Is Barinthus Biotherapeutics plc (BRNS) a Buy, Sell, or Hold?
Barinthus Biotherapeutics plc
NASDAQ:BRNS
$0.6122 USD
$0.0 (0.36%)
- Volume
- 26.66K
- Average Volume
- 69.38K
- Market Capitalization
- $25.01M
- P/E Ratio
- -0.47
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $2.92
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.05
BRNS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 14.97M | 802K | 44.7M | 268K | 4.82M | 6.85M |
| costOfRevenue | 5.86M | - | - | - | - | 14.39M | 29.84M |
| grossProfit | -5.86M | 14.97M | 802K | 44.7M | 268K | -9.57M | -23M |
| researchAndDevelopmentExpenses | 25.56M | 38.25M | 41.41M | 41.11M | 16.37M | 14.39M | 29.84M |
| generalAndAdministrativeExpenses | 40.83M | 29.67M | 39.84M | 6.39M | 25.12M | 10.48M | 2.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.83M | 29.67M | 39.84M | 6.39M | 25.12M | 10.48M | 2.67M |
| otherExpenses | -18.06M | 15.02M | 3.46M | 1.24M | 4M | -14.39M | -29.84M |
| operatingExpenses | 48.34M | 82.94M | 84.72M | 48.74M | 45.49M | 10.48M | 2.67M |
| costAndExpenses | 54.19M | 82.94M | 84.72M | 48.74M | 45.49M | 24.87M | 32.51M |
| netInterestIncome | 1.91M | 2.62M | 2.85M | 3.08M | -2.67M | -3.6M | -92934 |
| interestIncome | 1.96M | 2.68M | 2.88M | 3.1M | 2000 | - | 40365 |
| interestExpense | 51119 | 53000 | 28000 | 19000 | 2.67M | 3.6M | 133.3K |
| depreciationAndAmortization | 5.84M | 5.8M | 5.43M | 4.32M | 602K | 208K | 167.62K |
| ebitda | -62.9M | -55.37M | -71.06M | 5.19M | -47.87M | -16.56M | -22.52M |
| ebit | -68.74M | -61.17M | -76.49M | 869K | -48.47M | -16.77M | -22.69M |
| nonOperatingIncomeExcludingInterest | 14.55M | -6.8M | -7.42M | -4.91M | 3.25M | -3.28M | -2.98M |
| operatingIncome | -54.19M | -67.97M | -83.91M | -4.04M | -45.22M | -20.05M | -25.66M |
| totalOtherIncomeExpensesNet | -14.6M | 6.74M | 7.39M | 4.89M | -5.92M | 2.21M | 2.97M |
| incomeBeforeTax | -68.79M | -61.23M | -76.52M | 850K | -51.14M | -17.84M | -22.7M |
| incomeTaxExpense | -2.18M | -44000 | -3.08M | -4.47M | -28000 | 95000 | - |
| netIncomeFromContinuingOperations | -66.61M | -61.18M | -73.45M | 5.32M | -51.11M | -17.93M | -22.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -66.58M | -61.07M | -73.35M | 5.34M | -50.86M | -17.71M | -20.73M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.58M | -61.07M | -73.35M | 5.34M | -50.86M | -17.71M | -20.73M |
| eps | -1.64 | -1.55 | -1.91 | 0.14 | -1.37 | -2.24 | -436.87 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.46M | 110.66M | 142.09M | 194.38M | 214.05M | 43.27M | 11.43M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.46M | 110.66M | 142.09M | 194.38M | 214.05M | 43.27M | 11.43M |
| netReceivables | 1.3M | 13M | 7.94M | 18.04M | 11.72M | 518K | 3.91M |
| accountsReceivables | - | - | - | 5.85M | 20000 | 518K | 991.37K |
| otherReceivables | 1.3M | 13M | 7.94M | 12.2M | 11.7M | - | 2.92M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.52M | 5.86M | 5.4M | 5.89M | 4.61M | 1.08M | 909.22K |
| otherCurrentAssets | 1.51M | 2.08M | 1.47M | -5.28M | -3.62M | 3.04M | - |
| totalCurrentAssets | 77.79M | 125.74M | 156.9M | 213.04M | 226.76M | 47.9M | 16.25M |
| propertyPlantEquipmentNet | 5.16M | 11.76M | 19.4M | 15.71M | 9.09M | 2.76M | 2.79M |
| goodwill | - | - | 12.21M | 12.21M | 12.63M | - | - |
| intangibleAssets | 14.29M | 21.95M | 25.11M | 28.27M | 31.43M | - | - |
| goodwillAndIntangibleAssets | 14.29M | 21.95M | 37.32M | 40.48M | 44.06M | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 930K | 881K | 882K | 976K | 804K | - | - |
| totalNonCurrentAssets | 20.38M | 34.58M | 57.6M | 57.16M | 53.95M | 2.76M | 2.79M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 98.17M | 160.33M | 214.51M | 270.2M | 280.72M | 50.67M | 19.04M |
| totalPayables | 350K | 4.89M | 1.6M | 3.75M | 2.42M | 4.67M | 3.89M |
| accountPayables | 350K | 2.47M | 1.6M | 3.75M | 2.42M | 4.67M | 3.89M |
| otherPayables | - | 2.42M | - | - | - | - | - |
| accruedExpenses | 6.25M | 5.34M | 3.2M | 6.14M | 6.45M | 2.54M | 1.05M |
| shortTermDebt | - | - | - | - | 159K | - | - |
| capitalLeaseObligationsCurrent | 2.02M | 1.92M | 1.78M | 433K | 523K | 192K | 171.98K |
| taxPayables | - | 2.42M | - | - | - | - | - |
| deferredRevenue | 1.4M | 1.74M | - | - | 182K | - | 269.91K |
| otherCurrentLiabilities | - | 1.77M | 6.01M | 1.92M | 1.42M | 245K | 373.89K |
| totalCurrentLiabilities | 10.02M | 15.66M | 12.6M | 12.24M | 11.16M | 7.64M | 5.75M |
| longTermDebt | - | - | - | - | - | 44.7M | - |
| capitalLeaseObligationsNonCurrent | 9.26M | 10.09M | 11.19M | 8.34M | 6.54M | 1.47M | 1.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 254K | 438K | 574K | 3.75M | 8.08M | - | - |
| otherNonCurrentLiabilities | 4.35M | 4.01M | 3.15M | 2.68M | 2.37M | - | 33.76M |
| totalNonCurrentLiabilities | 13.86M | 14.54M | 14.91M | 14.76M | 17M | 46.17M | 35.37M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.28M | 12.01M | 12.98M | 8.77M | 7.06M | 1.66M | 1.78M |
| totalLiabilities | 23.88M | 30.19M | 27.51M | 27M | 28.15M | 53.81M | 41.12M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 33.76M | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | - | 330 |
| retainedEarnings | -304.09M | -237.66M | -176.59M | -103.24M | -108.58M | -57.72M | -37.89M |
| additionalPaidInCapital | 393.94M | 393.47M | 386.6M | 379.5M | 369.1M | 21.66M | 15.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -66.46M | -61.18M | -73.45M | 5.32M | -51.11M | -17.93M | -20.82M |
| depreciationAndAmortization | 5.84M | 5.8M | 5.43M | 4.32M | 602K | 208K | 346.86K |
| deferredIncomeTax | -175K | -44000 | -3.08M | -4.34M | -119K | - | - |
| stockBasedCompensation | 468K | 4.71M | 5.06M | 9.88M | 16.49M | 3.62M | - |
| changeInWorkingCapital | -359.84K | 2.6M | 6.17M | -5.52M | -7.18M | 1.92M | 2.94M |
| accountsReceivables | 6.42M | -2.34M | 5.67M | -4.68M | -3.05M | 774K | -963.16K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -2.2M | 898K | -3.38M | 1.14M | -3.53M | 586K | 2.98M |
| otherWorkingCapital | -4.57M | 4.05M | 3.88M | -1.99M | -602K | 562K | 924.57K |
| otherNonCashItems | 12.7M | 19.18M | 8.94M | -24.09M | 8.74M | 1.15M | -1.23M |
| netCashProvidedByOperatingActivities | -47.98M | -28.94M | -50.92M | -14.43M | -32.58M | -11.03M | -18.76M |
| investmentsInPropertyPlantAndEquipment | -37000 | -892K | -5.41M | -6.14M | -1.15M | -293K | -128.35K |
| acquisitionsNet | 454.06K | - | - | - | -11.77M | - | 2.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1058 | - | - | 388K | - | - | - |
| netCashProvidedByInvestingActivities | 416K | -892K | -5.41M | -5.75M | -12.91M | -293K | 1.93M |
| netDebtIssuance | - | - | - | -159K | - | 41.24M | - |
| longTermNetDebtIssuance | - | - | - | -159K | - | 41.24M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 2004 | 2.16M | 2.04M | 484K | 228.01M | - | 1.0 |
| netCommonStockIssuance | 2004 | 2.16M | 2.04M | 484K | 102.77M | - | 1.0 |
| commonStockIssuance | 2004 | 2.16M | 2.04M | 484K | 102.77M | - | 1.0 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 125.24M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4 | - | -163K | - | -5.27M | 194K | - |
| netCashProvidedByFinancingActivities | 2000 | 2.16M | 1.87M | 325K | 222.74M | 41.44M | 1.0 |
| 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 | - | - | - | - | - | - | 14.97M | - | - | - |
| costOfRevenue | 854.56K | 907.69K | - | - | - | 69000 | - | - | - | - |
| grossProfit | -854.56K | -907.69K | - | - | - | -69000 | 14.97M | - | - | - |
| researchAndDevelopmentExpenses | 3.59M | 3.93M | 5.15M | 6.61M | 7.99M | 9.11M | 10.53M | 10.97M | 10.53M | 5.83M |
| generalAndAdministrativeExpenses | 2.53M | 4.58M | 5.16M | 15.38M | 12.64M | 3.37M | 13.42M | 7.2M | 5.99M | 13.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.53M | 4.58M | 5.16M | 15.38M | 12.64M | 3.37M | 13.42M | 7.2M | 5.99M | 13.62M |
| otherExpenses | 2.13M | - | 4.75M | 1.33M | -27000 | 10.84M | 398K | 116K | 389K | 540K |
| operatingExpenses | 8.25M | 8.5M | 15.07M | 23.32M | 20.6M | 23.32M | 24.35M | 18.29M | 16.91M | 19.99M |
| costAndExpenses | 9.11M | 9.41M | 15.07M | 23.32M | 20.6M | 23.39M | 24.35M | 18.29M | 16.91M | 19.99M |
| netInterestIncome | 336.44K | 392.43K | 459K | 511K | 543K | 625K | 614K | 623K | 763K | 564K |
| interestIncome | 350K | 406K | 472K | 523K | 556K | 637K | 631K | 635K | 775K | 571K |
| interestExpense | 12978 | 12981 | 13000 | 12000 | 13000 | 12000 | 17000 | 12000 | 12000 | 7000 |
| depreciationAndAmortization | 854.56K | 907.69K | 1.2M | 2M | 2.03M | 1.43M | 1.48M | 1.47M | 1.43M | 1.44M |
| ebitda | -4.82M | -10.34M | -13.43M | -19.14M | -17.63M | -19.15M | -6.64M | -15.47M | -14.12M | -16.67M |
| ebit | -5.68M | -11.25M | -14.63M | -21.14M | -19.67M | -20.58M | -8.12M | -16.94M | -15.54M | -18.1M |
| nonOperatingIncomeExcludingInterest | -3.43M | 1.84M | -437K | -2.18M | -933K | -2.81M | -1.26M | -1.35M | -1.37M | -1.88M |
| operatingIncome | -9.11M | -9.41M | -15.07M | -23.32M | -20.6M | -23.39M | -9.38M | -18.29M | -16.91M | -19.99M |
| totalOtherIncomeExpensesNet | 3.42M | -1.85M | 424K | 2.17M | 920K | 2.8M | 1.25M | 1.34M | 1.36M | 1.88M |
| incomeBeforeTax | -5.69M | -11.26M | -14.64M | -21.15M | -19.68M | -20.59M | -8.13M | -16.95M | -15.56M | -18.11M |
| incomeTaxExpense | -164.72K | -172.75K | -71000 | -25000 | -22000 | 3000 | -3000 | -7000 | -37000 | -820K |
| netIncomeFromContinuingOperations | -5.52M | -11.09M | -14.57M | -21.13M | -19.66M | -20.59M | -8.13M | -16.94M | -15.52M | -17.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.52M | -11.07M | -14.57M | -21.12M | -19.65M | -20.54M | -8.11M | -16.93M | -15.49M | -17.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.52M | -11.07M | -14.57M | -21.12M | -19.65M | -20.54M | -8.11M | -16.93M | -15.49M | -17.29M |
| eps | -0.14 | -0.27 | -0.36 | -0.52 | -0.49 | -0.51 | -0.21 | -0.43 | -0.4 | -0.45 |
| 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 | 67.19M | 70.46M | 74.27M | 86.26M | 99.12M | 110.66M | 106.1M | 117.77M | 129.97M | 142.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.19M | 70.46M | 74.27M | 86.26M | 99.12M | 110.66M | 106.1M | 117.77M | 129.97M | 142.09M |
| netReceivables | 1.4M | 1.3M | 4.89M | 5.01M | 3.86M | 13M | 14.97M | 13.48M | 11.48M | 7.94M |
| accountsReceivables | - | - | - | - | - | - | 14.97M | - | - | - |
| otherReceivables | 1.4M | 1.3M | - | 5.01M | 3.86M | 13M | - | - | - | 7.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.88M | 4.52M | 6.34M | 6.35M | 5.01M | 5.86M | 7.06M | 7.81M | 5.09M | 5.4M |
| otherCurrentAssets | 194K | 6.03M | 6.17M | 2.79M | 1.9M | 2.08M | 6.52M | 6.29M | 8.07M | 1.47M |
| totalCurrentAssets | 72.66M | 77.79M | 86.78M | 100.41M | 109.88M | 125.74M | 134.65M | 131.88M | 143.13M | 156.9M |
| propertyPlantEquipmentNet | 4.9M | 5.16M | 6.58M | 7.84M | 10.06M | 11.76M | 18.16M | 18.25M | 18.94M | 19.4M |
| goodwill | - | - | - | - | - | - | 12.21M | 12.21M | 12.21M | 12.21M |
| intangibleAssets | 13.67M | 14.29M | 14.91M | 20.37M | 21.16M | 21.95M | 22.74M | 23.53M | 24.32M | 25.11M |
| goodwillAndIntangibleAssets | 13.67M | 14.29M | 14.91M | 20.37M | 21.16M | 21.95M | 34.95M | 35.74M | 36.53M | 37.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 914K | 930K | 929K | 944K | 902K | 881K | 926K | 886K | 885K | 882K |
| totalNonCurrentAssets | 19.48M | 20.38M | 22.42M | 29.15M | 32.11M | 34.58M | 54.04M | 54.87M | 56.35M | 57.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.14M | 98.17M | 109.2M | 129.56M | 142M | 160.33M | 188.69M | 186.75M | 199.48M | 214.51M |
| totalPayables | 993K | 350K | 698K | 1.8M | 1.36M | 4.89M | 3.08M | 2.56M | 1.16M | 1.6M |
| accountPayables | 993K | 350K | 698K | 1.8M | 1.36M | 2.47M | 3.08M | 2.56M | 1.16M | 1.6M |
| otherPayables | - | - | - | - | - | 2.42M | - | - | - | - |
| accruedExpenses | 8.46M | 6.25M | 6.68M | 6.26M | 6.29M | 5.34M | 6.18M | 10.28M | 8.33M | 3.2M |
| shortTermDebt | - | 2.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2M | 2.02M | 2.02M | 2.04M | 1.96M | 1.92M | 1.99M | 1.92M | 1.91M | 1.78M |
| taxPayables | - | - | - | - | - | 2.42M | - | - | - | - |
| deferredRevenue | 318K | 1.4M | - | 1.52M | 1.46M | 1.74M | 2.04M | - | - | - |
| otherCurrentLiabilities | 222K | 6.25M | 1.4M | 1.11M | 910K | 1.77M | 7.97M | 839K | 1.43M | 6.01M |
| totalCurrentLiabilities | 12M | 10.02M | 10.8M | 12.72M | 11.98M | 15.66M | 15.07M | 15.59M | 12.84M | 12.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9M | 9.26M | 9.55M | 9.95M | 9.96M | 10.09M | 10.68M | 10.65M | 10.9M | 11.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 237K | 254K | - | 391K | 416K | 438K | 457K | - | - | 574K |
| otherNonCurrentLiabilities | 4.42M | 4.35M | 4.29M | 4.01M | 4.05M | 4.01M | 3.02M | 3.72M | 3.73M | 3.15M |
| totalNonCurrentLiabilities | 13.66M | 13.86M | 13.84M | 14.36M | 14.43M | 14.54M | 14.16M | 14.37M | 14.63M | 14.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.01M | 11.28M | 11.57M | 11.99M | 11.92M | 12.01M | 12.67M | 12.57M | 12.81M | 12.98M |
| totalLiabilities | 25.66M | 23.88M | 24.64M | 27.08M | 26.4M | 30.19M | 29.23M | 29.96M | 27.47M | 27.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -309.63M | -304.09M | -293M | -278.44M | -257.31M | -237.66M | -217.12M | -209.01M | -192.08M | -176.59M |
| additionalPaidInCapital | 394.5M | 393.94M | 393.25M | 393.66M | 393.94M | 393.47M | 391.88M | 390.27M | 388.72M | 386.6M |
| 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 | -5.53M | -11.1M | -14.57M | -21.13M | -19.66M | -20.59M | -8.13M | -16.94M | -15.52M | -17.29M |
| depreciationAndAmortization | 856K | 909K | 901K | 2M | 2.03M | 1.43M | 1.48M | 1.47M | 1.43M | 1.44M |
| deferredIncomeTax | -16000 | -57000 | -71000 | -25000 | -22000 | 3000 | -3000 | -7000 | -37000 | -821K |
| stockBasedCompensation | 556K | 696K | -415K | -281K | 468K | 755K | 1.14M | 1.2M | 1.62M | 786K |
| changeInWorkingCapital | 2.21M | 3.44M | -1.46M | -2.2M | -137K | 15.15M | -15.29M | 1.46M | 1.28M | -7.09M |
| accountsReceivables | -148.75K | 3.47M | -145K | -1.16M | 4.25M | 12.86M | -15.55M | 683K | -331K | -553K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 644K | -348K | -1.04M | 342K | -1.16M | -460K | 391K | 1.49M | -524K | -3.8M |
| otherWorkingCapital | 1.72M | 315K | -276K | -1.38M | -3.23M | 2.76M | -129K | -718K | 2.14M | -7.09M |
| otherNonCashItems | -1.44M | 1.88M | 4.89M | 3.52M | 2.41M | 16.34M | 2.61M | 826K | -595K | 2.56M |
| netCashProvidedByOperatingActivities | -3.37M | -4.24M | -10.73M | -18.11M | -14.9M | 13.09M | -18.2M | -12.01M | -11.82M | -19.6M |
| investmentsInPropertyPlantAndEquipment | - | - | 451K | -32000 | -5000 | -278K | -114K | -192K | -308K | 153K |
| acquisitionsNet | 54907 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 93 | 2000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 55000 | 2000 | 451K | -32000 | -5000 | -278K | -114K | -192K | -308K | 153K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 837K | 465K | 358K | 503K | - |
| netCommonStockIssuance | - | - | - | - | - | 837K | 465K | 358K | 503K | - |
| commonStockIssuance | - | - | - | - | - | 837K | 465K | 358K | 503K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 2000 | - | - | - | - | 109K |
| netCashProvidedByFinancingActivities | - | - | - | - | 2000 | 837K | 465K | 358K | 503K | 109K |