Is Compass Therapeutics, Inc. (CMPX) a Buy, Sell, or Hold?
Compass Therapeutics, Inc.
NASDAQ:CMPX
$2.19 USD
-$0.07 (-3.1%)
- Volume
- 2.01M
- Average Volume
- 8.15M
- Market Capitalization
- $302.85M
- P/E Ratio
- -5.15
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $6.88
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.04
CMPX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 850K | - | - | - | - | - | - |
| costOfRevenue | 1.47M | - | - | - | - | - | - | 1.92M |
| grossProfit | -1.47M | 850K | - | - | - | - | - | -1.92M |
| researchAndDevelopmentExpenses | 55.97M | 42.34M | 38.12M | 30M | 20.34M | 14.9M | 22.45M | 27.1M |
| generalAndAdministrativeExpenses | 16.87M | 15.13M | 12.24M | 11.66M | 10.93M | 12.91M | 11.6M | 11.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.87M | 15.13M | 12.24M | 11.66M | 10.93M | 12.91M | 11.6M | 11.22M |
| otherExpenses | -1.47M | - | - | - | 50.62M | - | - | - |
| operatingExpenses | 71.37M | 57.48M | 50.36M | 41.66M | 81.88M | 27.81M | 34.05M | 38.31M |
| costAndExpenses | 72.84M | 57.48M | 50.36M | 41.66M | 81.88M | 27.81M | 34.05M | 38.31M |
| netInterestIncome | 6.35M | 7.3M | 7.9M | - | -341K | -820K | -485K | -104K |
| interestIncome | 6.35M | 7.3M | 7.9M | 2.36M | 29000 | 88000 | 743K | 663K |
| interestExpense | - | - | - | 2.36M | 370K | 908K | 1.23M | 767K |
| depreciationAndAmortization | 1.47M | 1.75M | 1.89M | 1.9M | 1.62M | 2.4M | 2.12M | 1.92M |
| ebitda | -65.02M | -47.62M | -40.6M | -34.96M | -80.19M | -25.41M | -31.93M | -35.73M |
| ebit | -66.49M | -49.38M | -42.49M | -36.86M | -81.81M | -27.81M | -34.05M | - |
| nonOperatingIncomeExcludingInterest | -6.35M | -7.25M | -7.87M | -4.79M | -71000 | - | - | - |
| operatingIncome | -72.84M | -56.62M | -50.36M | -41.66M | -81.88M | -27.81M | -34.05M | -38.31M |
| totalOtherIncomeExpensesNet | 6.35M | 7.25M | 7.87M | 2.43M | -299K | -1.66M | -601K | 233K |
| incomeBeforeTax | -66.49M | -49.38M | -42.49M | -39.22M | -82.18M | -29.47M | -34.65M | -38.18M |
| incomeTaxExpense | - | - | - | - | - | 32000 | 91000 | 103K |
| netIncomeFromContinuingOperations | -66.49M | -49.38M | -42.49M | -39.22M | -82.18M | -29.5M | -34.74M | -38.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -66.49M | -49.38M | -42.49M | -39.22M | -82.18M | -29.5M | -34.74M | -38.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.49M | -49.38M | -42.49M | -39.22M | -82.18M | -29.5M | -34.74M | -38.29M |
| eps | -0.42 | -0.36 | -0.33 | -0.35 | -1.31 | -0.52 | -0.67 | -7.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.64M | 43.48M | 24.23M | 34.95M | 144.51M | 47.08M | 25.3M | 57.51M |
| shortTermInvestments | 178.26M | 83.24M | 128.23M | 151.66M | - | - | - | - |
| cashAndShortTermInvestments | 208.91M | 126.72M | 152.46M | 186.61M | 144.51M | 47.08M | 25.3M | 57.51M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.59M | 3.13M | 935K | - |
| otherCurrentAssets | 913K | 6.03M | 1.42M | 8.18M | - | - | - | 1.37M |
| totalCurrentAssets | 209.82M | 132.75M | 153.88M | 194.79M | 147.1M | 50.2M | 26.24M | 58.88M |
| propertyPlantEquipmentNet | 9.2M | 7.08M | 2.67M | 4.53M | 6.33M | 1.13M | 3.75M | 5.37M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 262K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 568K | 568K | 320K | 320K | 320K | 583K | 392K | 115K |
| totalNonCurrentAssets | 9.77M | 7.65M | 2.99M | 4.85M | 6.65M | 1.71M | 4.14M | 5.74M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 219.59M | 140.4M | 156.88M | 199.64M | 153.76M | 51.91M | 30.38M | 64.62M |
| totalPayables | 1.58M | 2.25M | 4.09M | 3.38M | 867K | 1.06M | 1.18M | - |
| accountPayables | 1.58M | 2.25M | 4.09M | 3.38M | 867K | 1.06M | 629K | 1.73M |
| otherPayables | - | - | - | - | - | - | 554K | - |
| accruedExpenses | 8.7M | 3.49M | 576K | 10.13M | 7.17M | 595K | 809K | - |
| shortTermDebt | - | - | - | - | - | 7.47M | 5.58M | 3.69M |
| capitalLeaseObligationsCurrent | 1M | 338K | 1.2M | 1.1M | 989K | - | - | - |
| taxPayables | - | - | - | - | - | - | 554K | 519K |
| deferredRevenue | - | - | - | - | - | - | - | 519K |
| otherCurrentLiabilities | 2.68M | 2.79M | 1.94M | 1.56M | 1.6M | 976K | 2.25M | 2.53M |
| totalCurrentLiabilities | 13.97M | 8.87M | 7.8M | 16.17M | 10.63M | 10.1M | 9.82M | 8.46M |
| longTermDebt | 8.83M | - | - | - | - | 1.87M | 9.29M | 11.06M |
| capitalLeaseObligationsNonCurrent | - | 6.3M | 536K | 1.84M | 3.05M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1000 | - | - | - | - | 129.87M | 129.87M |
| totalNonCurrentLiabilities | 8.83M | 6.3M | 536K | 1.84M | 3.05M | 1.87M | 139.16M | 140.93M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 6.63M | 1.73M | 2.94M | 4.04M | - | - | - |
| totalLiabilities | 22.8M | 15.17M | 8.34M | 18.01M | 13.68M | 11.97M | 148.98M | 149.4M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 129.87M |
| commonStock | 18000 | 13000 | 13000 | 13000 | 10000 | 5000 | 1000 | 2.39M |
| retainedEarnings | -431.17M | -364.68M | -315.31M | -272.81M | -233.59M | -151.41M | -121.91M | -87.16M |
| additionalPaidInCapital | 627.66M | 489.69M | 463.8M | 454.74M | 373.66M | 191.35M | 3.3M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -66.49M | -49.38M | -42.49M | -39.22M | -82.18M | -29.5M | -34.74M | -38.29M |
| depreciationAndAmortization | -1.4M | 1.75M | 1.89M | 1.9M | 1.62M | 2.4M | 2.12M | 1.92M |
| deferredIncomeTax | - | - | - | - | 50.58M | 837K | 109K | -261K |
| stockBasedCompensation | 8.37M | 8.56M | 6.12M | 5.33M | 4.03M | 4.02M | 915K | 656K |
| changeInWorkingCapital | 9.18M | -4.14M | -2.91M | -1.26M | 6.24M | -3.6M | -257K | 2.17M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -664K | -1.84M | 708K | 2.52M | -194K | 432K | -1.1M | 992K |
| otherWorkingCapital | 9.84M | -2.3M | -3.62M | -3.78M | 6.44M | -4.03M | 844K | 1.18M |
| otherNonCashItems | 1.2M | -1.65M | 5.97M | -871K | 41000 | -960K | 116K | 121K |
| netCashProvidedByOperatingActivities | -49.14M | -44.86M | -40.62M | -34.12M | -19.67M | -26.8M | -31.74M | -33.68M |
| investmentsInPropertyPlantAndEquipment | -25000 | -44000 | -30000 | -212K | -1.57M | -106K | -466K | -2.02M |
| acquisitionsNet | - | - | - | 176K | 116K | 144K | - | - |
| purchasesOfInvestments | -194.56M | -88.16M | -155.42M | -200.12M | - | - | - | - |
| salesMaturitiesOfInvestments | 101.28M | 134.97M | 182.41M | 48.96M | - | - | - | - |
| otherInvestingActivities | - | - | 26995 | -150.99K | -318K | 144 | - | - |
| netCashProvidedByInvestingActivities | -93.31M | 46.77M | 26.96M | -151.2M | -1.77M | 38000 | -466K | -2.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 130.64M | 18.11M | - | - | - | - | - | - |
| netCommonStockIssuance | 130.64M | 18.11M | - | - | - | - | - | - |
| commonStockIssuance | 130.64M | 18.11M | 3.09M | 76.24M | 128.27M | 60.48M | - | 49.08M |
| commonStockRepurchased | - | - | -159 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03M | -775K | -159K | -480K | -281K | -6.32M | 37625 | 64.03M |
| netCashProvidedByFinancingActivities | 129.61M | 17.34M | 2.94M | 75.76M | 118.61M | 48.54M | 37625 | 64.03M |
| 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 | - | - | - | - | - | - | - | 850K | - | - |
| costOfRevenue | 368K | 370K | - | - | - | - | - | - | - | - |
| grossProfit | -368K | -370K | - | - | - | - | - | 850K | - | - |
| researchAndDevelopmentExpenses | 13.38M | 13.67M | 12.83M | 16.42M | 13.05M | 13.04M | 8.61M | 11.17M | 9.52M | 12.43M |
| generalAndAdministrativeExpenses | 6.91M | 4.32M | 2.99M | 4.65M | 4.91M | 3.54M | 3.63M | 4.72M | 3.25M | 2.97M |
| sellingAndMarketingExpenses | -353K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.56M | 4.32M | 2.99M | 4.65M | 4.91M | 3.54M | 3.63M | 4.72M | 3.25M | 2.97M |
| otherExpenses | - | -370K | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.93M | 17.62M | 15.82M | 21.07M | 17.97M | 16.57M | 12.24M | 15.9M | 12.77M | 15.39M |
| costAndExpenses | 20.3M | 17.99M | 15.82M | 21.07M | 17.97M | 16.57M | 12.24M | 15.9M | 12.77M | 15.39M |
| netInterestIncome | 1.98M | 2.27M | 1.56M | 1.18M | 1.33M | 1.59M | 1.76M | 1.97M | 1.98M | 1.98M |
| interestIncome | 1.98M | 2.27M | 1.56M | 1.18M | 1.33M | 1.59M | 1.76M | 1.97M | 1.98M | 1.98M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 368K | 370K | 19000 | 367K | 364K | 359K | 465K | 466K | 463K | 161K |
| ebitda | -17.95M | -15.35M | -14.24M | -19.51M | -16.27M | -14.67M | -10.02M | -12.61M | -10.32M | -13.25M |
| ebit | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.42M |
| nonOperatingIncomeExcludingInterest | -1.98M | -2.27M | -1.56M | -1.18M | -1.33M | -1.54M | -1.76M | -1.97M | -1.98M | -1.98M |
| operatingIncome | -20.3M | -17.99M | -15.82M | -21.07M | -17.97M | -16.57M | -12.24M | -15.04M | -12.77M | -15.39M |
| totalOtherIncomeExpensesNet | 1.98M | 2.27M | 1.56M | 1.18M | 1.33M | 1.54M | 1.76M | 1.97M | 1.98M | 1.98M |
| incomeBeforeTax | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.42M |
| eps | -0.1 | -0.09 | -0.1 | -0.14 | -0.12 | -0.11 | -0.08 | -0.1 | -0.08 | -0.11 |
| 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 | 55.17M | 30.64M | 46.21M | 22.86M | 41.05M | 43.48M | 36.8M | 19.4M | 23.67M | 24.23M |
| shortTermInvestments | 139.52M | 178.26M | 173.68M | 78.09M | 71.59M | 83.24M | 98.6M | 126.82M | 132.58M | 128.23M |
| cashAndShortTermInvestments | 194.69M | 208.91M | 219.9M | 100.95M | 112.64M | 126.72M | 135.4M | 146.23M | 156.26M | 152.46M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.22M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1M | 913K | - | 5.25M | 11.51M | 6.03M | 5.74M | 7.32M | 2.36M | 1.42M |
| totalCurrentAssets | 195.69M | 209.82M | 221.12M | 106.2M | 124.14M | 132.75M | 141.14M | 153.55M | 158.61M | 153.88M |
| propertyPlantEquipmentNet | 8.92M | 9.2M | 9.57M | 9.94M | 6.74M | 7.08M | 7.44M | 1.74M | 2.21M | 2.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 568K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 568K | 568K | 568K | - | 568K | 568K | 568K | 320K | 320K | 320K |
| totalNonCurrentAssets | 9.48M | 9.77M | 10.14M | 10.5M | 7.31M | 7.65M | 8.01M | 2.06M | 2.53M | 2.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.17M | 219.59M | 231.26M | 116.7M | 131.45M | 140.4M | 149.15M | 155.61M | 161.14M | 156.88M |
| totalPayables | 906K | 1.58M | 3.1M | 2.6M | 1.58M | 2.25M | 960K | 1.19M | 854K | 4.09M |
| accountPayables | 906K | 1.58M | 3.1M | 2.6M | 1.58M | 2.25M | 960K | 1.19M | 854K | 4.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.82M | 8.7M | 6.2M | 2M | 11.72M | 3.49M | 231K | 4.91M | 1.02M | 576K |
| shortTermDebt | - | - | - | 271K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.37M | 1M | 633K | - | 109K | 338K | 557K | 1.09M | 1.22M | 1.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18M | 2.68M | 2.48M | 8.99M | 1.49M | 2.79M | 2.68M | 2.31M | 792K | 1.94M |
| totalCurrentLiabilities | 10.28M | 13.97M | 12.41M | 13.86M | 14.9M | 8.87M | 4.43M | 9.51M | 3.89M | 7.8M |
| longTermDebt | 8.42M | 8.83M | - | 9.63M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 9.23M | - | 6.27M | 6.3M | 6.32M | - | 189K | 536K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | 8.42M | 8.83M | 9.23M | 9.63M | 6.27M | 6.3M | 6.32M | - | 189K | 536K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37M | 1M | 9.87M | - | 6.38M | 6.63M | 6.88M | 1.09M | 1.41M | 1.73M |
| totalLiabilities | 18.7M | 22.8M | 21.65M | 23.49M | 21.17M | 15.17M | 10.75M | 9.51M | 4.08M | 8.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 53000 | 14000 | 14000 | 13000 | 14000 | 14000 | 14000 | 13000 |
| retainedEarnings | -449.49M | -431.17M | -415.46M | -401.2M | -381.32M | -364.68M | -349.65M | -339.17M | -326.1M | -315.31M |
| additionalPaidInCapital | 636.1M | 627.66M | 624.74M | 494.18M | 491.39M | 489.69M | 487.55M | 485.35M | 483.23M | 463.8M |
| 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 | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.42M |
| depreciationAndAmortization | 368K | -981K | 371K | -226K | 364K | 359K | 465K | 466K | 463K | 468K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.07M | 1.82M | 1.24M | 2.79M | 2.51M | 2.24M | 2.2M | 2.12M | 2M | 1.6M |
| changeInWorkingCapital | -4.19M | 1.46M | 2.18M | 5.02M | 521K | 3.54M | -2.96M | 462K | -5.19M | -195K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -679K | -1.51M | 500K | 1.02M | -672K | 1.29M | -232K | 338K | -3.24M | 1.78M |
| otherWorkingCapital | -3.51M | 2.97M | 1.68M | 4M | 1.19M | 2.26M | -2.72M | 124K | -1.96M | -1.98M |
| otherNonCashItems | -206K | 155K | -375K | 465K | 26000 | -270K | -278K | -727K | 5.79M | -60000 |
| netCashProvidedByOperatingActivities | -17.27M | -13.25M | -10.85M | -11.83M | -13.21M | -9.16M | -11.05M | -10.75M | -13.89M | -12.35M |
| investmentsInPropertyPlantAndEquipment | -82000 | - | -7000 | - | -18000 | - | -44000 | - | - | -9000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 16403 |
| purchasesOfInvestments | -44.82M | -27.48M | -109.08M | -33.17M | -24.83M | -9.86M | -5.35M | -31.07M | -41.88M | -45.08M |
| salesMaturitiesOfInvestments | 83.33M | 24.1M | 13.93M | 26.81M | 36.44M | 25.23M | 34.41M | 37.56M | 37.78M | 51.4M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -4099 | 6323 |
| netCashProvidedByInvestingActivities | 38.43M | -3.38M | -95.16M | -6.36M | 11.59M | 15.37M | 29.02M | 6.48M | -4.1M | 6.31M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.85M | 1.28M | 138M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.85M | 1.28M | 138M | - | - | - | - | - | - | - |
| commonStockIssuance | 3.85M | 1.28M | 138M | - | - | - | - | - | 17.57M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -136 | -159 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -489K | -212K | -8.64M | - | -815K | -94000 | -2000 | 1000 | -136K | -159K |
| netCashProvidedByFinancingActivities | 3.36M | 1.06M | 129.36M | - | -815K | -94000 | -2000 | 1000 | 17.43M | -158K |