Is Connect Biopharma Holdings Limited (CNTB) a Buy, Sell, or Hold?
NASDAQ : CNTB
Connect Biopharma Holdings Limited
$2.38 USD
$0.04 (1.93%)
- Volume
- 380.01K
- Average Volume
- 366.11K
- Market Capitalization
- $149.85M
- P/E Ratio
- -4.76
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $3.82
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.74
CNTB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 64000 | 26.03M | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 64000 | 26.03M | - | - | - | - | - |
| researchAndDevelopmentExpenses | 37.8M | 29.26M | 53M | 96.63M | 80.5M | 23.12M | 15.44M |
| generalAndAdministrativeExpenses | 20.34M | 19.23M | 16.05M | 20.81M | 19.01M | 7.31M | 1.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.34M | 19.23M | 16.05M | 20.81M | 19.01M | 7.31M | 1.41M |
| otherExpenses | - | - | - | 1.88M | -1.4M | -88.74M | -8.62M |
| operatingExpenses | 58.14M | 48.48M | 69.06M | 119.32M | 98.11M | 29.36M | 16.44M |
| costAndExpenses | 58.14M | 48.48M | 69.06M | 119.32M | 98.11M | 29.36M | 16.44M |
| netInterestIncome | 2.27M | 4.45M | 5199 | 1.54M | 90761 | 103.4K | 146.96K |
| interestIncome | 2.27M | 4.45M | 5199 | 1.56M | 97670 | 109.84K | 154.65K |
| interestExpense | - | - | - | 21032 | 6909.14 | 6433.98 | 7689.09 |
| depreciationAndAmortization | 704K | 660K | 720K | 1.03M | 634K | 221.05K | 114.61K |
| ebitda | -54.58M | -14.74M | -61.27M | -116.74M | -201.36M | -118.21M | -24.78M |
| ebit | -55.28M | -15.4M | -61.99M | -117.77M | -201.99M | - | - |
| nonOperatingIncomeExcludingInterest | -2.79M | -7.05M | -7.07M | -1.54M | 103.89M | - | - |
| operatingIncome | -58.07M | -22.45M | -69.06M | -119.32M | -98.11M | -30.3M | -15.99M |
| totalOtherIncomeExpensesNet | 2.79M | 7.05M | 7.07M | 1.52M | -103.89M | -89.68M | -8.17M |
| incomeBeforeTax | -55.28M | -15.4M | -61.99M | -117.79M | -202M | -119.37M | -24.46M |
| incomeTaxExpense | 197K | 223K | 120K | 298K | 266K | - | - |
| netIncomeFromContinuingOperations | -55.48M | -15.63M | -62.11M | -118.09M | -202.27M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -55.48M | -15.63M | -62.11M | -118.09M | -202.27M | -119.37M | -24.46M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.48M | -15.63M | -62.11M | -118.09M | -202.27M | - | - |
| eps | -1 | -0.28 | -1.08 | -14.5 | -25 | -14.45 | -3.02 |
| 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 | 38.34M | 78.23M | 105.66M | 79.01M | 267.72M | 23.68M | 6.41M | 61.34M |
| shortTermInvestments | 6M | 15.48M | 12.64M | 73.41M | - | 306.41K | 635.15K | 371.01K |
| cashAndShortTermInvestments | 44.34M | 93.71M | 118.3M | 152.42M | 267.72M | 23.99M | 7.04M | 65.92M |
| netReceivables | 161K | 1.05M | 351K | 232K | 7.41M | 40587 | 25109 | - |
| accountsReceivables | 13000 | 789K | - | - | - | - | - | - |
| otherReceivables | 148K | 262K | 351K | 232K | 7.41M | 40587 | 25109 | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 6.4M | 1.78M | 3.84M | 3.13M | - | 748.54K | 456.1K | 2M |
| otherCurrentAssets | 29000 | 419K | 54000 | - | - | - | - | 413.5K |
| totalCurrentAssets | 50.93M | 96.96M | 122.55M | 155.78M | 275.13M | 24.78M | 7.52M | 68.08M |
| propertyPlantEquipmentNet | 4.46M | 4.24M | 4.74M | 5.38M | 9.44M | 184.48K | 70954 | 479.61K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 45000 | 53000 | 62000 | 3.16M | 3.54M | 8019 | - | - |
| goodwillAndIntangibleAssets | 45000 | 53000 | 62000 | 3.16M | 3.54M | 8019 | - | - |
| longTermInvestments | - | - | - | 9.44M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 646K | 33000 | 24000 | 252K | 2.95M | 465.67K | 131.75K | 725.68K |
| totalNonCurrentAssets | 5.15M | 4.32M | 4.82M | 18.23M | 15.92M | 658.17K | 202.7K | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 56.08M | 101.28M | 127.38M | 174.01M | 291.05M | 25.44M | 7.73M | 69.29M |
| totalPayables | 1.96M | 342K | 2.21M | 14.62M | 17.89M | 687.08K | 548.6K | 499.67K |
| accountPayables | 1.96M | 342K | 2.21M | 11.94M | 12.74M | 577.7K | 472.5K | 499.67K |
| otherPayables | - | - | - | 2.68M | 5.15M | 109.38K | 76096 | - |
| accruedExpenses | 8.25M | 4.46M | 7.43M | 816K | - | 189.69K | 10927 | 323.78K |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 322K | 154K | 285K | 186K | 99000 | 14162 | 8542 | 56989 |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 167K | 164K | 13.32M | - | - | - | - | - |
| otherCurrentLiabilities | 2.91M | 3.34M | 2.05M | - | - | - | - | 86112 |
| totalCurrentLiabilities | 13.61M | 8.46M | 25.29M | 15.62M | 17.98M | 890.94K | 568.07K | 966.56K |
| longTermDebt | - | - | - | - | - | - | - | 87.73M |
| capitalLeaseObligationsNonCurrent | 368K | 24000 | 180K | 245K | 26000 | 7245 | 9745 | 128.46K |
| deferredRevenueNonCurrent | - | - | 405K | 652K | 784K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 114K | 632K | - | - | - | 48.57M | 13.33M | -128.46K |
| totalNonCurrentLiabilities | 482K | 656K | 585K | 897K | 810K | 48.58M | 13.34M | 87.73M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 690K | 178K | 465K | 431K | 125K | 21407 | 18287 | 185.45K |
| totalLiabilities | 14.1M | 9.12M | 25.88M | 16.52M | 18.8M | 49.47M | 13.91M | 88.7M |
| treasuryStock | -180K | -180K | -180K | -180K | -180K | -70.34 | -20.73 | -145.65 |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 562.74 | 435.43 | 3207.6 |
| retainedEarnings | -400.84M | -345.36M | -329.73M | -479.84M | -361.75M | -25.12M | -6.06M | -18.86M |
| additionalPaidInCapital | 444.18M | 439.36M | 432.4M | 628.66M | 628.64M | 972.28K | 790.47K | 5.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -55.48M | -15.63M | -59.38M | -116.12M | -204.94M | -119.37M | -24.46M |
| depreciationAndAmortization | 704K | 660K | 988K | 1.01M | 640.98K | 221.05K | 114.61K |
| deferredIncomeTax | - | - | - | 3.37M | 106.37M | 89.68M | 8.3M |
| stockBasedCompensation | 3.73M | 6.73M | 3.26M | 1.01M | 1.41M | 590.64K | 562.17K |
| changeInWorkingCapital | 580K | -15.49M | 9.48M | 7.16M | 3.27M | -436.28K | 2.38M |
| accountsReceivables | 776K | -789K | 1.04M | 3371.57 | -2530.63 | -1432.33 | -439 |
| inventory | - | - | - | -3371.57 | 2530.63 | 1432.33 | 439 |
| accountsPayables | 1.62M | -1.87M | -4.28M | 375.66K | 8.89M | 283.4K | 2.81M |
| otherWorkingCapital | -1.82M | -12.83M | 12.72M | 6.78M | -5.62M | -719.69K | -425.22K |
| otherNonCashItems | -736K | 118K | -2.28M | -1.35M | 6909.14 | 443.18K | 7689.09 |
| netCashProvidedByOperatingActivities | -51.21M | -23.61M | -47.93M | -99.27M | -85.57M | -25.61M | -13.09M |
| investmentsInPropertyPlantAndEquipment | -434K | -750K | -294K | -4.28M | -7.46M | -2.34M | -155.52K |
| acquisitionsNet | - | - | 2.94M | 79161 | 47735 | 53463 | 329.18 |
| purchasesOfInvestments | -30.47M | -15.45M | -32.6M | -113.7M | -17.98M | -16.33M | -23.65M |
| salesMaturitiesOfInvestments | 39.95M | 12.63M | 105.19M | 34.54M | 20.1M | 19.12M | 23.32M |
| otherInvestingActivities | 775K | 123K | -84000 | -79161.25 | -47735.9 | -53463.31 | -329.18 |
| netCashProvidedByInvestingActivities | 9.82M | -3.45M | 75.16M | -83.44M | -5.34M | 449.15K | -484.7K |
| netDebtIssuance | - | - | -290K | -222K | -126K | -82416.74 | -63600.5 |
| longTermNetDebtIssuance | - | - | -290K | -222K | -126K | -82416.74 | -63600.5 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.09M | 227K | 44000 | 18000 | 221.47M | - | - |
| netCommonStockIssuance | 1.09M | 227K | 44000 | 18000 | 219.42M | - | - |
| commonStockIssuance | 1.09M | 227K | 44000 | 18000 | 219.98M | - | - |
| commonStockRepurchased | - | - | - | - | -566K | - | - |
| netPreferredStockIssuance | - | - | - | - | 2.05M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 119K | -19.12M | 140.83M | 7003.2 |
| netCashProvidedByFinancingActivities | 1.09M | 227K | -246K | -91285.42 | 206.66M | 140.74M | -57450.55 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 48000 | 698K | 24.12M | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 506.13K | 527.3K | - | 412.05K | 221.39K |
| grossProfit | - | 48000 | 698K | 24.12M | - | -506.13K | -527.3K | - | -412.05K | -221.39K |
| researchAndDevelopmentExpenses | 11.28M | 8.77M | 6.24M | 5.35M | 26.36M | 26.73M | 44.6M | 50.66M | 46.68M | 33.67M |
| generalAndAdministrativeExpenses | 4.24M | 4.7M | 4.08M | 5.12M | 7.96M | 3874.33 | 5195.81 | 10.72M | 5601.37 | 3714.13 |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.58M | 9.12M | - | 11.16M | 7.19M |
| sellingGeneralAndAdministrativeExpenses | 4.24M | 4.7M | 4.08M | 5.12M | 7.96M | 7.61M | 9.16M | 10.72M | 11.17M | 7.19M |
| otherExpenses | - | - | - | - | 2.63M | - | - | -1.62M | - | - |
| operatingExpenses | 15.53M | 13.47M | 10.32M | 10.47M | 36.95M | 34.34M | 53.76M | 59.97M | 57.85M | 40.87M |
| costAndExpenses | 15.53M | 13.47M | 10.32M | 10.47M | 36.95M | 34.84M | 54.28M | 59.97M | 58.26M | 41.09M |
| netInterestIncome | 1.65M | 619K | 4.03M | 802K | -2.48M | 2.48M | 1.28M | 262.38K | 54.89 | 22.92 |
| interestIncome | 1.65M | 619K | 4.03M | 822K | -2.49M | 2.49M | 1.29M | 271.1K | 54.89 | 22.92 |
| interestExpense | - | - | - | 20000 | -10388 | 10388 | 12316 | 8716 | - | - |
| depreciationAndAmortization | 181K | 171K | 158K | 162K | 350K | 506.13K | 527.3K | 349.24K | 412.05K | 221.39K |
| ebitda | -14.9M | -12.67M | -8.64M | 15.06M | -35.34M | -30M | -55.95M | -61M | -55.97M | -20.36M |
| ebit | -15.08M | -12.84M | -8.8M | 14.9M | -35.69M | -30.51M | -56.48M | -61.35M | -56.39M | -20.58M |
| nonOperatingIncomeExcludingInterest | -444K | -580K | -819K | -1.25M | -1.26M | -4.34M | 2.2M | 1.39M | -1.88M | -20.51M |
| operatingIncome | -15.53M | -13.42M | -9.62M | 13.65M | -36.95M | -34.84M | -54.28M | -59.97M | -58.26M | -41.09M |
| totalOtherIncomeExpensesNet | 444K | 580K | 819K | 1.23M | 5.37M | 4.33M | -2.21M | 184.47K | 1.87M | -104.62M |
| incomeBeforeTax | -15.08M | -12.84M | -8.8M | 14.88M | -31.58M | -30.52M | -56.49M | -59.78M | -56.39M | -145.71M |
| incomeTaxExpense | 27000 | 55000 | 106K | 30000 | 56000 | 64780 | 186.17K | 110K | 263.87K | - |
| netIncomeFromContinuingOperations | -15.11M | -12.9M | -8.91M | 14.85M | -31.63M | -30.58M | -56.68M | -59.89M | -56.65M | -145.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.11M | -12.9M | -8.91M | 14.85M | -31.63M | -30.58M | -56.68M | -59.89M | -56.65M | -145.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.11M | -12.9M | -8.91M | 14.85M | -31.63M | -30.58M | -56.68M | -59.89M | -56.65M | -145.71M |
| eps | -0.27 | -0.23 | -0.42 | 0.14 | -0.52 | -0.56 | -1.03 | -13.47 | -1.05 | -3.1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.34M | 40.63M | 78.23M | 110.17M | 105.66M | 11.22M | 11.54M | 21.12M | 42.04M | 48.43M |
| shortTermInvestments | 6M | 31.14M | 15.48M | - | 12.64M | 6.87M | 10.72M | 7.36M | - | - |
| cashAndShortTermInvestments | 44.34M | 71.77M | 93.71M | 110.17M | 118.3M | 18.09M | 22.26M | 28.48M | 42.04M | 48.43M |
| netReceivables | 161K | 193K | 1.05M | 3.85M | 351K | 428.28K | 33885 | 64675 | 1.16M | 63093 |
| accountsReceivables | 13000 | 193K | 789K | - | - | - | - | - | - | - |
| otherReceivables | 148K | - | 262K | 3.85M | 351K | 428.28K | 33885 | 64675 | 1.16M | 63093 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.4M | 5.57M | 1.78M | 1.88M | 3.84M | 480.13K | 457.16K | 1M | 7.09M | 1.68M |
| otherCurrentAssets | 29000 | 228K | 419K | - | 54000 | - | - | - | -7.09M | - |
| totalCurrentAssets | 50.93M | 77.76M | 96.96M | 115.9M | 122.55M | 19M | 22.75M | 29.55M | 43.2M | 50.18M |
| propertyPlantEquipmentNet | 4.46M | 4.88M | 4.24M | 4.52M | 4.74M | 701.92K | 785.35K | 1.56M | 1.48M | 614.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45000 | 48000 | 53000 | 57000 | 62000 | 8904 | 462.27K | 496.35K | 555.4K | 538K |
| goodwillAndIntangibleAssets | 45000 | 48000 | 53000 | 57000 | 62000 | 8904 | 462.27K | 496.35K | 555.4K | 538K |
| longTermInvestments | - | - | - | - | - | - | 1.38M | 3.33M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 646K | 45000 | 33000 | 96000 | 24000 | 101.4K | 36806 | 124.81K | 463.23K | 660.45K |
| totalNonCurrentAssets | 5.15M | 4.97M | 4.32M | 4.67M | 4.82M | 812.23K | 2.66M | 5.52M | 2.5M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.08M | 82.72M | 101.28M | 120.57M | 127.38M | 19.81M | 25.42M | 35.07M | 45.7M | 51.99M |
| totalPayables | 1.96M | 2.29M | 342K | 8.18M | 2.21M | 1.92M | 2.14M | 2.95M | 2.81M | 1.62M |
| accountPayables | 1.96M | 2.29M | 342K | 5.7M | 2.21M | 1.58M | 1.74M | 2.26M | 2M | 1.57M |
| otherPayables | - | - | - | 2.48M | - | 337.99K | 392.16K | 686.17K | 808.84K | 51852 |
| accruedExpenses | 8.25M | 6.28M | 4.46M | 1.19M | 7.43M | 93408 | 119.18K | 102.88K | 363.99K | 531.32K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 322K | 350K | 154K | 252K | 285K | 37351 | 27166 | 33796 | 15545 | 14709 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 167K | 164K | 164K | - | 13.32M | - | - | - | - | - |
| otherCurrentLiabilities | 2.91M | 1.66M | 3.34M | - | 2.05M | - | - | - | -363.99K | - |
| totalCurrentLiabilities | 13.61M | 10.74M | 8.46M | 9.62M | 25.29M | 2.05M | 2.28M | 3.09M | 2.82M | 2.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 368K | 520K | 24000 | 73000 | 180K | 44354 | 35783 | 50048 | 4082 | 11528 |
| deferredRevenueNonCurrent | - | - | - | 394K | 405K | 22319 | 95228 | 107.22K | 123.11K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 114K | 122K | 632K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 482K | 642K | 656K | 467K | 585K | 66673 | 131.01K | 157.27K | 127.19K | 11528 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 690K | 870K | 178K | 325K | 465K | 81705 | 62949 | 83844 | 19627 | 26237 |
| totalLiabilities | 14.1M | 11.38M | 9.12M | 10.09M | 25.88M | 2.12M | 2.41M | 3.24M | 2.95M | 2.18M |
| treasuryStock | -180K | -180K | -180K | -180K | -180K | -22148 | -26290.2 | -25914 | -28264 | -71.75 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 1255 | 1460 | 1469.4 | 1570 | 1578 |
| retainedEarnings | -400.84M | -368.53M | -345.36M | -531.7M | -329.73M | -64.45M | -70.08M | -61.88M | -56.8M | -48.17M |
| additionalPaidInCapital | 444.18M | 441.41M | 439.36M | 628.87M | 432.4M | 77.91M | 91.82M | 91.16M | 98.71M | 97.88M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.11M | -12.9M | -23.22M | 6.15M | -31.63M | -30.58M | -56.68M | -61.92M | -56.65M | -145.71M |
| depreciationAndAmortization | 181K | 171K | 184K | 326K | 481.87K | 506.13K | 527.3K | 502.72K | 412.05K | 221.39K |
| deferredIncomeTax | - | - | - | - | - | -1.46M | -505.24K | 2.12M | - | - |
| stockBasedCompensation | 917K | 951K | 4.89M | 3.3M | 3.1M | 1107.13 | 1431.38 | 2081.58 | 2902.97 | 1504.0 |
| changeInWorkingCapital | 2.82M | -526K | 2.44M | -17.97M | 11.2M | -1.72M | 1.43M | 5.59M | 4.19M | -954.98K |
| accountsReceivables | 4000 | 8000 | 2.43M | -3.93M | 1.51M | -461.4K | 3.54M | -237.78K | 4.07M | -6.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -30000 | 1.48M | 96789 | -1.68M | -4.29M | 15004 | -2.99M | 3.36M | 2.46M | 6.34M |
| otherWorkingCapital | 2.85M | -2.01M | -82079 | -12.36M | 13.99M | -1.27M | 876.45K | 2.47M | -2.33M | -724.62K |
| otherNonCashItems | -64000 | -288K | 126.13K | -99000 | 9797 | 2.16M | 10.74M | 856.07K | 691.6K | 108.04M |
| netCashProvidedByOperatingActivities | -11.25M | -12.59M | -15.58M | -8.29M | -16.84M | -31.09M | -44.49M | -52.85M | -45.66M | -39.08M |
| investmentsInPropertyPlantAndEquipment | -16000 | -303K | 416K | -290K | -8330 | -285.67K | -2.46M | -1.74M | -315.65K | -7.07M |
| acquisitionsNet | - | - | -2.94M | - | 2.96M | -16496 | 6118.79 | 35823 | - | - |
| purchasesOfInvestments | - | -7.91M | -15.41M | - | -1.64M | -30.96M | -30.94M | -80.55M | -11.23M | -6.57M |
| salesMaturitiesOfInvestments | 11M | 13.34M | -39705 | 12.75M | 39.69M | 65.5M | 27.39M | 6.48M | 11.29M | 8.61M |
| otherInvestingActivities | - | - | 2.26M | 12.75M | -100.5K | 16495 | -6118.79 | -35823.41 | 56.49 | -702.95 |
| netCashProvidedByInvestingActivities | 10.98M | 5.13M | -15.72M | 12.46M | 40.9M | 34.25M | -6M | -75.81M | -257.55K | -5.03M |
| netDebtIssuance | - | - | 290K | - | -290K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 290K | - | -290K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 715K | 161K | 124.42K | 121K | 44000 | 22074 | 10535 | 116.96K | 1.13M | 220.97M |
| netCommonStockIssuance | 715K | 161K | 124.42K | 121K | - | 22074 | 10535 | 116.96K | 1.13M | 220.97M |
| commonStockIssuance | 715K | 161K | 124.42K | 121K | 21926 | 22074 | 10495 | 116.96K | 1.13M | 220.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5463.45 | -194.59 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -142K | - | 130.28K | -61000 | -59028 | 35181 | -6.18M | -17.3M |
| netCashProvidedByFinancingActivities | 715K | 161K | 272.42K | 121K | -115.72K | -130.28K | -124.69K | 35181 | 979.46K | 203.66M |