.9M | 4.12M |
| costAndExpenses | 50.13M | 78.78M | 86.46M | 92.83M | 126.87M | 69.57M | 29.33M | 8.9M | 4.12M |
| netInterestIncome | 4.06M | 2.18M | 1.92M | 2.03M | 3.46M | 4.04M | 461K | - | - |
| interestIncome | 4.06M | 2.18M | 1.92M | 2.03M | 3.46M | 4.04M | 461K | 4000 | - |
| interestExpense | - | - | - | - | - | 1000 | - | - | 65000 |
| depreciationAndAmortization | 325K | 343K | 437K | 508K | 205K | 600K | 47000 | 44000 | 24000 |
| ebitda | 22.69M | -69.33M | -82M | -90.66M | -125.39M | -66.65M | -29.28M | -8.89M | -4.1M |
| ebit | 22.37M | -69.68M | -82.44M | -91.17M | -125.6M | -67.25M | -29.33M | -8.93M | -4.12M |
| nonOperatingIncomeExcludingInterest | -2.5M | -9.1M | -4.02M | -1.66M | -1.28M | -2.32M | - | 27000 | - |
| operatingIncome | 19.87M | -78.78M | -86.46M | -92.83M | -126.87M | -69.57M | -8.9M | -8.9M | -4.12M |
| totalOtherIncomeExpensesNet | 2.5M | 9.1M | 4.02M | 1.66M | 1.28M | 2.32M | -5.93M | -27000 | -483K |
| incomeBeforeTax | 22.37M | -69.68M | -82.44M | -91.17M | -125.6M | -67.25M | -35.26M | -8.93M | -4.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | -27000 | - |
| netIncomeFromContinuingOperations | 22.37M | -69.68M | -82.44M | -91.17M | -125.6M | -67.25M | -35.26M | -8.93M | -4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 22.37M | -69.68M | -82.44M | -91.17M | -125.6M | -67.25M | -35.26M | -8.93M | -4.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.37M | -69.68M | -82.44M | -91.17M | -125.6M | -67.25M | -35.26M | -8.93M | -4.6M |
| eps | 0.39 | -1.27 | -1.88 | -2.52 | -3.47 | -2.04 | -1.15 | -0.64 | -0.64 |
| 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 | 20.99M | 36.44M | 56.22M | 34.32M | 65.8M | 34.6M | 154.67M | 51.66M | 7.88M |
| shortTermInvestments | 107.66M | 62.14M | 75.18M | 88.49M | 143.99M | 280.46M | - | - | - |
| cashAndShortTermInvestments | 128.65M | 98.58M | 131.4M | 122.81M | 209.79M | 315.07M | 154.67M | 51.66M | 7.88M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 5.92M | 4.49M | 1.05M | 24000 | 36000 |
| otherCurrentAssets | 3.79M | 2.6M | 2.63M | 4.9M | - | - | - | - | - |
| totalCurrentAssets | 132.44M | 101.18M | 134.03M | 127.71M | 215.7M | 319.55M | 155.71M | 51.68M | 7.91M |
| propertyPlantEquipmentNet | 9.67M | 20.4M | 23.71M | 27.38M | 30.74M | 8.79M | 164K | 134K | 102K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 829K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73000 | 1.07M | 823K | 1.17M | 1.24M | 1.33M | 2.42M | 8000 | 5000 |
| totalNonCurrentAssets | 10.57M | 21.46M | 24.53M | 28.55M | 31.98M | 10.12M | 2.58M | 142K | 107K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.01M | 122.64M | 158.57M | 156.26M | 247.68M | 329.67M | 158.3M | 51.83M | 8.02M |
| totalPayables | 579K | 4.01M | 2.32M | 1.88M | 4.11M | 2.54M | 1.96M | 416K | 152K |
| accountPayables | 579K | 4.01M | 2.32M | 1.88M | 4.11M | 2.54M | 1.96M | 416K | 152K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.44M | 13.16M | 14.21M | 10.54M | 19.22M | 10.63M | 2.9M | 2.16M | 2.08M |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.71M | 3.4M | 3.11M | 2.84M | 320K | 1.05M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 15.73M | 20.57M | 19.65M | 15.26M | 23.64M | 14.22M | 4.86M | 2.58M | 2.23M |
| longTermDebt | - | - | - | - | - | - | - | 60.77M | - |
| capitalLeaseObligationsNonCurrent | 15.07M | 18.78M | 22.18M | 25.3M | 28.14M | 7.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 200.59M | 4.02M | 12.47M |
| totalNonCurrentLiabilities | 15.07M | 18.78M | 22.18M | 25.3M | 28.14M | 7.69M | 200.59M | 64.79M | 12.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.78M | 22.19M | 25.3M | 28.14M | 28.46M | 8.74M | - | - | - |
| totalLiabilities | 30.8M | 39.36M | 41.83M | 40.56M | 51.78M | 21.91M | 205.45M | 67.37M | 14.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 60.77M | 12.46M |
| commonStock | 8000 | 7000 | 7000 | 5000 | 5000 | 5000 | 1000 | 1000 | 1000 |
| retainedEarnings | -464.74M | -487.11M | -417.43M | -334.99M | -243.82M | -118.22M | -50.97M | -15.71M | -6.78M |
| additionalPaidInCapital | 576.84M | 570.36M | 534.19M | 452.5M | 440.13M | 425.36M | 3.81M | 169K | 105K |
| 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 | 22.37M | -69.68M | -82.44M | -91.17M | -125.6M | -67.25M | -35.26M | -8.93M | -4.6M |
| depreciationAndAmortization | 325K | 343K | 437K | 508K | 205K | 52000 | 47000 | 44000 | 24000 |
| deferredIncomeTax | - | - | - | - | 2.18M | 1.72M | - | - | 412K |
| stockBasedCompensation | 6.63M | 10.63M | 9.6M | 12.2M | 14.04M | 7.76M | 3.64M | 64000 | 5000 |
| changeInWorkingCapital | -8.73M | -2.69M | 3.69M | -9.9M | 7.02M | 5.04M | 463K | 354K | 1.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.43M | 1.68M | 597K | -2.23M | 1.57M | 1.07M | 1.45M | 264K | -59000 |
| otherWorkingCapital | -5.3M | -4.38M | 3.09M | -7.67M | 5.45M | 3.97M | -991K | 90000 | 1.8M |
| otherNonCashItems | 9.02M | -905K | 2M | 3.28M | 2.01M | 524K | 6.43M | 15000 | 66000 |
| netCashProvidedByOperatingActivities | 29.61M | -62.3M | -66.72M | -85.08M | -100.15M | -52.15M | -24.67M | -8.45M | -2.35M |
| investmentsInPropertyPlantAndEquipment | - | - | -33000 | -192K | -2.71M | -142K | -21000 | -76000 | -77000 |
| acquisitionsNet | 27000 | 94000 | - | 9000 | 2.7M | 118K | - | - | - |
| purchasesOfInvestments | -164.03M | -122.88M | -61.89M | -60.14M | -49.51M | -372.48M | - | - | - |
| salesMaturitiesOfInvestments | 119.02M | 139.75M | 78.17M | 113.69M | 182.83M | 90.93M | - | - | - |
| otherInvestingActivities | 74000 | - | 95000 | - | -2.7M | -118K | - | - | - |
| netCashProvidedByInvestingActivities | -44.9M | 16.97M | 16.35M | 53.37M | 130.61M | -281.69M | -21000 | -76000 | -77000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -50000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -146K | 24.49M | 71.85M | 177K | 729K | 213.84M | 129.5M | 52.31M | - |
| netCommonStockIssuance | -146K | 24.49M | 71.85M | 177K | 729K | 213.84M | - | - | 100000 |
| commonStockIssuance | -146K | 24.49M | 71.85M | 177K | 729K | 213.84M | - | 52.31M | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 129.5M | 52.31M | 9.92M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.05M | 82000 | - | - | 1.1M | -1.74M | - | 10.02M |
| netCashProvidedByFinancingActivities | -146K | 25.55M | 71.93M | 177K | 729K | 214.94M | 127.76M | 52.31M | 9.97M |
| 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 | - | - | - | - | 70M | - | - | - | - | - |
| costOfRevenue | 27000 | - | - | 86000 | - | - | - | 86000 | 86000 | - |
| grossProfit | -27000 | - | - | -86000 | 70M | - | - | -86000 | -86000 | - |
| researchAndDevelopmentExpenses | 7M | 6.3M | 7.44M | 9.32M | 10.51M | 12.3M | 12.91M | 12.47M | 13.46M | 15.29M |
| generalAndAdministrativeExpenses | 4.26M | 3.97M | 3.54M | 4.1M | 4.96M | 5.98M | 5.22M | 9.57M | 6.7M | 5.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.26M | 3.97M | 3.54M | 4.1M | 4.96M | 5.98M | 5.22M | 9.57M | 6.7M | 5.57M |
| otherExpenses | - | 7.35M | - | -86000 | - | - | - | - | - | - |
| operatingExpenses | 11.26M | 17.61M | 10.98M | 13.33M | 15.47M | 18.28M | 18.13M | 22.04M | 20.16M | 20.86M |
| costAndExpenses | 11.26M | 17.61M | 10.98M | 13.42M | 15.47M | 18.28M | 18.13M | 22.13M | 20.25M | 20.86M |
| netInterestIncome | 1.02M | 1.18M | 1.16M | 1.12M | 595K | 565K | 516K | 464K | 637K | 324K |
| interestIncome | 1.02M | 1.18M | 1.16M | 1.12M | 595K | 565K | 516K | 464K | 637K | 324K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27000 | 66000 | 86000 | 86000 | 87000 | 85000 | 86000 | 86000 | 86000 | 86000 |
| ebitda | -9.01M | -10.2M | -8.41M | -10.48M | 56.63M | -15.9M | -15.47M | -19.82M | -18.14M | -19.32M |
| ebit | -9.04M | -10.26M | -8.5M | -10.56M | 56.54M | -15.98M | -15.56M | -19.91M | -18.22M | -19.41M |
| nonOperatingIncomeExcludingInterest | -2.22M | -7.35M | -2.48M | -2.86M | -2.01M | -2.29M | -2.57M | -2.22M | -2.02M | -1.45M |
| operatingIncome | -11.26M | -17.61M | -10.98M | -13.42M | 54.53M | -18.28M | -18.13M | -22.13M | -20.25M | -20.86M |
| totalOtherIncomeExpensesNet | 2.22M | 2.49M | 2.48M | 2.86M | 2.01M | 2.29M | 2.57M | 2.22M | 2.02M | 1.45M |
| incomeBeforeTax | -9.04M | -15.12M | -8.5M | -10.56M | 56.54M | -15.98M | -15.56M | -19.91M | -18.22M | -19.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.04M | -15.12M | -8.5M | -10.56M | 56.54M | -15.98M | -15.56M | -19.91M | -18.22M | -19.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.04M | -15.12M | -8.5M | -10.56M | 56.54M | -15.98M | -15.56M | -19.91M | -18.22M | -19.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.04M | -15.12M | -8.5M | -10.56M | 56.54M | -15.98M | -15.56M | -19.91M | -18.22M | -19.41M |
| eps | -0.16 | -0.26 | -0.15 | -0.19 | 1 | -0.28 | -0.28 | -0.36 | -0.35 | -0.41 |
| 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 | 30.07M | 20.99M | 30.86M | 29.99M | 98.42M | 36.44M | 23.42M | 32.81M | 25.42M | 56.22M |
| shortTermInvestments | 88.19M | 107.66M | 104.64M | 112.84M | 53.98M | 62.14M | 89.26M | 90.16M | 89.78M | 75.18M |
| cashAndShortTermInvestments | 118.26M | 128.65M | 135.5M | 142.83M | 152.4M | 98.58M | 112.68M | 122.97M | 115.2M | 131.4M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.49M | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.71M | 3.79M | - | 3.9M | 3.28M | 2.6M | 2.86M | 3.78M | 3.61M | 2.63M |
| totalCurrentAssets | 122.97M | 132.44M | 138.99M | 146.73M | 155.68M | 101.18M | 115.54M | 126.75M | 118.81M | 134.03M |
| propertyPlantEquipmentNet | 9.1M | 9.67M | 17.8M | 18.67M | 19.54M | 20.4M | 21.24M | 22.07M | 22.9M | 23.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 831K | 829K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29000 | 73000 | 944K | 985K | 1.03M | 1.07M | 1.12M | 1.16M | 819K | 823K |
| totalNonCurrentAssets | 9.96M | 10.57M | 18.74M | 19.66M | 20.57M | 21.46M | 22.36M | 23.23M | 23.72M | 24.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.92M | 143.01M | 157.73M | 166.38M | 176.24M | 122.64M | 137.9M | 149.99M | 142.52M | 158.57M |
| totalPayables | 2.97M | 579K | 975K | 771K | 2.63M | 4.01M | 1.97M | 763K | 1.18M | 2.32M |
| accountPayables | 2.97M | 579K | 975K | 771K | 2.63M | 4.01M | 1.97M | 763K | 1.18M | 2.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.34M | 11.44M | 10.94M | 12.25M | 10.51M | 13.16M | 15.5M | 14.42M | 12.49M | 14.21M |
| shortTermDebt | 3.79M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.71M | 3.63M | 3.78M | 3.7M | 3.4M | 3.33M | 3.26M | 3.18M | 3.11M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.43M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.53M | 15.73M | 15.54M | 16.8M | 16.85M | 20.57M | 20.8M | 18.44M | 16.85M | 19.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.09M | 15.07M | 16.04M | 16.97M | 17.88M | 18.78M | 19.67M | 20.53M | 21.36M | 22.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.09M | 15.07M | 16.04M | 16.97M | 17.88M | 18.78M | 19.67M | 20.53M | 21.36M | 22.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.09M | 18.78M | 19.67M | 20.75M | 21.59M | 22.19M | 23M | 23.78M | 24.54M | 25.3M |
| totalLiabilities | 28.62M | 30.8M | 31.58M | 33.78M | 34.73M | 39.36M | 40.47M | 38.96M | 38.22M | 41.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -473.78M | -464.74M | -449.62M | -441.13M | -430.56M | -487.11M | -471.12M | -455.56M | -435.66M | -417.43M |
| additionalPaidInCapital | 578.1M | 576.84M | 575.63M | 573.75M | 572.09M | 570.36M | 568.43M | 566.69M | 540.05M | 534.19M |
| 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 | -9.04M | -15.12M | -8.5M | -10.56M | 56.54M | -15.98M | -15.56M | -19.91M | -18.22M | -19.41M |
| depreciationAndAmortization | 27000 | 66000 | 86000 | 86000 | 87000 | 85000 | 86000 | 86000 | 86000 | 86000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.45M | 1.41M | 1.74M | 1.78M | 1.7M | 1.64M | 1.99M | 5.29M | 1.71M | 1.54M |
| changeInWorkingCapital | -3.05M | -988K | -1.68M | -805K | -5.26M | -816K | 2.48M | 217K | -4.57M | 3.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.39M | -396K | 204K | -1.86M | -1.38M | 2.04M | 1.21M | -433K | -1.13M | 1.63M |
| otherWorkingCapital | -5.44M | -592K | -1.88M | 1.05M | -3.88M | -2.85M | 1.27M | 650K | -3.44M | 2.3M |
| otherNonCashItems | 384K | 7.84M | 498K | 344K | 341K | 25000 | -320K | -406K | -204K | -95000 |
| netCashProvidedByOperatingActivities | -10.23M | -6.79M | -7.85M | -9.16M | 53.41M | -15.06M | -11.32M | -14.73M | -21.2M | -13.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 3000 | 1000 | 10000 | - | - | - | 38000 | - | - |
| purchasesOfInvestments | - | -35.9M | -14.91M | -89.75M | -23.47M | -2.99M | -27.86M | -39.8M | -52.23M | -15.79M |
| salesMaturitiesOfInvestments | 19.5M | 32.94M | 23.5M | 30.58M | 32M | 30.75M | 30M | 40.5M | 38.5M | 28.04M |
| otherInvestingActivities | - | 71000 | - | 3000 | 13000 | 8000 | 48000 | - | - | - |
| netCashProvidedByInvestingActivities | 19.5M | -2.89M | 8.59M | -59.15M | 8.55M | 27.77M | 2.19M | 740K | -13.73M | 12.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -196K | 134K | -116K | 32000 | - | -500K | 21.01M | 3.98M | - |
| netCommonStockIssuance | - | -196K | 134K | -116K | 32000 | - | -500K | 21.01M | 3.98M | - |
| commonStockIssuance | - | -196K | 134K | -116K | 32000 | - | -500K | 21.01M | 3.98M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185K | - | - | - | - | 291K | 248K | 364K | 150K | -46000 |
| netCashProvidedByFinancingActivities | -185K | -196K | 134K | -116K | 32000 | 291K | -252K | 21.38M | 4.13M | -46000 |