Is Cullinan Therapeutics, Inc. (CGEM) a Buy, Sell, or Hold?
NASDAQ : CGEM
Cullinan Therapeutics, Inc. — Financials
$19.46 USD
$1.18 (6.46%)
- Volume
- 346.72K
- Average Volume
- 933.5K
- Market Capitalization
- $1.2B
- P/E Ratio
- -5.77
- Dividend Yield
- 0.00%
- Price Target
- $33.50
- Year High
- $19.55
- Year Low
- $5.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.42
CGEM 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 | - | - | - | - | 18.94M | - | - | - |
| costOfRevenue | - | 306K | - | - | - | 62000 | 70000 | 43000 |
| grossProfit | - | -306K | - | - | 18.94M | -62000 | -70000 | -43000 |
| researchAndDevelopmentExpenses | 187.4M | 142.9M | 148.16M | 91.95M | 57.75M | 43.21M | 16.79M | 9.58M |
| generalAndAdministrativeExpenses | 54.25M | 52.82M | 42.49M | 40.19M | 29.15M | 17.12M | 5.48M | 5M |
| sellingAndMarketingExpenses | - | 894K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.25M | 53.71M | 42.49M | 40.19M | 29.15M | 17.12M | 5.48M | 5M |
| otherExpenses | - | - | 440K | -276.78M | - | - | - | - |
| operatingExpenses | 241.65M | 196.61M | 191.09M | -144.65M | 86.9M | 60.34M | 22.27M | 14.59M |
| costAndExpenses | 241.65M | 196.92M | 191.09M | -144.65M | 86.9M | 60.34M | 22.27M | 14.59M |
| netInterestIncome | 22.21M | 29.66M | 21.63M | 6.61M | 477K | 888K | 620K | - |
| interestIncome | 22.21M | 29.66M | 21.63M | 6.61M | 477K | 888K | 620K | 397K |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 311K | 306K | 310K | 93000 | 53000 | 62000 | 70000 | 43000 |
| ebitda | -219.57M | -167.15M | -190.34M | -132.04M | -67.43M | -60.27M | -22.2M | -14.54M |
| ebit | -219.88M | -167.46M | -190.65M | -132.14M | -67.48M | -60.34M | -22.27M | -14.59M |
| nonOperatingIncomeExcludingInterest | -21.77M | -29.46M | -440K | 276.78M | -469K | - | - | - |
| operatingIncome | -241.65M | -196.92M | -191.09M | 144.65M | -67.95M | -60.34M | -22.27M | -14.59M |
| totalOtherIncomeExpensesNet | 21.77M | 29.46M | 21.87M | 6.67M | 469K | 877K | 616K | 397K |
| incomeBeforeTax | -219.88M | -167.46M | -169.22M | 151.32M | -67.48M | -59.46M | -21.65M | -14.19M |
| incomeTaxExpense | - | 117K | -14.12M | 42.12M | - | - | - | - |
| netIncomeFromContinuingOperations | -219.88M | -167.58M | -155.1M | 109.2M | -67.48M | -59.46M | -21.65M | -14.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 620K | - |
| netIncome | -219.88M | -167.38M | -153.16M | 111.21M | -65.57M | -51.8M | -20.04M | -14.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -219.88M | -167.38M | -153.16M | 111.21M | -65.57M | -51.8M | -20.66M | -14.19M |
| eps | -3.72 | -3.11 | -3.69 | 2.46 | -1.48 | -1.19 | -19.7 | -17.74 |
| 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 | 88.33M | 83M | 98.43M | 156.15M | 59.77M | 168.2M | 63.25M | 33.83M |
| shortTermInvestments | 289.56M | 315.97M | 368.63M | 311.14M | 230.69M | 42.01M | 35.38M | - |
| cashAndShortTermInvestments | 377.9M | 398.98M | 467.07M | 467.29M | 290.47M | 210.21M | 98.63M | 33.83M |
| netReceivables | - | 3M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | 3M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 6.1M | 2.07M | 1.46M | 387K |
| otherCurrentAssets | 8.86M | 12.69M | 13.12M | 7.18M | - | - | - | - |
| totalCurrentAssets | 386.76M | 414.67M | 480.19M | 474.47M | 296.56M | 212.28M | 100.09M | 34.22M |
| propertyPlantEquipmentNet | 3.05M | 2.35M | 3.53M | 5.3M | 77000 | 130K | 182K | 233K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 58.27M | 204.44M | - | 80.88M | 140.4M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 297K | 366K | 459K | 459K | 147K | 2.3M | 188K | 188K |
| totalNonCurrentAssets | 61.62M | 207.16M | 3.99M | 86.64M | 140.62M | 2.43M | 370K | 421K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 448.37M | 621.82M | 484.18M | 561.12M | 437.18M | 214.71M | 100.46M | 34.64M |
| totalPayables | 9.62M | 1.68M | 10.36M | 6.94M | 3.17M | 9.68M | 934K | 296K |
| accountPayables | 841K | 1.68M | 2.49M | 2.66M | 3.17M | 9.68M | 934K | 296K |
| otherPayables | 8.78M | - | 7.87M | 4.28M | - | - | - | - |
| accruedExpenses | 16.39M | 26.23M | 8.43M | 12M | 5.03M | 2.88M | 1.07M | 1M |
| shortTermDebt | - | - | - | 178K | - | - | - | - |
| capitalLeaseObligationsCurrent | 780K | 1.3M | 1.44M | 1.42M | - | - | - | - |
| taxPayables | - | - | - | 4.28M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.95M | 1.44M | 7.9M | 1.96M | 3.55M | 1.76M | 523K | 27000 |
| totalCurrentLiabilities | 37.74M | 30.65M | 28.14M | 22.5M | 11.75M | 14.32M | 2.52M | 1.32M |
| longTermDebt | 1.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 849K | 2.15M | 3.59M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 65000 | 74000 | 137.85M | 53.97M |
| totalNonCurrentLiabilities | 1.9M | 849K | 2.15M | 3.59M | 65000 | 74000 | 137.85M | 53.97M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 780K | 2.15M | 3.59M | 5.01M | - | - | - | - |
| totalLiabilities | 39.64M | 31.5M | 30.29M | 26.09M | 11.81M | 14.39M | 140.37M | 55.29M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 4000 | 5000 | 4000 | 3000 | 1000 | 1000 |
| retainedEarnings | -588.12M | -368.24M | -200.86M | -47.7M | -158.91M | -93.34M | -41.54M | -20.87M |
| additionalPaidInCapital | 995.82M | 958.7M | 654.68M | 585.32M | 584.71M | 292.35M | 770K | 214K |
| 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 | -219.88M | -167.58M | -153.16M | 109.2M | -67.48M | -51.8M | -20.66M | -14.19M |
| depreciationAndAmortization | 311K | 306K | 310K | 93000 | 53000 | 62000 | 70000 | 43000 |
| deferredIncomeTax | - | - | - | - | 3.1M | - | - | - |
| stockBasedCompensation | 36.04M | 37.82M | 30.44M | 27.96M | 24.38M | - | - | - |
| changeInWorkingCapital | 14.08M | -389K | -339K | 11.18M | -3.54M | 6.85M | 135K | 345K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -839K | -812K | -167K | -509K | -4.84M | 5.58M | 639K | 225K |
| otherWorkingCapital | 14.92M | 423K | -172K | 11.68M | 1.29M | 1.27M | -504K | 120K |
| otherNonCashItems | -6.31M | -15.47M | -11.52M | -275.08M | 67000 | 15.11M | -445K | 252K |
| netCashProvidedByOperatingActivities | -175.75M | -145.3M | -134.28M | -126.66M | -43.43M | -29.77M | -20.9M | -13.55M |
| investmentsInPropertyPlantAndEquipment | -49000 | - | -208K | -1.13M | -589.22K | -10000 | -20000 | -261K |
| acquisitionsNet | - | - | -36014 | 275M | 923K | 1.45M | - | - |
| purchasesOfInvestments | -236.53M | -721.13M | -373.38M | -377.92M | -525.81M | -69.76M | -35.38M | - |
| salesMaturitiesOfInvestments | 416.57M | 584.82M | 409.4M | 352.93M | 192.04M | 62.9M | - | - |
| otherInvestingActivities | - | - | 36014 | 91000 | -333.78K | - | - | - |
| netCashProvidedByInvestingActivities | 179.99M | -136.31M | 35.81M | 248.98M | -333.78M | -5.42M | -35.4M | -261K |
| netDebtIssuance | - | - | 1.82M | -2.2M | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.82M | 175K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -2.38M | - | - | - | - |
| netStockIssuance | 1.09M | 262.65M | 38.39M | 8.4M | 267.27M | 140.14M | 85.72M | -20000 |
| netCommonStockIssuance | 1.09M | 262.65M | 38.39M | 8.4M | 267.27M | 140.14M | 85.72M | 1000 |
| commonStockIssuance | 1.09M | 262.65M | 38.39M | 8.4M | 267.27M | 140.14M | 85.72M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -21000 |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.54M | 538K | -32.13M | 1.52M | - | - | -9000 |
| netCashProvidedByFinancingActivities | 1.09M | 266.19M | 40.75M | -25.93M | 268.78M | 140.14M | 85.72M | -29000 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 77000 | 76000 |
| grossProfit | - | - | - | - | - | - | - | - | -77000 | -76000 |
| researchAndDevelopmentExpenses | 44.44M | 42.12M | 42.94M | 41.97M | 61.03M | 41.46M | 40.49M | 35.51M | 36.26M | 30.65M |
| generalAndAdministrativeExpenses | 12.82M | 11.57M | 12.31M | 13.63M | 14.77M | 13.54M | 14.56M | 13.35M | 13.77M | 12.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -77000 | -76000 |
| sellingGeneralAndAdministrativeExpenses | 12.82M | 11.57M | 12.31M | 13.63M | 14.77M | 13.54M | 14.56M | 13.35M | 13.69M | 12.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57.25M | 53.7M | 55.26M | 55.6M | 75.8M | 55M | 55.05M | 48.86M | 49.95M | 42.91M |
| costAndExpenses | 57.25M | 53.7M | 55.26M | 55.6M | 75.8M | 55M | 55.05M | 48.86M | 50.03M | 42.99M |
| netInterestIncome | 3.65M | 4.1M | 4.62M | 5.09M | 5.92M | 6.58M | 7.51M | 8.38M | 8.07M | 5.69M |
| interestIncome | 3.65M | 4.1M | 4.62M | 5.09M | 5.92M | 6.58M | 7.51M | 8.38M | 8.07M | 5.69M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 79000 | 79000 | 79000 | 79000 | 77000 | 76000 | 77000 | 76000 | 77000 | 76000 |
| ebitda | -53.62M | -53.62M | -50.63M | -50.53M | -69.98M | -48.42M | -47.45M | -40.48M | -41.95M | -37.26M |
| ebit | -53.7M | -53.7M | -50.71M | -50.61M | -70.06M | -48.5M | -47.53M | -40.56M | -42.03M | -37.34M |
| nonOperatingIncomeExcludingInterest | -3.55M | - | -4.55M | -4.98M | -5.74M | -6.5M | -7.52M | -8.3M | -8M | -5.65M |
| operatingIncome | -57.25M | -53.7M | -55.26M | -55.6M | -75.8M | -55M | -55.05M | -48.86M | -50.03M | -42.99M |
| totalOtherIncomeExpensesNet | 3.55M | 4.04M | 4.55M | 4.98M | 5.74M | 6.5M | 7.52M | 8.3M | 8M | 5.65M |
| incomeBeforeTax | -53.7M | -49.66M | -50.71M | -50.61M | -70.06M | -48.5M | -47.53M | -40.56M | -42.03M | -37.34M |
| incomeTaxExpense | - | - | - | - | - | - | 117K | - | - | - |
| netIncomeFromContinuingOperations | -53.7M | -49.66M | -50.71M | -50.61M | -70.06M | -48.5M | -47.65M | -40.56M | -42.03M | -37.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.7M | -49.66M | -50.71M | -50.61M | -70.06M | -48.5M | -47.65M | -40.56M | -42.03M | -37.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.7M | -49.66M | -50.71M | -50.61M | -70.06M | -48.5M | -47.65M | -40.56M | -42.03M | -37.15M |
| eps | -0.81 | -0.84 | -0.86 | -0.86 | -1.19 | -0.82 | -0.81 | -0.7 | -0.76 | -0.86 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.64M | 75.08M | 88.33M | 103.34M | 72.82M | 76.66M | 83M | 102.08M | 115.02M | 74.23M |
| shortTermInvestments | 255.9M | 276.8M | 289.56M | 229.26M | 192.66M | 227.17M | 315.97M | 475.99M | 547.47M | 358.78M |
| cashAndShortTermInvestments | 334.54M | 351.88M | 377.9M | 332.6M | 265.48M | 303.83M | 398.98M | 578.08M | 662.5M | 433.01M |
| netReceivables | - | - | - | - | - | - | 3M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 3M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.44M | 9.52M | 8.86M | 9.64M | 10.43M | 13.94M | 12.69M | 13.96M | 15.3M | 12.71M |
| totalCurrentAssets | 341.97M | 361.41M | 386.76M | 342.24M | 275.91M | 317.77M | 414.67M | 592.04M | 677.8M | 445.72M |
| propertyPlantEquipmentNet | 2.5M | 2.78M | 3.05M | 1.54M | 1.75M | 2.16M | 2.35M | 2.78M | 2.96M | 3.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19.02M | 38.5M | 58.27M | 140M | 242.3M | 259.39M | 204.44M | 57.98M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 297K | 297K | 297K | 361K | 367K | 366K | 366K | 460K | 460K | 460K |
| totalNonCurrentAssets | 21.81M | 41.58M | 61.62M | 141.89M | 244.42M | 261.91M | 207.16M | 61.22M | 3.42M | 3.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.79M | 402.98M | 448.37M | 484.13M | 520.33M | 579.68M | 621.82M | 653.25M | 681.22M | 449.43M |
| totalPayables | 4.1M | 8.14M | 9.62M | 6.96M | 2.46M | 3.4M | 1.68M | 2.12M | 1.56M | 7.74M |
| accountPayables | 3.72M | 2.51M | 841K | 1.72M | 2.46M | 3.4M | 1.68M | 2.12M | 1.56M | 3.71M |
| otherPayables | 372K | 5.63M | 8.78M | 5.24M | - | - | - | - | - | 4.03M |
| accruedExpenses | 36.24M | 21.94M | 16.39M | 15.72M | 4.81M | 19.81M | 26.23M | 5.87M | 4.11M | 8.88M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 666K | 725K | 780K | 1.19M | 1.39M | 1.35M | 1.3M | 1.26M | 1.22M | 1.33M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -372K | 4.34M | 10.95M | 8.89M | 19.39M | 2.8M | 1.44M | 14.96M | 16.6M | 3.98M |
| totalCurrentLiabilities | 40.63M | 35.15M | 37.74M | 32.76M | 28.06M | 27.35M | 30.65M | 24.2M | 23.48M | 21.92M |
| longTermDebt | 1.4M | 1.66M | 1.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 125K | 493K | 849K | 1.19M | 1.52M | 1.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.4M | 1.66M | 1.9M | - | 125K | 493K | 849K | 1.19M | 1.52M | 1.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 666K | 725K | 780K | 1.19M | 1.52M | 1.84M | 2.15M | 2.45M | 2.73M | 3.17M |
| totalLiabilities | 42.03M | 36.81M | 39.64M | 32.76M | 28.18M | 27.84M | 31.5M | 25.39M | 25M | 23.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 4000 |
| retainedEarnings | -691.48M | -637.78M | -588.12M | -537.41M | -486.8M | -416.74M | -368.24M | -320.59M | -280.03M | -238M |
| additionalPaidInCapital | 1.01B | 1B | 995.82M | 987.8M | 978.33M | 968.07M | 958.7M | 947.48M | 936.72M | 664M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53.7M | -49.66M | -50.71M | -50.61M | -70.06M | -48.5M | -47.65M | -40.56M | -42.03M | -37.15M |
| depreciationAndAmortization | 79000 | 79000 | 79000 | 79000 | 77000 | 76000 | 77000 | 76000 | 77000 | 76000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.45M | 7.62M | 7.31M | 9.47M | 9.89M | 9.37M | 9.63M | 9.43M | 10.53M | 8.23M |
| changeInWorkingCapital | 7.51M | -3.3M | 6.14M | 5.54M | 4.19M | -1.79M | 4.82M | 1.84M | -1.15M | -5.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.22M | 1.67M | -879K | -739K | -941K | 1.72M | -434K | 560K | -2.15M | 1.21M |
| otherWorkingCapital | 6.3M | -4.97M | 7.02M | 6.28M | 5.13M | -3.51M | 5.26M | 1.28M | 1M | -7.12M |
| otherNonCashItems | -554K | -777K | -931K | -1.36M | -1.71M | -2.31M | -3.51M | -4.93M | -3.72M | -3.5M |
| netCashProvidedByOperatingActivities | -38.22M | -46.04M | -38.11M | -36.88M | -57.61M | -43.16M | -36.63M | -34.14M | -36.29M | -38.25M |
| investmentsInPropertyPlantAndEquipment | - | - | -11000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.57M | -20.14M | -19.6M | -12.57M | -78.53M | -125.84M | -168.04M | -96.8M | -324.93M | -131.37M |
| salesMaturitiesOfInvestments | 55.25M | 52.55M | 42M | 80M | 131.93M | 162.64M | 184M | 116.68M | 139.82M | 144.32M |
| otherInvestingActivities | - | - | - | -38000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 40.68M | 32.41M | 22.39M | 67.39M | 53.4M | 36.8M | 15.96M | 19.88M | -185.11M | 12.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | 380K | 715K | - | 373K | - | 1.58M | 1.98M | 265.99M | 1.08M |
| netCommonStockIssuance | 1.1M | 380K | 715K | - | 373K | - | 1.58M | 1.98M | 265.99M | 1.08M |
| commonStockIssuance | 1.1M | 380K | 715K | - | 373K | - | 1.58M | 1.98M | 265.99M | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -656K | -3.79M | - |
| netCashProvidedByFinancingActivities | 1.1M | 380K | 715K | - | 373K | - | 1.58M | 1.32M | 262.2M | 1.08M |