Is Centessa Pharmaceuticals plc (CNTA) a Buy, Sell, or Hold?
Centessa Pharmaceuticals plc
NASDAQ:CNTA
$40.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 2.94M
- Market Capitalization
- $6.27B
- P/E Ratio
- -22.75
- Dividend Yield
- 93.83%
- Price Target
- $40.00
- Year High
- $40.56
- Year Low
- $12.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.53
CNTA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 15M | - | 6.85M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 15M | - | 6.85M | - | - | - | - |
| researchAndDevelopmentExpenses | 172.22M | 150.24M | 124.4M | 155.08M | 96.32M | 9.3M | 4.26M |
| generalAndAdministrativeExpenses | 50.47M | 50.81M | 53.73M | 55.2M | 43.01M | 1.14M | 790K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.47M | 50.81M | 53.73M | 55.2M | 43.01M | 1.14M | 790K |
| otherExpenses | - | - | - | 1.98M | 235.54M | - | - |
| operatingExpenses | 222.69M | 201.06M | 178.14M | 212.26M | 374.87M | 10.44M | 5.05M |
| costAndExpenses | 222.69M | 201.06M | 178.14M | 212.26M | 374.87M | 10.44M | 5.05M |
| netInterestIncome | 9.07M | 3.93M | 570K | -7.03M | -2.55M | -378K | -113K |
| interestIncome | 20.53M | 14.02M | 10.48M | 244K | - | - | - |
| interestExpense | 11.46M | 10.09M | 9.91M | 7.28M | 2.55M | 378K | 118K |
| depreciationAndAmortization | 921K | 942K | 810K | 131K | 34000 | - | 6000 |
| ebitda | -183.33M | -221.88M | -165.42M | -209.55M | -139.3M | -10.28M | -5.05M |
| ebit | -184.25M | -222.82M | -166.24M | -209.68M | -139.33M | -10.28M | -5.05M |
| nonOperatingIncomeExcludingInterest | -23.44M | 21.77M | -5.05M | -2.59M | -235.54M | -155K | - |
| operatingIncome | -207.69M | -201.06M | -171.28M | -212.26M | -374.87M | -10.44M | -5.05M |
| totalOtherIncomeExpensesNet | 11.98M | -31.86M | -4.86M | -4.69M | -6.92M | -223K | -8000 |
| incomeBeforeTax | -195.71M | -232.91M | -176.14M | -216.95M | -381.79M | -10.66M | -5.06M |
| incomeTaxExpense | 1.82M | 2.84M | -25.06M | -747K | 114K | - | - |
| netIncomeFromContinuingOperations | -197.53M | -235.76M | -151.08M | -216.21M | -381.9M | -10.66M | -5.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -223K |
| netIncome | -197.53M | -235.76M | -151.08M | -216.21M | -381.9M | -10.66M | -5.28M |
| netIncomeDeductions | - | - | - | - | -1 | - | -223K |
| bottomLineNetIncome | -197.53M | -235.76M | -151.08M | -216.21M | -381.07M | -10.66M | -5.06M |
| eps | -1.46 | -2.06 | -1.57 | -2.31 | -4.24 | -0.08 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.3M | 383.22M | 128.03M | 393.64M | 595.08M | 7.23M |
| shortTermInvestments | 233.28M | 98.96M | 128.52M | - | - | - |
| cashAndShortTermInvestments | 294.58M | 482.18M | 256.55M | 393.64M | 595.08M | 7.23M |
| netReceivables | 60.34M | 45.3M | 39.15M | 26.72M | 16.81M | - |
| accountsReceivables | 60.34M | 45.3M | - | 26.72M | 16.81M | - |
| otherReceivables | - | - | 39.15M | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 11.13M | 7.15M | 17.77M | 14.11M | 15.88M | 9000 |
| otherCurrentAssets | 1.83M | 1.78M | 1.62M | 3.27M | 993K | 3.93M |
| totalCurrentAssets | 367.88M | 536.41M | 315.09M | 437.75M | 628.77M | 11.16M |
| propertyPlantEquipmentNet | 10.85M | 11.76M | 12.95M | 1.17M | 162K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 282.55M | - | - | - | - | - |
| taxAssets | 24.78M | 26.59M | 29.65M | 3.51M | - | - |
| otherNonCurrentAssets | 1.44M | 2.05M | 2.55M | 1.88M | 699K | 552K |
| totalNonCurrentAssets | 319.62M | 40.39M | 45.15M | 6.56M | 861K | 552K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 687.5M | 576.8M | 360.25M | 444.31M | 629.64M | 11.72M |
| totalPayables | 7.58M | 7.98M | 11.93M | 15.42M | 8.83M | 1.03M |
| accountPayables | 7.58M | 7.14M | 11.82M | 13.84M | 8.06M | 1.03M |
| otherPayables | - | 835K | 112K | 1.58M | 769K | - |
| accruedExpenses | - | 39.84M | 26.62M | 14.97M | 10.84M | 1.04M |
| shortTermDebt | - | - | - | - | - | 5.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 835K | 112K | 1.58M | 769K | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 35.35M | 10.18M | 839K | 7.95M | 4.97M | 922K |
| totalCurrentLiabilities | 42.94M | 58M | 39.38M | 38.34M | 24.64M | 8.62M |
| longTermDebt | 7.57M | 108.94M | 75.7M | 69.8M | 75.7M | - |
| capitalLeaseObligationsNonCurrent | - | 8.29M | 8.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.12M | 29000 | 29000 | - | 37.74M | - |
| totalNonCurrentLiabilities | 117.7M | 117.26M | 84.62M | 69.8M | 113.44M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.29M | 8.89M | - | - | - |
| totalLiabilities | 160.63M | 175.25M | 124M | 108.14M | 138.08M | 8.62M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 405K | 359K | 273K | 265K | 252K | 25.55M |
| retainedEarnings | -1.19B | -988.7M | -752.94M | -601.86M | -385.65M | -23.84M |
| additionalPaidInCapital | 1.71B | 1.39B | 987.42M | 939.26M | 876.27M | 825K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -197.53M | -235.76M | -151.08M | -216.21M | -381.85M | -10.66M | -5.06M |
| depreciationAndAmortization | 921K | 942K | 810K | 131K | 33995 | - | 6000 |
| deferredIncomeTax | 2.51M | 2.65M | -26.53M | -2.86M | - | - | 770 |
| stockBasedCompensation | 30.96M | 33.55M | 29.39M | 24.96M | - | 336K | 236K |
| changeInWorkingCapital | -51.24M | 22.1M | -18.86M | -2.83M | -5.38M | -489K | -1.01M |
| accountsReceivables | 2.91M | -6.6M | -12.09M | -11.71M | -6.72M | -1.46M | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 2.96M | -4.58M | -2.72M | 6.35M | - | -49000 | 855K |
| otherWorkingCapital | -57.11M | 33.29M | -4.04M | 2.53M | 1.34M | 1.02M | -1.86M |
| otherNonCashItems | 20.56M | 34.46M | 5.93M | -3.75M | 251.06M | 186K | -770 |
| netCashProvidedByOperatingActivities | -193.82M | -142.06M | -160.34M | -200.55M | -136.14M | -10.63M | -5.82M |
| investmentsInPropertyPlantAndEquipment | -371K | -34000 | -169K | -1.14M | -185.98K | - | - |
| acquisitionsNet | - | - | - | - | 63.43M | - | - |
| purchasesOfInvestments | -739.76M | -140.53M | -264.91M | - | - | - | - |
| salesMaturitiesOfInvestments | 321.6M | 171.83M | 138.08M | - | - | - | - |
| otherInvestingActivities | - | - | - | 206K | - | - | - |
| netCashProvidedByInvestingActivities | -418.53M | 31.27M | -127M | -931K | 63.25M | - | - |
| netDebtIssuance | - | -762K | - | - | 73.64M | 1.36M | 3.83M |
| longTermNetDebtIssuance | - | -762K | - | - | 73.64M | 1.36M | 3.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 296.72M | 359.6M | 20.81M | 718K | 586.43M | - | 5.17M |
| netCommonStockIssuance | 296.72M | 359.6M | 20.81M | 718K | 586.43M | - | - |
| commonStockIssuance | 296.72M | 359.6M | 20.81M | 718K | 586.44M | - | - |
| commonStockRepurchased | - | - | - | - | -11998 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 5.17M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.19M | 5.91M | 310K | -261K | - | 1000 | 6000 |
| netCashProvidedByFinancingActivities | 291.53M | 364.75M | 21.12M | 457K | 660.07M | 1.36M | 9M |
| 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 | - | - | - | - | 15M | - | - | - | - | 6.85M |
| costOfRevenue | 238.6K | - | - | - | - | - | - | - | - | - |
| grossProfit | -238.6K | - | - | - | 15M | - | - | - | - | 6.85M |
| researchAndDevelopmentExpenses | 59.89M | 54.48M | 41.56M | 42.74M | 33.44M | 60.87M | 33.9M | 32.82M | 22.65M | 29.72M |
| generalAndAdministrativeExpenses | 19.88M | 14M | 12.23M | 11.91M | 12.33M | 13.71M | 12.5M | 11.16M | 13.44M | 12.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.88M | 14M | 12.23M | 11.91M | 12.33M | 13.71M | 12.5M | 11.16M | 13.44M | 12.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 79.77M | 68.47M | 53.79M | 54.65M | 45.78M | 74.58M | 46.4M | 43.98M | 36.09M | 42.03M |
| costAndExpenses | 79.64M | 68.47M | 53.79M | 54.65M | 45.78M | 74.58M | 46.4M | 43.98M | 36.09M | 42.03M |
| netInterestIncome | 2.4M | 1.68M | 875K | 1.5M | 5.01M | 2.37M | 783K | 715K | 62000 | 363K |
| interestIncome | 5.14M | 4.49M | 3.76M | 4.38M | 7.89M | 4.84M | 3.34M | 3.24M | 2.59M | 2.93M |
| interestExpense | 2.73M | 2.81M | 2.89M | 2.88M | 2.88M | 2.48M | 2.56M | 2.52M | 2.53M | 2.57M |
| depreciationAndAmortization | 238.6K | 241K | 237K | 226K | 217K | 230K | 236K | 236K | 240K | 246K |
| ebitda | -75.43M | -87.07M | -51.6M | -46.46M | -21.64M | -107.57M | -39.16M | -40.35M | -34.8M | -32.88M |
| ebit | -75.66M | -87.32M | -51.84M | -46.68M | -21.86M | -107.8M | -39.4M | -40.59M | -35.04M | -33.12M |
| nonOperatingIncomeExcludingInterest | -4.11M | 18.84M | -1.96M | -7.97M | -8.92M | 33.22M | -7M | -3.39M | -1.05M | -2.06M |
| operatingIncome | -79.77M | -68.47M | -53.79M | -54.65M | -30.78M | -74.58M | -46.4M | -43.98M | -36.09M | -35.18M |
| totalOtherIncomeExpensesNet | 1.38M | 1.79M | -935K | 5.09M | 6.04M | -35.7M | 4.45M | 869K | -1.48M | -515K |
| incomeBeforeTax | -78.39M | -66.68M | -54.72M | -49.56M | -24.74M | -110.28M | -41.96M | -43.11M | -37.56M | -35.69M |
| incomeTaxExpense | 850K | -522K | 166K | 778K | 1.4M | 1.05M | 608K | 705K | 481K | 1.14M |
| netIncomeFromContinuingOperations | -79.24M | -66.16M | -54.89M | -50.34M | -26.14M | -111.33M | -42.57M | -43.82M | -38.05M | -36.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79.24M | -66.16M | -54.89M | -50.34M | -26.14M | -111.33M | -42.57M | -43.82M | -38.05M | -36.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79.24M | -66.16M | -54.89M | -50.34M | -26.14M | -111.33M | -42.57M | -43.82M | -38.05M | -36.84M |
| eps | -0.52 | -0.47 | -0.41 | -0.38 | -0.2 | -0.84 | -0.37 | -0.4 | -0.38 | -0.38 |
| 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 | 62.43M | 61.3M | 50.81M | 44.24M | 105.16M | 383.22M | 395.03M | 127.37M | 118.22M | 128.03M |
| shortTermInvestments | 214.16M | 233.28M | 195.4M | 206.48M | 179.35M | 98.96M | 123.42M | 167.46M | 111.96M | 128.52M |
| cashAndShortTermInvestments | 276.59M | 294.58M | 246.21M | 250.72M | 284.5M | 482.18M | 518.45M | 294.83M | 230.18M | 256.55M |
| netReceivables | 62.46M | 60.34M | 52.21M | 44.1M | 52.7M | 45.3M | 40.04M | 46.99M | 37.18M | 39.15M |
| accountsReceivables | 62.46M | 60.34M | 52.21M | 44.1M | 52.7M | 45.3M | 40.04M | - | - | 39.15M |
| otherReceivables | - | - | - | - | - | - | - | 46.99M | 37.18M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.51M | 11.13M | 6.49M | 3.92M | 8.9M | 7.15M | 7.2M | 11.72M | 15.33M | 17.77M |
| otherCurrentAssets | 2.12M | 1.83M | 2.76M | 1.62M | 1.61M | 1.78M | 2.67M | 1.95M | 1.8M | 1.62M |
| totalCurrentAssets | 348.68M | 367.88M | 307.68M | 300.36M | 347.72M | 536.41M | 568.36M | 355.5M | 284.48M | 315.09M |
| propertyPlantEquipmentNet | 10.52M | 10.85M | 11.19M | 11.27M | 11.46M | 11.76M | 12.06M | 12.37M | 12.65M | 12.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 257.12M | 282.55M | 102.82M | 153.41M | 140.4M | - | - | - | - | - |
| taxAssets | 24.17M | 24.78M | 25.02M | 25.37M | 26.39M | 26.59M | 27.06M | 28.59M | 29.17M | 29.65M |
| otherNonCurrentAssets | 1.28M | 1.44M | 1.59M | 1.72M | 1.88M | 2.05M | 2.23M | 2.38M | 1.88M | 2.55M |
| totalNonCurrentAssets | 293.08M | 319.62M | 140.62M | 191.76M | 180.13M | 40.39M | 41.35M | 43.34M | 43.7M | 45.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 641.76M | 687.5M | 448.3M | 492.13M | 527.84M | 576.8M | 609.72M | 398.84M | 328.17M | 360.25M |
| totalPayables | 10.66M | 7.58M | 8.74M | 5.95M | 6.62M | 7.98M | 7.44M | 5.32M | 7.5M | 11.93M |
| accountPayables | 10.66M | 7.58M | 8.68M | 5.69M | 5.13M | 7.14M | 7.44M | 5.32M | 7.5M | 11.82M |
| otherPayables | - | - | 55000 | 257K | 1.49M | 835K | - | - | - | 112K |
| accruedExpenses | - | - | 13.44M | 18.89M | 14.18M | 39.84M | 11.82M | 20.24M | 18.88M | 19.89M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 684K | 656K | 629K | - | 577K | 552K | 528K | - |
| taxPayables | - | - | 55000 | 257K | 1.49M | 835K | - | - | - | 112K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.92M | 35.35M | 6.26M | 4.2M | 2.77M | 10.18M | 6.57M | 644K | 528K | 7.57M |
| totalCurrentLiabilities | 36.57M | 42.94M | 29.12M | 29.69M | 24.2M | 58M | 26.41M | 26.76M | 27.44M | 39.38M |
| longTermDebt | 7.37M | 7.57M | 109.82M | 109.54M | 109.25M | 108.94M | 75.7M | 76.5M | 76.8M | 75.7M |
| capitalLeaseObligationsNonCurrent | - | - | 7.76M | 7.94M | 8.12M | 8.29M | 8.44M | 8.6M | 8.74M | 8.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.47M | 110.12M | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 |
| totalNonCurrentLiabilities | 117.84M | 117.7M | 117.6M | 117.51M | 117.4M | 117.26M | 84.17M | 85.12M | 85.57M | 84.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.44M | 8.6M | 8.74M | 8.29M | 9.02M | 9.15M | 9.27M | 8.89M |
| totalLiabilities | 154.42M | 160.63M | 146.73M | 147.21M | 141.6M | 175.25M | 110.58M | 111.88M | 113.01M | 124M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419K | 405K | 364K | 363K | 362K | 359K | 357K | 309K | 277K | 273K |
| retainedEarnings | -1.27B | -1.19B | -1.12B | -1.07B | -1.01B | -988.7M | -877.37M | -834.81M | -790.99M | -752.94M |
| additionalPaidInCapital | 1.75B | 1.71B | 1.42B | 1.41B | 1.4B | 1.39B | 1.37B | 1.12B | 1B | 987.42M |
| 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 | -79.24M | -66.16M | -54.89M | -50.34M | -26.14M | -111.33M | -42.57M | -43.82M | -38.05M | -37.16M |
| depreciationAndAmortization | 239K | 241K | 237K | 226K | 217K | 227.87K | 236K | 236K | 240K | 248.14K |
| deferredIncomeTax | 828K | 233K | 255K | 1.03M | 995K | 388.98K | 1.25M | 567K | 434K | -135.33K |
| stockBasedCompensation | 10.56M | 7.94M | 7.19M | 7.95M | 7.88M | 8.33M | 8.45M | 8.61M | 8.15M | 7.43M |
| changeInWorkingCapital | -5.76M | -19.99M | -11.26M | 18.55M | -38.54M | 25.2M | 11.8M | -5.88M | -9.17M | -3.45M |
| accountsReceivables | -3.61M | 6.45M | -9.98M | 10.73M | -4.28M | -12.1M | 9.84M | -5.56M | 1.21M | -7.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.26M | -1.31M | 3.28M | 177K | -2.1M | 143K | 1.71M | -2.18M | -4.25M | 590.06K |
| otherWorkingCapital | -5.41M | -25.12M | -4.56M | 7.64M | -32.16M | 37.15M | 255K | 1.86M | -6.13M | 3.93M |
| otherNonCashItems | 1.15M | 21.93M | 157K | 137K | -1.67M | 34.39M | -570K | -300K | 1.1M | 1.96M |
| netCashProvidedByOperatingActivities | -72.22M | -55.81M | -58.31M | -22.45M | -57.25M | -42.8M | -21.39M | -40.58M | -37.29M | -31.1M |
| investmentsInPropertyPlantAndEquipment | - | -11000 | -234K | -126K | - | 138.52 | -34000 | 1.55 | - | -28032 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 18.25M |
| purchasesOfInvestments | -75.54M | -582.96M | -45.51M | -83.06M | -222.39M | 572.56K | 146.83M | -120.53M | -20M | -70.24M |
| salesMaturitiesOfInvestments | 118.25M | 439.92M | 107.69M | 43.23M | 75.09M | 24.41M | 45M | 65.13M | 36.76M | 51.98M |
| otherInvestingActivities | - | -75.09M | - | - | -75.09M | 15014 | -146.83M | -52904.55 | - | -18.25M |
| netCashProvidedByInvestingActivities | 42.71M | -218.13M | 61.94M | -39.95M | -222.39M | 25M | 44.96M | -55.46M | 16.76M | -18.29M |
| netDebtIssuance | - | - | - | - | - | -762.32K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -762.32K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.06M | 9.66M | 3.53M | 1.76M | 7.9M | -30000 | 242.71M | 107.27M | 9.66M | 6.24M |
| netCommonStockIssuance | 34.06M | 9.66M | 3.53M | 1.76M | 7.9M | -30000 | 242.71M | 107.27M | 9.66M | 6.24M |
| commonStockIssuance | 34.06M | 9.66M | 3.53M | 1.76M | 7.9M | -30000 | 242.71M | 107.27M | 9.66M | 6.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.6M | 273.74M | -101.05K | -152.1K | -4.82M | 3.76M | 3.28M | -1.96M | 838K | 118K |
| netCashProvidedByFinancingActivities | 30.47M | 283.4M | 3.44M | 1.6M | 3.09M | 2.96M | 245.98M | 105.31M | 10.49M | 6.38M |