Is Boundless Bio, Inc. (BOLD) a Buy, Sell, or Hold?
Boundless Bio, Inc.
NASDAQ:BOLD
$2.46 USD
$0 (0.0%)
- Volume
- 937
- Average Volume
- 1.37M
- Market Capitalization
- $55.29M
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.79
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.87
BOLD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.25M | 1.09M | - | - | - | - | - | - |
| grossProfit | -1.25M | -1.09M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 44.84M | 55.27M | 42.64M | 37.16M | 19.28M | 104.37M | 75.9M | 48.77M |
| generalAndAdministrativeExpenses | 18.71M | 18M | 12.16M | 9.31M | 6.02M | 30M | 17.28M | 11.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.71M | 18M | 12.16M | 9.31M | 6.02M | 30M | 17.28M | 11.28M |
| otherExpenses | -1.25M | -1.09M | - | - | - | - | - | - |
| operatingExpenses | 62.3M | 72.18M | 54.8M | 46.47M | 25.3M | 134.37M | 93.18M | 60.05M |
| costAndExpenses | 63.55M | 73.27M | 54.8M | 46.47M | 25.3M | 134.37M | 93.18M | 60.05M |
| netInterestIncome | 5.36M | 7.89M | 5.28M | 668K | 96000 | - | - | - |
| interestIncome | 5.36M | 7.89M | 5.28M | 668K | 96000 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.25M | 1.09M | 957K | 942K | 682K | 7.46M | 3.75M | 1.58M |
| ebitda | -56.95M | -64.28M | -48.48M | -44.96M | -24.53M | -121.36M | -88.74M | -58.09M |
| ebit | -58.2M | -65.36M | -49.43M | -45.9M | -25.21M | - | -93.18M | -60.05M |
| nonOperatingIncomeExcludingInterest | -5.36M | -7.9M | -5.36M | -568K | -91000 | - | - | - |
| operatingIncome | -63.55M | -73.27M | -54.8M | -46.47M | -25.3M | -134.37M | -93.18M | -60.05M |
| totalOtherIncomeExpensesNet | 5.36M | 7.9M | 5.36M | 568K | 91000 | 5.55M | 693K | 378K |
| incomeBeforeTax | -58.2M | -65.36M | -49.43M | -45.9M | -25.21M | -128.82M | -92.48M | -59.67M |
| incomeTaxExpense | - | - | - | - | - | - | -2.25M | 378K |
| netIncomeFromContinuingOperations | -58.2M | -65.36M | -49.43M | -45.9M | -25.21M | -128.82M | -90.24M | -59.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -58.2M | -65.36M | -49.43M | -45.9M | -25.21M | -128.82M | -90.24M | -59.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.2M | -65.36M | -49.43M | -45.9M | -25.21M | -128.82M | -90.24M | -59.67M |
| eps | -2.6 | -3.85 | -2.22 | -2.06 | -1.13 | -2.93 | -2.05 | -1.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.87M | 26.59M | 23.71M | 10.95M | 34.29M | 144.35M | 38.97M | 36.36M |
| shortTermInvestments | 89.71M | 125.53M | 97.05M | 55.77M | 38.74M | 269.96M | 94.64M | 68.52M |
| cashAndShortTermInvestments | 107.58M | 152.11M | 120.75M | 66.72M | 73.03M | 414.31M | 133.6M | 104.88M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.03M | 2.28M | 3.45M | 1.32M | 1.54M | 5.46M | 3.4M | 3.55M |
| totalCurrentAssets | 109.61M | 154.39M | 124.2M | 68.04M | 74.57M | 419.77M | 137.01M | 108.44M |
| propertyPlantEquipmentNet | 46.88M | 51.36M | 4.58M | 7.73M | 3.1M | 32.1M | 24.37M | 18.94M |
| goodwill | - | - | - | - | - | 3.63M | 3.63M | 3.63M |
| intangibleAssets | - | - | - | - | - | 8M | 8M | 8M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 11.63M | 11.63M | 11.63M |
| longTermInvestments | - | - | 560K | - | 34.99M | - | - | - |
| taxAssets | - | - | - | - | - | 2.62M | 2.56M | 1.21M |
| otherNonCurrentAssets | 573K | 659K | 555K | 1.07M | 1.07M | 6.43M | 3.09M | 1.84M |
| totalNonCurrentAssets | 47.45M | 52.02M | 5.69M | 8.79M | 39.15M | 52.78M | 41.65M | 33.62M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 157.06M | 206.41M | 129.89M | 76.83M | 113.72M | 472.56M | 178.66M | 142.06M |
| totalPayables | 1.49M | 1.27M | 2.22M | 1.4M | 1.08M | 8.12M | 3.85M | 2.42M |
| accountPayables | 1.49M | 1.27M | 2.22M | 1.4M | 1.08M | 8.12M | 3.85M | 2.42M |
| otherPayables | - | - | - | - | - | -8.12M | -3.85M | -2.42M |
| accruedExpenses | 5.24M | 4.08M | 2.04M | 1.44M | 903K | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.34M | 4.64M | 265K |
| capitalLeaseObligationsCurrent | 3.17M | - | 2.2M | 2.34M | 377K | - | - | - |
| taxPayables | - | - | - | - | - | 7.72M | 5.56M | 2.97M |
| deferredRevenue | - | - | - | - | - | 7.72M | 5.56M | 2.97M |
| otherCurrentLiabilities | 2.64M | 2.78M | 2.9M | 2.55M | 1.51M | 5.67M | 3.65M | 6.9M |
| totalCurrentLiabilities | 12.54M | 8.14M | 9.36M | 7.73M | 3.87M | 23.85M | 17.71M | 12.56M |
| longTermDebt | - | - | - | - | - | 4.72M | 2.54M | 2.49M |
| capitalLeaseObligationsNonCurrent | 45.87M | 47.63M | - | 2.84M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.72M | 2.54M | 1.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.01M | 1.01M | 3.26M |
| otherNonCurrentLiabilities | - | - | 247.62M | 147.95M | 148.04M | - | - | - |
| totalNonCurrentLiabilities | 45.87M | 47.63M | 247.62M | 150.8M | 148.04M | 10.45M | 6.08M | 7.52M |
| otherLiabilities | - | - | - | - | - | -4.5M | -1.73M | 2.6M |
| capitalLeaseObligations | 49.04M | 47.63M | 2.2M | 5.18M | 377K | - | - | - |
| totalLiabilities | 58.4M | 55.77M | 256.98M | 158.52M | 151.91M | 29.8M | 22.06M | 22.69M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | - | 2000 | 2000 | 300M | 300M | 300M |
| retainedEarnings | -259.67M | -201.47M | -136.11M | -86.68M | -40.77M | -319.47M | -190.65M | -100.41M |
| additionalPaidInCapital | 358.26M | 351.99M | 8.98M | 5.38M | 2.76M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -58.2M | -65.36M | -49.43M | -45.9M | -25.21M | -128.82M | -90.24M | -59.67M |
| depreciationAndAmortization | 1.25M | 1.09M | 957K | 942K | 682K | 7.46M | 3.75M | 1.58M |
| deferredIncomeTax | - | - | - | - | - | - | 2.25M | -95.21M |
| stockBasedCompensation | 6.12M | 7.52M | 3.34M | 2.29M | 1.16M | - | 6.88M | 2M |
| changeInWorkingCapital | 3.46M | -1.68M | -799K | 866K | -837K | 276.62M | 23.42M | 95.21M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 1.63M | 775K | - | 1.91M | - | 4.08M | 686K | -671K |
| otherWorkingCapital | 1.83M | -2.45M | -799K | -1.04M | -837K | 272.54M | 22.74M | 671K |
| otherNonCashItems | 698K | -2.4M | -915K | 2.21M | 959K | -279.73M | -30.57M | 7.07M |
| netCashProvidedByOperatingActivities | -46.66M | -60.84M | -46.86M | -39.6M | -23.25M | -107.98M | -84.51M | -49.02M |
| investmentsInPropertyPlantAndEquipment | -546K | -2.54M | -633K | -1.07M | -2.03M | -11.61M | -7.55M | -16.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -174.9M | -208.46M | -160.12M | -42.6M | -77.49M | -382.02M | -152.71M | -104.04M |
| salesMaturitiesOfInvestments | 213.24M | 184.9M | 122.5M | 59.8M | 20.24M | 208.59M | 126.83M | 58.62M |
| otherInvestingActivities | - | - | - | - | - | - | - | 16000 |
| netCashProvidedByInvestingActivities | 37.8M | -26.1M | -38.26M | 16.13M | -59.28M | -185.05M | -33.44M | -62.05M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 141K | 93M | 99.67M | 126K | 105.32M | - | - | - |
| netCommonStockIssuance | 141K | 93M | - | 126K | - | - | - | - |
| commonStockIssuance | 141K | 93M | - | 126K | - | 14.6M | 39.1M | 75.21M |
| commonStockRepurchased | - | - | - | - | - | -144.35M | -38.97M | -36.36M |
| netPreferredStockIssuance | - | - | 99.67M | - | 105.32M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.18M | -1.77M | - | 208K | 398.46M | 120.55M | 75.36M |
| netCashProvidedByFinancingActivities | 141K | 89.82M | 97.9M | 126K | 105.53M | 398.46M | 120.55M | 75.36M |
| 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 | 284K | 307K | 310K | 317K | - | - | - | 265K | - | - |
| grossProfit | -284K | -307K | -310K | -317K | - | - | - | -265K | - | - |
| researchAndDevelopmentExpenses | 9.73M | 10.44M | 10.36M | 11.9M | 12.14M | 13.31M | 14.09M | 14.47M | 13.13M | 10.41M |
| generalAndAdministrativeExpenses | 4.74M | 4.19M | 4.48M | 4.84M | 5.2M | 4.96M | 4.63M | 4.66M | 3.75M | 3.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.74M | 4.19M | 4.48M | 4.84M | 5.2M | 4.96M | 4.63M | 4.66M | 3.75M | 3.38M |
| otherExpenses | -284K | -934K | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.19M | 13.7M | 14.84M | 16.74M | 17.34M | 18.28M | 18.72M | 19.13M | 16.88M | 13.8M |
| costAndExpenses | 14.48M | 14M | 15.15M | 17.06M | 17.34M | 18.28M | 18.72M | 19.39M | 16.88M | 13.8M |
| netInterestIncome | 920K | 1.12M | 1.27M | 1.39M | 1.58M | 1.92M | 2.17M | 2.38M | 1.42M | 1.62M |
| interestIncome | 920K | 1.12M | 1.27M | 1.39M | 1.58M | 1.92M | 2.17M | 2.38M | 1.42M | 1.62M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 284K | 307K | 310K | 317K | 317K | 296K | 262K | 265K | 263K | 247K |
| ebitda | -13.27M | -12.58M | -13.57M | -15.36M | -15.44M | -16.15M | -16.25M | -16.71M | -15.17M | -11.9M |
| ebit | -13.56M | -12.88M | -13.88M | -15.68M | -15.76M | -16.45M | -16.51M | -16.98M | -15.43M | -12.14M |
| nonOperatingIncomeExcludingInterest | -920K | -1.12M | -1.27M | -1.39M | -1.58M | -1.83M | -2.21M | -2.42M | -1.45M | -1.65M |
| operatingIncome | -14.48M | -14M | -15.15M | -17.06M | -17.34M | -18.28M | -18.72M | -19.39M | -16.88M | -13.8M |
| totalOtherIncomeExpensesNet | 920K | 1.12M | 1.27M | 1.39M | 1.58M | 1.83M | 2.21M | 2.42M | 1.45M | 1.65M |
| incomeBeforeTax | -13.56M | -12.88M | -13.88M | -15.68M | -15.76M | -16.45M | -16.51M | -16.98M | -15.43M | -12.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.56M | -12.88M | -13.88M | -15.68M | -15.76M | -16.45M | -16.51M | -16.98M | -15.43M | -12.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.56M | -12.88M | -13.88M | -15.68M | -15.76M | -16.45M | -16.51M | -16.98M | -15.43M | -12.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.56M | -12.88M | -13.88M | -15.68M | -15.76M | -16.45M | -16.51M | -16.98M | -15.43M | -12.14M |
| eps | -0.6 | -0.58 | -0.62 | -0.7 | -0.71 | -0.84 | -0.74 | -0.77 | -0.69 | -0.55 |
| 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 | 17.48M | 17.87M | 14.98M | 14.7M | 15.12M | 26.59M | 40.21M | 31.36M | 25.14M | 23.71M |
| shortTermInvestments | 75.36M | 89.71M | 102.59M | 112.45M | 123.14M | 125.53M | 126.92M | 147.93M | 79.74M | 97.05M |
| cashAndShortTermInvestments | 92.85M | 107.58M | 117.57M | 127.15M | 138.25M | 152.11M | 167.14M | 179.29M | 104.88M | 120.75M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.77M | 2.03M | 2.59M | 2.54M | 2.11M | 2.28M | 3.31M | 3.84M | 7.28M | 3.45M |
| totalCurrentAssets | 94.62M | 109.61M | 120.16M | 129.69M | 140.36M | 154.39M | 170.45M | 183.13M | 112.16M | 124.2M |
| propertyPlantEquipmentNet | 45.77M | 46.88M | 47.98M | 49.16M | 50.27M | 51.36M | 4.07M | 4.49M | 3.8M | 4.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 560K | 560K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 583K | 573K | 26000 | 44000 | 610K | 659K | 576K | 578K | 1.11M | 1.12M |
| totalNonCurrentAssets | 46.35M | 47.45M | 48.56M | 49.76M | 50.88M | 52.02M | 4.64M | 5.07M | 4.92M | 5.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.97M | 157.06M | 168.72M | 179.45M | 191.24M | 206.41M | 175.09M | 188.2M | 117.08M | 129.89M |
| totalPayables | 2.04M | 1.49M | 1.14M | 2.29M | 1.37M | 1.27M | 2.54M | 1.69M | 2.94M | 2.22M |
| accountPayables | 2.04M | 1.49M | 1.14M | 2.29M | 1.37M | 1.27M | 2.54M | 1.69M | 2.94M | 2.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.68M | 5.24M | 2.02M | 1.4M | 3.59M | 4.08M | 4.5M | 4.38M | 5.24M | 2.04M |
| shortTermDebt | - | - | - | 1.96M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.28M | 3.17M | 3.05M | - | 262K | - | 121K | 837K | 1.52M | 2.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 589K | 2.64M | 5.64M | 3.56M | 1.12M | 2.78M | 2.85M | 2.05M | 939K | 2.9M |
| totalCurrentLiabilities | 9.58M | 12.54M | 11.84M | 9.21M | 6.34M | 8.14M | 10.01M | 8.96M | 10.64M | 9.36M |
| longTermDebt | 45M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 45.87M | 46.71M | 47.55M | 48.31M | 47.63M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 247.62M | 247.62M |
| totalNonCurrentLiabilities | 45M | 45.87M | 46.71M | 47.55M | 48.31M | 47.63M | - | - | 247.62M | 247.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.28M | 49.04M | 49.76M | 47.55M | 48.57M | 47.63M | 121K | 837K | 1.52M | 2.2M |
| totalLiabilities | 54.59M | 58.4M | 58.55M | 56.76M | 54.65M | 55.77M | 10.01M | 8.96M | 258.26M | 256.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | - | - |
| retainedEarnings | -273.22M | -259.67M | -246.78M | -232.9M | -217.23M | -201.47M | -185.02M | -168.52M | -151.54M | -136.11M |
| additionalPaidInCapital | 359.63M | 358.26M | 356.9M | 355.6M | 353.79M | 351.99M | 349.87M | 347.82M | 10.38M | 8.99M |
| 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 | -13.56M | -12.88M | -13.88M | -15.68M | -15.76M | -16.45M | -16.51M | -16.98M | -15.43M | -12.14M |
| depreciationAndAmortization | 284K | 307K | 310K | 317K | 317K | 296K | 262K | 265K | 263K | 247K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.33M | 1.3M | 1.69M | 1.8M | 2.01M | 2.04M | 2.14M | 1.33M | 911K |
| changeInWorkingCapital | -3.57M | 831K | 1.85M | 1.71M | -927K | -1.13M | 1.62M | -587K | -1.58M | -180K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.07M | 977K | 1.54M | 1.2M | -2.08M | -2.05M | 1.78M | 1.25M | -210K | 549K |
| otherWorkingCapital | -497K | -146K | 306K | 512K | 1.16M | 920K | -166K | -1.83M | -1.37M | -729K |
| otherNonCashItems | 1.87M | 308K | 224K | 125K | 41000 | -293K | -682K | -1.07M | -354K | -520K |
| netCashProvidedByOperatingActivities | -14.97M | -10.11M | -10.2M | -11.83M | -14.53M | -15.56M | -13.27M | -16.24M | -15.78M | -11.69M |
| investmentsInPropertyPlantAndEquipment | -8000 | -424K | -15000 | -48000 | -59000 | -466K | -483K | -1.5M | -83000 | -268K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29.4M | -39.1M | -39.51M | -43.66M | -52.62M | -47.44M | -36.38M | -103.63M | -21.02M | -27.42M |
| salesMaturitiesOfInvestments | 44M | 52.5M | 50M | 55M | 55.74M | 49.72M | 58.99M | 36.94M | 39.24M | 43.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.59M | 12.97M | 10.48M | 11.29M | 3.06M | 1.82M | 22.13M | -68.19M | 18.14M | 15.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 24000 | - | 117K | - | 113K | -13000 | 90.65M | -924K | -1.38M |
| netCommonStockIssuance | - | 24000 | - | 117K | - | 113K | -13000 | 90.65M | -924K | -1.38M |
| commonStockIssuance | - | 24000 | - | - | - | 113K | -13000 | 90.65M | -924K | -1.38M |
| commonStockRepurchased | - | - | - | 117K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 24000 | - | 117K | - | 113K | -13000 | 90.65M | -924K | -1.38M |