Is Caribou Biosciences, Inc. (CRBU) a Buy, Sell, or Hold?
NASDAQ : CRBU
Caribou Biosciences, Inc.
$1.694 USD
-$0.04 (-2.08%)
- Volume
- 1.21M
- Average Volume
- 2.09M
- Market Capitalization
- $168.01M
- P/E Ratio
- -1.22
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.54
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.22
CRBU Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.16M | 9.99M | 34.48M | 13.85M | 9.6M | 12.36M | 5.79M |
| costOfRevenue | 3.64M | 3.93M | 3.52M | 3.64M | 984K | 34.42M | - |
| grossProfit | 7.51M | 6.07M | 30.95M | 10.21M | 8.61M | -22.06M | 5.79M |
| researchAndDevelopmentExpenses | 109.44M | 130.15M | 112.08M | 82.23M | 52.26M | 34.42M | 23.64M |
| generalAndAdministrativeExpenses | 37.91M | 46.46M | 38.46M | 38.02M | - | 14.06M | 16.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.91M | 46.46M | 38.46M | 38.02M | 23.34M | 14.06M | 16.46M |
| otherExpenses | -3.64M | -3.93M | -3.52M | -3.64M | - | -34.42M | - |
| operatingExpenses | 143.71M | 172.68M | 147.01M | 116.61M | 75.59M | 14.06M | 40.09M |
| costAndExpenses | 147.35M | 176.61M | 150.54M | 120.25M | 76.58M | 48.48M | 40.09M |
| netInterestIncome | 8M | - | 10.7M | 4.6M | 140K | 216K | 1.04M |
| interestIncome | 8M | - | 10.7M | 4.6M | 148K | 236K | 1.05M |
| interestExpense | - | - | - | - | 8000 | 20000 | 4000 |
| depreciationAndAmortization | 3.64M | 3.93M | 3.52M | 3.64M | 984K | 900K | 751K |
| ebitda | -145.03M | -145.19M | -98.35M | -95.71M | -65.61M | -35.21M | -30.21M |
| ebit | -148.68M | -149.11M | -101.88M | -99.35M | -66.59M | -36.11M | -30.96M |
| nonOperatingIncomeExcludingInterest | 12.48M | -17.5M | -14.18M | -7.05M | -385K | -17000 | -3.34M |
| operatingIncome | -136.19M | -166.62M | -116.06M | -106.4M | -66.98M | -36.12M | -34.3M |
| totalOtherIncomeExpensesNet | -12.48M | 17.5M | 14.18M | 7.05M | 377K | -3000 | 3.34M |
| incomeBeforeTax | -148.68M | -149.11M | -101.88M | -99.35M | -66.6M | -36.13M | -30.97M |
| incomeTaxExpense | -550K | -9000 | 193K | 70000 | 321K | -1.82M | -7.54M |
| netIncomeFromContinuingOperations | -148.12M | -149.1M | -102.07M | -99.42M | -66.92M | -34.31M | -23.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -148.12M | -149.1M | -102.07M | -99.42M | -66.92M | -34.31M | -23.43M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -148.12M | -149.1M | -102.07M | -99.42M | -66.92M | -34.31M | -23.43M |
| eps | -1.59 | -1.65 | -1.38 | -1.64 | -1.11 | -1.24 | -0.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.36M | 16.29M | 51.16M | 58.34M | 240.42M | 15.95M | 41.07M |
| shortTermInvestments | 126.98M | 193.24M | 277.66M | 189.32M | 135.41M | - | 8.4M |
| cashAndShortTermInvestments | 139.34M | 209.54M | 328.83M | 247.66M | 375.83M | 15.95M | 49.47M |
| netReceivables | 2.98M | 3.25M | 3.86M | 4.66M | 8.12M | 5.16M | 3.98M |
| accountsReceivables | 1.08M | 1.42M | 1.57M | 202K | 1.15M | 150K | 5000 |
| otherReceivables | 1.9M | 1.83M | 2.29M | 4.46M | 6.97M | 5.01M | 3.98M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 4.81M | 4.94M | 6.8M | 6.56M | 2.77M | 3.18M |
| otherCurrentAssets | 2.91M | 1.78M | 1.22M | 1.12M | 671K | 423K | 373K |
| totalCurrentAssets | 145.23M | 219.38M | 338.84M | 260.25M | 391.19M | 24.31M | 57.01M |
| propertyPlantEquipmentNet | 24.43M | 39.29M | 40.45M | 34.91M | 4.89M | 3.5M | 4.33M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 3.55M | 49.12M | 51.33M | 77.07M | 45.3M | 7.63M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.15M | 5.52M | 1.59M | 1.54M | 975K | 612K | 593K |
| totalNonCurrentAssets | 30.14M | 93.94M | 93.37M | 113.52M | 51.16M | 11.74M | 4.92M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 175.37M | 313.31M | 432.21M | 373.76M | 442.36M | 36.05M | 61.93M |
| totalPayables | 5.78M | 2.48M | 3.12M | 1.15M | 3.99M | 2.6M | 2.55M |
| accountPayables | 5.78M | 2.48M | 3.12M | 1.15M | 3.99M | 2.6M | 2.54M |
| otherPayables | - | - | - | - | - | - | 11000 |
| accruedExpenses | 7.97M | 13.4M | 10.51M | 8.96M | 8.12M | 8.34M | 5.78M |
| shortTermDebt | - | - | - | - | 259K | 654K | 532K |
| capitalLeaseObligationsCurrent | 1.2M | 1.43M | 1.2M | 966K | - | - | - |
| taxPayables | - | - | - | - | - | 5000 | 11000 |
| deferredRevenue | 1.9M | 3.13M | 2.85M | 9.94M | 8.7M | 161K | 717K |
| otherCurrentLiabilities | 8.56M | 10.22M | 10.62M | 7.12M | 4.75M | 629K | 496K |
| totalCurrentLiabilities | 25.41M | 30.65M | 28.3M | 28.13M | 25.83M | 12.39M | 10.08M |
| longTermDebt | - | - | - | - | - | 924K | - |
| capitalLeaseObligationsNonCurrent | 26.03M | 25.06M | 25.91M | 26.78M | - | - | - |
| deferredRevenueNonCurrent | 1.75M | 3.32M | 6.1M | 15.95M | 22.03M | 937K | 986K |
| deferredTaxLiabilitiesNonCurrent | 4.26M | 548K | 557K | 381K | 476K | 155K | 650K |
| otherNonCurrentLiabilities | -4.26M | 785K | 2.94M | 1.65M | 6.19M | 45.08M | 42.76M |
| totalNonCurrentLiabilities | 27.78M | 29.71M | 35.51M | 44.77M | 28.7M | 47.09M | 44.39M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.23M | 26.49M | 27.11M | 27.75M | - | - | - |
| totalLiabilities | 53.19M | 60.36M | 63.81M | 72.89M | 54.53M | 59.48M | 54.47M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 41.32M | 41.32M |
| commonStock | 9000 | 9000 | 8000 | 6000 | 6000 | 1000 | 1000 |
| retainedEarnings | -596.52M | -448.39M | -299.28M | -197.22M | -97.79M | -30.87M | 3.44M |
| additionalPaidInCapital | 718.58M | 701.08M | 667.65M | 499.6M | 485.75M | 7.43M | 4.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -148.12M | -149.1M | -102.07M | -99.42M | -66.92M | -34.31M | -23.43M |
| depreciationAndAmortization | 3.64M | 3.93M | 3.52M | 3.64M | 984K | 900K | 751K |
| deferredIncomeTax | -548K | - | - | -95000 | - | - | - |
| stockBasedCompensation | 12.68M | 16.71M | 13.75M | 11.72M | 3.45M | 1M | 1.23M |
| changeInWorkingCapital | -484K | -5.11M | -7.32M | -4.11M | 29.07M | 177K | -8.27M |
| accountsReceivables | 272K | 608K | 805K | 3.46M | -2.96M | -1.18M | -1.09M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 3.25M | -354K | 1.82M | -2.72M | 1.14M | 43000 | 1.18M |
| otherWorkingCapital | -4.01M | -5.37M | -9.94M | -4.85M | 30.89M | 1.31M | -8.35M |
| otherNonCashItems | 21.84M | -4.61M | -1.18M | 9.02M | 904K | -986K | -2.29M |
| netCashProvidedByOperatingActivities | -110.99M | -138.2M | -93.29M | -90.97M | -32.52M | -33.22M | -32.01M |
| investmentsInPropertyPlantAndEquipment | -1.36M | -4.88M | -11.61M | -6.45M | -2.12M | -317K | -884K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -150.37M | -304.39M | -394.76M | -339.06M | -173.28M | - | - |
| salesMaturitiesOfInvestments | 252.83M | 397.49M | 338.19M | 252.87M | - | 7.67M | 28.12M |
| otherInvestingActivities | 1.14M | -1.61M | - | -600K | -1M | -988K | - |
| netCashProvidedByInvestingActivities | 102.24M | 86.61M | -68.18M | -93.25M | -176.4M | 6.36M | 27.23M |
| netDebtIssuance | - | - | - | - | 1.03M | 1.46M | -45000 |
| longTermNetDebtIssuance | - | - | - | - | 1.03M | 1.46M | -45000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 4.82M | 15.19M | 152.72M | 2.13M | 429.85M | 270K | 217K |
| netCommonStockIssuance | 4.82M | 15.19M | 152.72M | 2.13M | 321.02M | 270K | 217K |
| commonStockIssuance | 4.82M | 15.19M | 152.72M | 2.13M | 321.02M | 270K | 217K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 108.83M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.53M | 1.58M | - | 2.55M | - | - |
| netCashProvidedByFinancingActivities | 4.82M | 16.72M | 154.3M | 2.13M | 433.43M | 1.74M | 172K |
| 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 | 2.4M | 3.94M | 2.2M | 2.67M | 2.35M | 2.08M | 2.02M | 3.46M | 2.43M | 3.56M |
| costOfRevenue | 649K | - | 22.4M | 1.3M | 1.74M | 29.86M | 29.82M | 856K | 710K | 1.97M |
| grossProfit | 1.75M | 3.94M | -20.2M | 1.37M | 610K | -27.79M | -27.8M | 2.61M | 1.72M | 1.58M |
| researchAndDevelopmentExpenses | 20.61M | 23.82M | 22.4M | 27.69M | 35.53M | 30.46M | 30.42M | 35.48M | 33.79M | 31.28M |
| generalAndAdministrativeExpenses | 8.07M | 8.58M | 9.2M | 10.4M | 9.74M | 10.49M | 5.94M | 11.48M | 14.64M | 9.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -856K | - | -1.97M |
| sellingGeneralAndAdministrativeExpenses | 8.07M | 8.58M | 9.2M | 10.4M | 9.74M | 10.49M | 5.94M | 10.63M | 14.64M | 7.75M |
| otherExpenses | -649K | - | -22.4M | 10.85M | -1.74M | -29.86M | -25.92M | - | -710K | - |
| operatingExpenses | 28.03M | 32.39M | 9.2M | 48.95M | 43.52M | 11.09M | 10.44M | 46.11M | 47.72M | 39.03M |
| costAndExpenses | 28.68M | 32.39M | 31.6M | 50.24M | 45.27M | 40.95M | 40.26M | 46.96M | 48.43M | 41M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 649K | 682K | 631K | 1.17M | 1.16M | 1.18M | 1.18M | 856K | 710K | 740K |
| ebitda | -24.44M | -26.36M | -26.92M | -34.26M | -38.83M | -37.09M | -33.51M | -36.84M | -40.52M | -33.57M |
| ebit | -25.08M | -27.04M | -27.55M | -35.43M | -39.99M | -38.28M | -34.68M | -37.7M | -41.23M | -34.31M |
| nonOperatingIncomeExcludingInterest | -1.2M | -1.42M | -1.85M | -12.15M | -2.92M | -600K | -3.55M | -5.8M | -4.77M | -3.13M |
| operatingIncome | -26.28M | -28.45M | -29.4M | -47.58M | -42.91M | -38.88M | -38.24M | -43.5M | -46M | -37.44M |
| totalOtherIncomeExpensesNet | 1.2M | 1.42M | 1.85M | -6.52M | 2.92M | 3.38M | 3.55M | 5.8M | 4.77M | 3.13M |
| incomeBeforeTax | -25.08M | -27.04M | -27.55M | -54.1M | -39.99M | -35.5M | -34.68M | -37.7M | -41.23M | -34.31M |
| incomeTaxExpense | - | -550K | - | - | - | -9000 | - | - | - | 193K |
| netIncomeFromContinuingOperations | -25.08M | -26.49M | -27.55M | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.08M | -26.49M | -27.55M | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.08M | -26.49M | -27.55M | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.5M |
| eps | -0.26 | -0.28 | -0.3 | -0.58 | -0.43 | -0.39 | -0.38 | -0.42 | -0.46 | -0.39 |
| 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 | 12.06M | 12.36M | 11.14M | 25.2M | 29.42M | 16.29M | 31.97M | 37.87M | 49.4M | 51.16M |
| shortTermInvestments | 105.57M | 126.98M | 136.12M | 158.75M | 179.05M | 193.24M | 196.21M | 223.78M | 244.59M | 277.66M |
| cashAndShortTermInvestments | 117.63M | 139.34M | 147.26M | 183.95M | 208.46M | 209.54M | 228.18M | 261.65M | 293.99M | 328.83M |
| netReceivables | 2.36M | 2.98M | 2.93M | 2.78M | 2.74M | 3.25M | 2.66M | 2.92M | 3.61M | 3.86M |
| accountsReceivables | 918K | 1.08M | 242K | 71000 | 88000 | 1.42M | 982K | 1.19M | 1.89M | 1.57M |
| otherReceivables | 1.44M | 1.9M | 2.69M | 2.71M | 2.65M | 1.83M | 1.68M | 1.73M | 1.72M | 2.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.93M | 3.06M | 3.86M | 4.81M | 4.38M | 3.93M | 5.07M | 4.94M |
| otherCurrentAssets | 2.39M | 2.91M | 3.39M | 2.72M | 2.26M | 1.78M | 2.2M | 2.38M | 1.85M | 1.22M |
| totalCurrentAssets | 122.38M | 145.23M | 155.51M | 192.51M | 217.32M | 219.38M | 237.43M | 270.88M | 304.51M | 338.84M |
| propertyPlantEquipmentNet | 23.48M | 24.43M | 23.6M | 24.64M | 38.04M | 39.29M | 40.06M | 41.01M | 40.83M | 40.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1M | 3.55M | 143K | 132K | 13.25M | 49.12M | 62.11M | 59.41M | 59.69M | 51.33M |
| taxAssets | - | 4.26M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14M | 2.15M | 15.73M | 3.62M | 5.04M | 5.52M | 4.74M | 1.64M | 1.79M | 1.59M |
| totalNonCurrentAssets | 26.62M | 34.4M | 39.48M | 28.4M | 56.33M | 93.94M | 106.91M | 102.06M | 102.31M | 93.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149M | 179.63M | 194.98M | 220.9M | 273.66M | 313.31M | 344.33M | 372.94M | 406.82M | 432.21M |
| totalPayables | 3.5M | 5.78M | 3.8M | 3.24M | 3.87M | 2.48M | 2.7M | 3.23M | 5.94M | 3.12M |
| accountPayables | 3.5M | 5.78M | 3.8M | 3.24M | 3.87M | 2.48M | 2.7M | 3.23M | 5.94M | 3.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.71M | 7.74M | 10.98M | 13.22M | 13.83M | 13.4M | 20.56M | 15.56M | 13.24M | 10.51M |
| shortTermDebt | 1.29M | 1.2M | - | - | - | - | 1.19M | 1.8M | 1.69M | - |
| capitalLeaseObligationsCurrent | - | - | 2.69M | 2.29M | 1.9M | 1.43M | 1.18M | 1.26M | 1.26M | 1.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 994K | 1.9M | 2.22M | 2.83M | 2.83M | 3.13M | 2.83M | 2.83M | 2.83M | 2.85M |
| otherCurrentLiabilities | 10.18M | 8.79M | 8.37M | 7.31M | 6.06M | 10.22M | 3.7M | 6.27M | 4.06M | 10.62M |
| totalCurrentLiabilities | 19.67M | 25.41M | 28.06M | 28.89M | 28.49M | 30.65M | 32.16M | 30.94M | 29.02M | 28.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.66M | 26.03M | 22.78M | 23.56M | 24.32M | 25.06M | 25.46M | 25.53M | 25.9M | 25.91M |
| deferredRevenueNonCurrent | 1.65M | 1.75M | 1.76M | 1.77M | 2.62M | 3.32M | 3.95M | 4.6M | 5.43M | 6.1M |
| deferredTaxLiabilitiesNonCurrent | - | 4.26M | 548K | 548K | 548K | 548K | 557K | 557K | 556K | 557K |
| otherNonCurrentLiabilities | - | - | - | - | 451K | 785K | 1M | 841K | 2.64M | 2.94M |
| totalNonCurrentLiabilities | 27.31M | 32.04M | 25.08M | 25.88M | 27.94M | 29.71M | 30.97M | 31.53M | 34.52M | 35.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.66M | 26.03M | 25.46M | 25.85M | 26.22M | 26.49M | 26.64M | 26.79M | 27.16M | 27.11M |
| totalLiabilities | 46.98M | 57.46M | 53.14M | 54.77M | 56.43M | 60.36M | 63.13M | 62.47M | 63.54M | 63.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 |
| retainedEarnings | -621.6M | -596.52M | -570.03M | -542.48M | -488.38M | -448.39M | -412.9M | -378.22M | -340.52M | -299.28M |
| additionalPaidInCapital | 723.63M | 718.58M | 711.77M | 708.56M | 705.43M | 701.08M | 693.3M | 688.99M | 684.12M | 667.65M |
| 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 | -25.08M | -26.49M | -27.55M | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.5M |
| depreciationAndAmortization | 649K | 682K | 631K | 1.17M | 1.16M | 1.18M | 1.18M | 856K | 710K | 740K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.36M | 2.74M | 2.93M | 3.13M | 3.88M | 3.91M | 4.07M | 4.74M | 3.99M | 3.56M |
| changeInWorkingCapital | -4.95M | 1.87M | -1.41M | 554K | -1.5M | -4.3M | -2.82M | 2.86M | -849K | 5.02M |
| accountsReceivables | 616K | -49000 | -149K | -40000 | 510K | -587K | 253K | 697K | 245K | 1.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.22M | 1.92M | 561K | -630K | 1.4M | -229K | -477K | -2.37M | 2.72M | 730K |
| otherWorkingCapital | -3.35M | -3000 | -1.82M | 1.22M | -3.41M | -3.49M | -2.6M | 4.53M | -3.81M | 3.02M |
| otherNonCashItems | 46000 | 377K | 210K | 20.99M | -285K | -773K | -399K | -3.62M | 182K | 3.81M |
| netCashProvidedByOperatingActivities | -26.98M | -20.82M | -25.18M | -28.26M | -36.72M | -35.47M | -32.66M | -32.87M | -37.2M | -21.38M |
| investmentsInPropertyPlantAndEquipment | -72000 | 216K | -115K | -418K | -1.04M | 1.11M | -2.3M | -2.24M | -1.45M | -2.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.35M | -44.03M | -57.45M | -32.22M | -15.53M | -55.5M | -93.47M | -84.24M | -71.18M | -84.19M |
| salesMaturitiesOfInvestments | 46.14M | 61.79M | 68.41M | 56.67M | 65.96M | 71.94M | 120.66M | 107.8M | 97.09M | 55M |
| otherInvestingActivities | 269K | - | - | - | - | -1.61M | 1.62M | -125K | -1.5M | - |
| netCashProvidedByInvestingActivities | 23.98M | 17.97M | 10.85M | 24.04M | 49.38M | 15.93M | 26.52M | 21.2M | 22.96M | -31.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.7M | 4.07M | 277K | 468K | 468K | 2.95M | 244K | 669K | 11.33M | -113K |
| netCommonStockIssuance | 2.7M | 4.07M | 277K | 468K | 468K | 2.95M | 244K | 669K | 11.33M | -113K |
| commonStockIssuance | 2.7M | 4.07M | 277K | 468K | 468K | 2.95M | 244K | 669K | 11.33M | -113K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -462K | - | 913K | - | -537K | 1.16M | 70000 |
| netCashProvidedByFinancingActivities | 2.7M | 4.07M | 277K | 6000 | 468K | 3.86M | 244K | 132K | 12.48M | -43000 |