Is Cabaletta Bio, Inc. (CABA) a Buy, Sell, or Hold?
Cabaletta Bio, Inc.
NASDAQ:CABA
$2.77 USD
$0.1 (3.75%)
- Volume
- 3.67M
- Average Volume
- 4.98M
- Market Capitalization
- $451.66M
- P/E Ratio
- -1.41
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $4.23
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.95
CABA 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 142.67M | 97.2M | 55.42M | 39.3M | 32.49M | 21.38M | 11.67M | 4.47M | - |
| generalAndAdministrativeExpenses | 29.57M | 27.94M | 19.24M | 14.84M | 13.82M | 12.46M | 7.01M | 1.73M | 333.33K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.57M | 27.94M | 19.24M | 14.84M | 13.82M | 12.46M | 7.01M | 1.73M | 250K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 172.24M | 125.14M | 74.66M | 54.14M | 46.31M | 33.83M | 18.68M | 6.19M | 250K |
| costAndExpenses | 172.24M | 125.14M | 74.66M | 54.14M | 46.31M | 33.83M | 18.68M | 6.19M | 333.33K |
| netInterestIncome | 4.03M | 9.28M | 6.98M | 1.16M | 24000 | 494K | 1.74M | - | - |
| interestIncome | 6.03M | 10.02M | 6.98M | 1.16M | 24000 | 494K | 1.74M | 235K | - |
| interestExpense | 2M | 748K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.65M | 1.71M | 1.43M | 1.18M | 733K | 354K | 104K | 6.19M | 333.33K |
| ebitda | -164.21M | -113.4M | -66.25M | -51.8M | -45.56M | -32.98M | -18.58M | -6.01M | 83333 |
| ebit | -165.85M | -115.12M | -67.68M | -52.98M | -46.29M | -33.34M | -18.68M | -12.2M | -250K |
| nonOperatingIncomeExcludingInterest | -6.39M | -10.02M | -6.98M | -1.16M | -24000 | -494K | - | 6.01M | - |
| operatingIncome | -172.24M | -125.14M | -74.66M | -54.14M | -46.31M | -33.83M | -18.68M | -6.19M | -250K |
| totalOtherIncomeExpensesNet | 4.38M | 9.28M | 6.98M | 1.16M | 24000 | 494K | 1.74M | -6.01M | - |
| incomeBeforeTax | -167.86M | -115.86M | -67.68M | -52.98M | -46.29M | -33.34M | -16.94M | -12.2M | -250K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -167.86M | -115.86M | -67.68M | -52.98M | -46.29M | -33.34M | -16.94M | -12.2M | -250K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -167.86M | -115.86M | -67.68M | -52.98M | -46.29M | -33.34M | -16.94M | -12.2M | -250K |
| netIncomeDeductions | - | 1.14M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.86M | -117M | -67.68M | -52.98M | -46.29M | -33.34M | -22.27M | -12.2M | -250K |
| eps | -1.64 | -2.34 | -1.65 | -1.81 | -1.8 | -1.44 | -4.07 | -0.84 | -0.01 |
| 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 | 82.98M | 163.96M | 193.24M | 81.61M | 122.22M | 101.43M | 136.2M | 33.02M | 1000 |
| shortTermInvestments | 50.62M | - | 48.01M | 24.94M | - | 7.23M | - | - | - |
| cashAndShortTermInvestments | 133.6M | 163.96M | 241.25M | 106.55M | 122.22M | 108.66M | 136.2M | 33.02M | 1000 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.24M | - | 346K | 3.02M | 1.59M | 93000 | - |
| otherCurrentAssets | 5.27M | 2.71M | - | 2.29M | 1.97M | 1.85M | 2.76M | - | - |
| totalCurrentAssets | 138.87M | 166.68M | 244.49M | 108.83M | 124.54M | 113.54M | 140.55M | 33.99M | 1000 |
| propertyPlantEquipmentNet | 21.05M | 16.08M | 7.45M | 7.57M | 1.44M | 890K | 815K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.16M | 6.23M | 1.71M | 565K | 357K | 299K | 101K | 180K | - |
| totalNonCurrentAssets | 26.21M | 22.31M | 9.16M | 8.13M | 1.8M | 1.19M | 916K | 180K | - |
| otherAssets | - | -3.94M | - | - | - | - | - | - | - |
| totalAssets | 165.08M | 185.05M | 253.65M | 116.97M | 126.34M | 114.72M | 141.47M | 34.17M | 1000 |
| totalPayables | 6.64M | 4.92M | 4.55M | 2.46M | 2.33M | 1.24M | 920K | 603K | 189K |
| accountPayables | 6.64M | 4.92M | 4.55M | 2.46M | 2.33M | 1.24M | 920K | 603K | 189K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.5M | 3.83M | 7.85M | 3.52M | 2.98M | 3.9M | 1.52M | 121K | 49000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 24.22M | 9.98M | 3.56M | 2.18M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.8M | 8.36M | 40000 | 1.33M | 3.07M | 38000 | 705K | 219K | 12000 |
| totalCurrentLiabilities | 50.15M | 27.09M | 15.99M | 9.49M | 8.38M | 5.18M | 3.15M | 943K | 250K |
| longTermDebt | 2.88M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.62M | 1.46M | 2.96M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.88M | 5.62M | 1.46M | 2.96M | - | - | 920K | 43.92M | 189K |
| otherLiabilities | - | - | - | - | - | - | -920K | - | -189K |
| capitalLeaseObligations | 24.22M | 15.6M | 5.02M | 5.14M | - | - | - | - | - |
| totalLiabilities | 53.03M | 32.71M | 17.45M | 12.45M | 8.38M | 5.18M | 3.15M | 44.86M | 250K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 43.92M | - |
| commonStock | 1000 | 1000 | - | - | - | - | - | - | - |
| retainedEarnings | -516.96M | -349.1M | -233.24M | -165.56M | -112.59M | -66.3M | -32.96M | -12.45M | -250K |
| additionalPaidInCapital | 628.98M | 501.44M | 469.4M | 270.13M | 230.54M | 175.84M | 171.28M | 1.76M | 1000 |
| 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 | -167.86M | -115.86M | -67.68M | -52.98M | -46.29M | -33.34M | -16.94M | -12.2M | -333.33K |
| depreciationAndAmortization | 1.65M | 1.71M | 1.43M | 1.18M | 733K | 354K | 104K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -2.26M | - | - |
| stockBasedCompensation | 20.94M | 19.46M | 11.34M | 6.9M | 5.8M | 4.39M | 2.3M | 606K | - |
| changeInWorkingCapital | -379K | 1.61M | 101K | -4.3M | 5.58M | 1.71M | -1.51M | -464K | 81333 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.55M | 1.01M | 1.68M | -28000 | 975K | 555K | 246K | 234K | - |
| otherWorkingCapital | -1.93M | 600K | -1.57M | -4.27M | 4.61M | 1.15M | -1.75M | -698K | 81333 |
| otherNonCashItems | 14.57M | 4.86M | 1.26M | 2.82M | 62000 | 119K | 2.26M | 7.4M | 252K |
| netCashProvidedByOperatingActivities | -131.08M | -88.22M | -53.55M | -46.38M | -34.11M | -26.77M | -16.04M | -4.66M | - |
| investmentsInPropertyPlantAndEquipment | -1.23M | -2.21M | -687K | -2.45M | -1.17M | -635K | -693K | - | - |
| acquisitionsNet | - | - | - | 24764 | - | 7346 | - | - | - |
| purchasesOfInvestments | -99.04M | - | -84.26M | -49.76M | - | -11.1M | - | - | - |
| salesMaturitiesOfInvestments | 50M | 49.5M | 62.5M | 25M | 7.16M | 3.75M | - | - | - |
| otherInvestingActivities | - | - | - | -24764 | - | -7346 | - | - | - |
| netCashProvidedByInvestingActivities | -50.27M | 47.29M | -22.45M | -27.22M | 6M | -7.98M | -693K | - | - |
| netDebtIssuance | -6.26M | -897K | - | - | - | - | - | 12.54M | - |
| longTermNetDebtIssuance | -6.26M | -897K | - | - | - | - | - | 12.54M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 106.61M | 10.88M | 185.2M | 32.86M | 48.25M | -192K | 121.21M | 25.31M | - |
| netCommonStockIssuance | 106.61M | 10.88M | 185.2M | 32.86M | 48.25M | -192K | 71.21M | - | - |
| commonStockIssuance | 106.61M | 10.88M | 185.2M | 32.86M | 48.25M | - | 71.21M | 25.14M | - |
| commonStockRepurchased | - | - | - | - | - | -192K | - | -169K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 50M | 25.31M | - |
| netDividendsPaid | - | - | - | - | - | - | -10.09M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -10.09M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.7M | 2.43M | 127K | 650K | 168K | 8.8M | -169K | 1333 |
| netCashProvidedByFinancingActivities | 100.35M | 11.68M | 187.63M | 32.98M | 48.9M | -24000 | 119.92M | 37.68M | 1333 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 37.35M | 36.19M | 39.82M | 37.64M | 29.02M | 25.53M | 26.29M | 23.43M | 21.95M | 17.4M |
| generalAndAdministrativeExpenses | 6.94M | 6.42M | 6.76M | 8.27M | 8.12M | 8.25M | 6.76M | 6.85M | 6.08M | 5.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.94M | 6.42M | 6.76M | 8.27M | 8.12M | 8.25M | 6.76M | 6.85M | 6.08M | 5.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 44.3M | 42.61M | 46.59M | 45.91M | 37.14M | 33.78M | 33.05M | 30.28M | 28.03M | 23.15M |
| costAndExpenses | 44.3M | 42.61M | 46.59M | 45.91M | 37.14M | 33.78M | 33.05M | 30.28M | 28.03M | 23.15M |
| netInterestIncome | 440K | 771K | 1.22M | 839K | 1.19M | 1.2M | 2.42M | 2.68M | 2.98M | 2.26M |
| interestIncome | 1.08M | 1.33M | 1.81M | 1.41M | 1.49M | 1.95M | 2.42M | 2.68M | 2.98M | 2.26M |
| interestExpense | 636K | 555K | 584K | 571K | 294K | 748K | - | - | - | - |
| depreciationAndAmortization | 337K | 348K | 345K | 468K | 485K | 468K | 424K | 426K | 393K | 336K |
| ebitda | -42.54M | -41.02M | -43.94M | -44.09M | -35.16M | -23.29M | -30.2M | -27.18M | -24.65M | -20.55M |
| ebit | -42.88M | -41.36M | -44.28M | -44.56M | -35.65M | -23.76M | -30.63M | -27.6M | -25.05M | -20.89M |
| nonOperatingIncomeExcludingInterest | -1.42M | -1.25M | -2.31M | -1.35M | -1.49M | -10.02M | -2.42M | -2.68M | -2.98M | -2.26M |
| operatingIncome | -44.3M | -42.61M | -46.59M | -45.91M | -37.14M | -33.78M | -33.05M | -30.28M | -28.03M | -23.15M |
| totalOtherIncomeExpensesNet | 781K | 692K | 1.72M | 778K | 1.19M | 1.2M | 2.42M | 2.68M | 2.98M | 2.26M |
| incomeBeforeTax | -43.52M | -41.92M | -44.87M | -45.13M | -35.94M | -32.59M | -30.63M | -27.6M | -25.05M | -20.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43.52M | -41.92M | -44.87M | -45.13M | -35.94M | -32.59M | -30.63M | -27.6M | -25.05M | -20.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.52M | -41.92M | -44.87M | -45.13M | -35.94M | -32.59M | -30.63M | -27.6M | -25.05M | -20.89M |
| netIncomeDeductions | - | - | - | - | - | 42999 | - | -284K | -734K | - |
| bottomLineNetIncome | -43.52M | -41.92M | -44.87M | -45.13M | -35.94M | -32.63M | -30.63M | -27.32M | -24.31M | -20.89M |
| eps | -0.39 | -0.41 | -0.44 | -0.73 | -0.73 | -0.65 | -0.63 | -0.56 | -0.5 | -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 | 116.64M | 82.98M | 60.21M | 145.61M | 131.83M | 163.96M | 170.61M | 178.61M | 175.29M | 193.24M |
| shortTermInvestments | - | 50.62M | 99.72M | 49.07M | - | - | 12.4M | 24.61M | 48.55M | 48.01M |
| cashAndShortTermInvestments | 116.64M | 133.6M | 159.93M | 194.68M | 131.83M | 163.96M | 183.01M | 203.22M | 223.84M | 241.25M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 3.64M | 3.24M |
| otherCurrentAssets | 5.68M | 5.27M | 4.63M | 3.72M | 2.77M | 2.71M | 2.5M | 3.03M | - | - |
| totalCurrentAssets | 122.32M | 138.87M | 164.56M | 198.41M | 134.6M | 166.68M | 185.52M | 206.26M | 227.48M | 244.49M |
| propertyPlantEquipmentNet | 20.56M | 21.05M | 21.59M | 23.59M | 28.18M | 16.08M | 16.41M | 8.91M | 10.61M | 7.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.27M | 5.16M | 3.61M | 2.5M | 2.37M | 6.23M | 2.48M | 2.25M | 2.37M | 1.71M |
| totalNonCurrentAssets | 25.83M | 26.21M | 25.2M | 26.09M | 30.54M | 22.31M | 18.9M | 11.16M | 12.98M | 9.16M |
| otherAssets | - | - | - | - | - | -3.94M | - | - | - | - |
| totalAssets | 148.15M | 165.08M | 189.76M | 224.5M | 165.14M | 185.05M | 204.41M | 217.42M | 240.46M | 253.65M |
| totalPayables | 6.38M | 6.64M | 8.27M | 7.19M | 6.49M | 4.92M | 2.18M | 4.22M | 5.84M | 4.55M |
| accountPayables | 6.38M | 6.64M | 8.27M | 7.19M | 6.49M | 4.92M | 2.18M | 4.22M | 5.84M | 4.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.64M | 9.5M | 9.45M | 8.42M | 4.93M | 3.83M | 7.62M | 6.26M | 4.68M | 7.85M |
| shortTermDebt | 23.12M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 24.22M | 21.22M | 20.41M | 19.19M | 9.98M | 7.94M | 7.4M | 7.4M | 3.56M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.37M | 9.8M | 6.79M | 5.51M | 3.37M | 8.36M | 5.15M | 20000 | 50000 | 40000 |
| totalCurrentLiabilities | 41.51M | 50.15M | 45.74M | 41.54M | 33.99M | 27.09M | 22.88M | 17.9M | 17.97M | 15.99M |
| longTermDebt | - | 2.88M | 4.56M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.33M | - | - | 4.48M | 9.6M | 5.62M | 7.29M | - | 765K | 1.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.33M | 2.88M | 4.56M | 4.48M | 9.6M | 5.62M | 7.29M | - | 765K | 1.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.33M | 24.22M | 21.22M | 24.89M | 28.79M | 15.6M | 15.22M | 7.4M | 8.17M | 5.02M |
| totalLiabilities | 44.84M | 53.03M | 50.29M | 46.02M | 43.59M | 32.71M | 30.17M | 17.9M | 18.74M | 17.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - | - |
| retainedEarnings | -560.47M | -516.96M | -475.04M | -430.17M | -385.04M | -349.1M | -316.52M | -285.89M | -258.28M | -233.24M |
| additionalPaidInCapital | 663.78M | 628.98M | 614.48M | 608.65M | 506.6M | 501.44M | 490.76M | 485.43M | 480.04M | 469.4M |
| 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 | -43.52M | -41.92M | -44.87M | -45.13M | -35.94M | -32.59M | -30.63M | -27.6M | -25.05M | -20.89M |
| depreciationAndAmortization | 337K | 348K | 345K | 468K | 485K | 468K | 424K | 426K | 393K | 336K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.2M |
| stockBasedCompensation | 5.26M | 4.26M | 5.82M | 5.7M | 5.16M | 5.41M | 5.25M | 5.01M | 3.79M | 3.05M |
| changeInWorkingCapital | -9.37M | -1.61M | 215K | 4.06M | -3.05M | 2.87M | 2.9M | -31000 | -4.13M | 654K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -269K | -1.71M | 1.07M | 595K | 1.59M | 2.7M | -2.01M | -1.34M | 1.66M | 518K |
| otherWorkingCapital | -9.1M | 94000 | -855K | 3.47M | -4.64M | 171K | 4.91M | 1.31M | -5.78M | 136K |
| otherNonCashItems | 4.73M | 3.58M | 3.98M | 4.46M | 2.54M | 711K | 1.73M | 1.4M | 1M | 3.6M |
| netCashProvidedByOperatingActivities | -42.56M | -35.34M | -34.51M | -30.43M | -30.8M | -23.12M | -20.32M | -20.79M | -23.99M | -16.45M |
| investmentsInPropertyPlantAndEquipment | - | -205K | -78000 | -161K | -785K | -376K | -253K | -770K | -812K | -185K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1321 |
| purchasesOfInvestments | - | - | -50M | -49.04M | - | - | - | - | - | -36.18M |
| salesMaturitiesOfInvestments | 50.96M | 50M | - | - | - | 12.5M | 12.5M | 24.5M | - | 37.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1321 |
| netCashProvidedByInvestingActivities | 50.96M | 49.8M | -50.08M | -49.2M | -785K | 12.12M | 12.25M | 23.73M | -812K | 1.14M |
| netDebtIssuance | -4.27M | 4.35M | -795K | -3M | -552K | -897K | - | - | - | - |
| longTermNetDebtIssuance | -4.27M | 4.35M | -795K | -3M | -552K | -897K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.54M | 10.24M | -25000 | 96.18M | - | 5.27M | 5.82M | 379K | 5.75M | 91.74M |
| netCommonStockIssuance | 29.54M | 10.24M | -25000 | 96.18M | - | 5.27M | 5.82M | 379K | 5.75M | 91.74M |
| commonStockIssuance | 29.54M | 10.24M | -25000 | 96.18M | - | 5.27M | 5.82M | 379K | 5.75M | 91.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.26M | 14000 | 197K | - | - | -5.75M | - | 1.11M | 1.31M |
| netCashProvidedByFinancingActivities | 25.27M | 8.33M | -806K | 93.37M | -552K | 4.37M | 71000 | 379K | 6.86M | 93.05M |