Is Day One Biopharmaceuticals, Inc. (DAWN) a Buy, Sell, or Hold?
Day One Biopharmaceuticals, Inc.
NASDAQ:DAWN
$21.53 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4.01M
- Market Capitalization
- $2.22B
- P/E Ratio
- -20.70
- Dividend Yield
- 0.00%
- Price Target
- $21.50
- Year High
- $21.53
- Year Low
- $5.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.02
DAWN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 158.18M | 131.16M | - | - | - | - | - |
| costOfRevenue | 17.21M | 5.28M | - | - | - | - | - |
| grossProfit | 140.97M | 125.88M | - | - | - | - | - |
| researchAndDevelopmentExpenses | 148.14M | 227.7M | 130.52M | 85.62M | 43.58M | 9.1M | 13.9M |
| generalAndAdministrativeExpenses | - | 31.55M | 75.54M | 61.29M | 29.16M | 4.68M | - |
| sellingAndMarketingExpenses | - | 83.9M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.59M | 115.45M | 75.54M | 61.29M | 29.16M | 4.68M | 1.01M |
| otherExpenses | - | - | - | - | - | -31000 | - |
| operatingExpenses | 268.72M | 343.15M | 206.06M | 146.91M | 72.74M | 13.78M | 14.9M |
| costAndExpenses | 285.93M | 348.43M | 206.06M | 146.91M | 72.74M | 13.78M | 14.9M |
| netInterestIncome | 18.47M | 19.7M | 17.19M | 4.75M | 4000 | -30000 | -2.08M |
| interestIncome | 18.47M | 19.7M | 17.19M | 4.75M | 4000 | - | - |
| interestExpense | - | - | - | - | - | 30000 | 2.08M |
| depreciationAndAmortization | 3.79M | 2.03M | 383K | 531K | 199K | 155K | 14.9M |
| ebitda | -105.51M | -86.32M | -188.53M | -141.65M | -72.56M | 16.37M | -2000 |
| ebit | -109.3M | -88.35M | -188.92M | -142.18M | -72.75M | - | -14.91M |
| nonOperatingIncomeExcludingInterest | -18.45M | -128.92M | -17.15M | -4.73M | 11000 | - | 1999 |
| operatingIncome | -127.75M | -217.27M | -206.06M | -146.91M | -72.74M | -13.78M | -14.9M |
| totalOtherIncomeExpensesNet | 18.45M | 128.92M | 17.15M | 4.73M | -11000 | -30.03M | -2.08M |
| incomeBeforeTax | -109.3M | -88.35M | -188.92M | -142.18M | -72.75M | -43.84M | -16.98M |
| incomeTaxExpense | -1.98M | 7.14M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -107.32M | -95.5M | -188.92M | -142.18M | -72.75M | -43.84M | -16.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -107.32M | -95.5M | -188.92M | -142.18M | -70.64M | -40.51M | -12.63M |
| netIncomeDeductions | - | - | - | - | 99.99M | - | - |
| bottomLineNetIncome | -107.32M | -95.5M | -188.92M | -142.18M | -170.64M | -40.51M | -12.63M |
| eps | -1.04 | -1.02 | -2.37 | -2.02 | -1.14 | -0.65 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.08M | 124.97M | 230.78M | 85.26M | 284.31M | 43.73M | 27.33M |
| shortTermInvestments | 244.04M | 406.75M | 135.56M | 257.01M | - | - | - |
| cashAndShortTermInvestments | 441.11M | 531.72M | 366.35M | 342.27M | 284.31M | 43.73M | 27.33M |
| netReceivables | 26.74M | 13.88M | - | - | - | - | - |
| accountsReceivables | 26.74M | 13.88M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 6.33M | 3.32M | - | - | - | - | - |
| prepaids | 7.24M | 9.05M | 6.58M | 4.6M | 4.04M | 84000 | 7000 |
| otherCurrentAssets | 3.68M | 4.37M | 2.35M | 1.01M | 1.02M | 1.26M | - |
| totalCurrentAssets | 485.1M | 562.33M | 375.27M | 347.87M | 289.37M | 45.07M | 27.34M |
| propertyPlantEquipmentNet | 4.48M | 4.71M | 560K | 719K | 284K | 483K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 18.02M | 15.63M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 18.02M | 15.63M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 230K | 121K | 214K | 469K | 169K | 107K | - |
| totalNonCurrentAssets | 22.73M | 20.46M | 774K | 1.19M | 453K | 590K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 507.83M | 582.79M | 376.05M | 349.06M | 289.82M | 45.66M | 27.34M |
| totalPayables | 3.73M | 3.26M | 2.58M | 260K | 1.74M | 202K | 69000 |
| accountPayables | 3.73M | 3.26M | 2.58M | 260K | 1.74M | 202K | 69000 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 53.94M | 13.94M | 9.16M | 6.13M | 6.6M | 1.57M | 466K |
| shortTermDebt | - | 10000 | 408K | 405K | 204K | - | - |
| capitalLeaseObligationsCurrent | 174K | - | - | - | - | 198K | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 2M | 1.55M | - | - | - | - | - |
| otherCurrentLiabilities | 672K | 54.68M | 17.36M | 9.82M | 104K | 27000 | 1.49M |
| totalCurrentLiabilities | 60.52M | 73.45M | 29.51M | 16.62M | 8.66M | 2M | 2.02M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.62M | 2.59M | - | 408K | 16000 | 204K | - |
| deferredRevenueNonCurrent | 3.04M | 3.23M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 484K | 761K | - | - | - | - | 30.5M |
| totalNonCurrentLiabilities | 6.14M | 6.59M | - | 408K | 16000 | 204K | 30.5M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.79M | 2.59M | - | 408K | 16000 | 402K | - |
| totalLiabilities | 66.66M | 80.04M | 29.51M | 17.02M | 8.67M | 2.2M | 32.52M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 91.96M | 5.49M |
| commonStock | 10000 | 10000 | 9000 | 7000 | 6000 | 2.64M | 2M |
| retainedEarnings | -661.4M | -554.08M | -458.58M | -269.67M | -127.49M | -56.84M | -12.78M |
| additionalPaidInCapital | 1.1B | 1.06B | 805.11M | 601.77M | 408.63M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -107.32M | -95.5M | -188.92M | -142.18M | -72.75M | -43.84M | -16.98M |
| depreciationAndAmortization | 3.48M | 2.03M | 383K | 531K | 199K | 155K | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 44.39M | 48.26M | 39.34M | 27.24M | 13.32M | 526K | 111K |
| changeInWorkingCapital | -28.94M | 26.48M | 9.42M | 6.56M | 2.7M | -357K | 444K |
| accountsReceivables | -12.86M | -13.88M | - | - | - | - | - |
| inventory | -2.86M | -3.24M | - | - | - | - | - |
| accountsPayables | 471K | 686K | 2.32M | -1.48M | 1.54M | 132K | 14000 |
| otherWorkingCapital | -13.69M | 42.91M | 7.1M | 8.05M | 1.15M | -489K | 430K |
| otherNonCashItems | -15.36M | -59.39M | -7.08M | -2.03M | 8M | 30.03M | 11.91M |
| netCashProvidedByOperatingActivities | -103.76M | -78.11M | -146.85M | -109.87M | -48.54M | -13.49M | -4.52M |
| investmentsInPropertyPlantAndEquipment | -320K | -2.17M | -224K | -26000 | -8M | -92000 | - |
| acquisitionsNet | - | - | - | 255.05K | - | - | - |
| purchasesOfInvestments | -695.81M | -658.62M | -443.84M | -394.21M | - | - | - |
| salesMaturitiesOfInvestments | 874.25M | 393.89M | 575.44M | 139.16M | - | - | - |
| otherInvestingActivities | -3.47M | 35.9M | -3M | -255.05K | - | - | - |
| netCashProvidedByInvestingActivities | 174.65M | -230.99M | 128.38M | -255.07M | -8M | -92000 | - |
| netDebtIssuance | - | - | - | - | - | - | 1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.22M | 178.18M | 164M | 161.61M | 296.8M | 29.98M | 29.9M |
| netCommonStockIssuance | 1.22M | 178.18M | 161.41M | 161.61M | 167.04M | 29.98M | - |
| commonStockIssuance | 1.22M | 178.18M | 161.41M | 161.61M | 167.04M | 29.98M | 29.9M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 2.59M | - | 129.76M | - | 29.9M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25.11M | - | 4.29M | 318K | - | - |
| netCashProvidedByFinancingActivities | 1.22M | 203.29M | 164M | 165.9M | 297.12M | 29.98M | 30.9M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.72M | 39.8M | 33.91M | 30.76M | 29.21M | 93.76M | 8.19M | - | - | - |
| costOfRevenue | 6.08M | 4.48M | 3.76M | 2.88M | 2.98M | 1.59M | 707K | - | - | - |
| grossProfit | 47.64M | 35.32M | 30.14M | 27.88M | 26.23M | 92.17M | 7.48M | - | - | - |
| researchAndDevelopmentExpenses | 40.95M | 31.42M | 36.15M | 39.62M | 61.82M | 33.56M | 92.11M | 40.21M | 37.35M | 33.16M |
| generalAndAdministrativeExpenses | - | - | - | 29.32M | - | - | - | 26.56M | 22.17M | 18.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.15M | 28.15M | 28.97M | 29.32M | 29.74M | 28.97M | 30.19M | 26.56M | 22.17M | 18.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 75.1M | 59.57M | 65.12M | 68.94M | 91.56M | 62.54M | 122.29M | 66.77M | 59.52M | 51.44M |
| costAndExpenses | 81.18M | 64.05M | 68.88M | 71.83M | 94.54M | 64.12M | 123M | 66.77M | 59.52M | 51.44M |
| netInterestIncome | 4.15M | 4.56M | 4.67M | 5.09M | 6.05M | 5.32M | 3.96M | 4.36M | 5.02M | 5.29M |
| interestIncome | 4.15M | 4.56M | 4.67M | 5.09M | 6.05M | 5.32M | 3.96M | 4.36M | 5.02M | 5.29M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 994K | 934K | 964K | 894K | 759K | 746K | 408K | 116K | 103K | 99000 |
| ebitda | -22.26M | -18.79M | -29.36M | -35.1M | -58.48M | 36.9M | -2.45M | -62.3M | -54.41M | -46.05M |
| ebit | -23.25M | -19.73M | -30.32M | -36M | -59.24M | 36.16M | -2.86M | -62.41M | -54.51M | -46.15M |
| nonOperatingIncomeExcludingInterest | -4.2M | -4.52M | -4.65M | -5.07M | -6.09M | -6.52M | -111.95M | -4.36M | -5.01M | -5.29M |
| operatingIncome | -27.46M | -24.25M | -34.97M | -41.07M | -65.33M | 29.64M | -114.81M | -66.77M | -59.52M | -51.44M |
| totalOtherIncomeExpensesNet | 4.2M | 4.52M | 4.65M | 5.07M | 6.09M | 6.52M | 111.95M | 4.36M | 5.01M | 5.29M |
| incomeBeforeTax | -23.25M | -19.73M | -30.32M | -36M | -59.24M | 36.16M | -2.86M | -62.41M | -54.51M | -46.15M |
| incomeTaxExpense | -1.98M | - | - | - | 6.47M | -882K | 1.55M | - | - | - |
| netIncomeFromContinuingOperations | -21.28M | -19.73M | -30.32M | -36M | -65.71M | 37.04M | -4.41M | -62.41M | -54.51M | -46.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.28M | -19.73M | -30.32M | -36M | -65.71M | 37.04M | -4.41M | -62.41M | -54.51M | -46.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.28M | -19.73M | -30.32M | -36M | -65.71M | 37.04M | -4.41M | -62.41M | -54.51M | -46.15M |
| eps | -0.21 | -0.19 | -0.29 | -0.35 | -0.7 | 0.38 | -0.05 | -0.72 | -0.62 | -0.54 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.08M | 43.28M | 35.62M | 33.36M | 124.97M | 422.76M | 239.62M | 270.39M | 230.78M | 241.18M |
| shortTermInvestments | 244.04M | 408.3M | 417.48M | 439.66M | 406.75M | 135.62M | 122.25M | 47.55M | 135.56M | 164.36M |
| cashAndShortTermInvestments | 441.11M | 451.58M | 453.1M | 473.02M | 531.72M | 558.38M | 361.87M | 317.94M | 366.35M | 405.54M |
| netReceivables | 26.74M | 16.7M | 19.67M | 18.05M | 13.88M | 8.7M | 9.14M | - | - | - |
| accountsReceivables | 26.74M | 16.7M | 19.67M | 18.05M | 13.88M | 8.7M | 9.14M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.33M | 7.06M | 6.54M | 3.56M | 3.32M | 2.74M | 151K | - | - | - |
| prepaids | 7.24M | 11.1M | 11.31M | 10.04M | 9.05M | 7.74M | 4.39M | 3.51M | 6.58M | 5.53M |
| otherCurrentAssets | 3.68M | 3.53M | 3.8M | 3.97M | 4.37M | 3.45M | 7.61M | 4.58M | 2.35M | 2.22M |
| totalCurrentAssets | 485.1M | 489.97M | 494.43M | 508.65M | 562.33M | 581M | 383.16M | 326.03M | 375.27M | 413.29M |
| propertyPlantEquipmentNet | 4.48M | 4.68M | 4.82M | 5.08M | 4.71M | 3.48M | 360K | 444K | 560K | 655K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.02M | 18.82M | 19.61M | 20.4M | 15.63M | 16.22M | 16.8M | - | - | - |
| goodwillAndIntangibleAssets | 18.02M | 18.82M | 19.61M | 20.4M | 15.63M | 16.22M | 16.8M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 230K | 317K | 183K | 215K | 121K | 117K | 117K | 167K | 214K | 233K |
| totalNonCurrentAssets | 22.73M | 23.81M | 24.61M | 25.7M | 20.46M | 19.81M | 17.28M | 611K | 774K | 888K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 507.83M | 513.78M | 519.04M | 534.36M | 582.79M | 600.81M | 400.44M | 326.64M | 376.05M | 414.18M |
| totalPayables | 3.73M | 5.78M | 5.09M | 2.54M | 3.26M | 3.02M | 6.44M | 4.78M | 2.58M | 3.39M |
| accountPayables | 3.73M | 5.78M | 5.09M | 2.54M | 3.26M | 3.02M | 6.44M | 4.78M | 2.58M | 3.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 53.94M | 8.97M | 6.6M | 4.2M | 13.94M | 11.5M | 6.6M | 4.09M | 9.16M | 7M |
| shortTermDebt | - | 161K | 153K | 62000 | 10000 | 77000 | 190K | 300K | 408K | 437K |
| capitalLeaseObligationsCurrent | 174K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 4.97M | - | - | - | - | - | - |
| deferredRevenue | 2M | 2.32M | 1.85M | 1.64M | 1.55M | 1.46M | - | - | - | - |
| otherCurrentLiabilities | 672K | 39.24M | 37.53M | 39.44M | 54.68M | 23.69M | 80.47M | 20.67M | 17.36M | 13.65M |
| totalCurrentLiabilities | 60.52M | 56.47M | 51.22M | 47.88M | 73.45M | 39.74M | 93.71M | 29.84M | 29.51M | 24.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.62M | 2.73M | 2.85M | 2.85M | 2.59M | 2.54M | - | - | - | 77000 |
| deferredRevenueNonCurrent | 3.04M | 2.95M | 3.37M | 3.35M | 3.23M | 3.06M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 484K | 761K | 761K | 761K | 761K | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.14M | 6.45M | 6.98M | 6.96M | 6.59M | 5.6M | - | - | - | 76999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.79M | 2.73M | 2.85M | 2.85M | 2.59M | 2.54M | - | - | - | 77000 |
| totalLiabilities | 66.66M | 62.91M | 58.2M | 54.84M | 80.04M | 45.34M | 93.71M | 29.84M | 29.51M | 24.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -661.4M | -640.12M | -620.4M | -590.08M | -554.08M | -488.37M | -525.4M | -521M | -458.58M | -404.07M |
| additionalPaidInCapital | 1.1B | 1.09B | 1.08B | 1.07B | 1.06B | 1.04B | 832.15M | 817.8M | 805.11M | 793.7M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.28M | -19.73M | -30.32M | -36M | -65.71M | 37.04M | -4.41M | -62.41M | -54.51M | -46.15M |
| depreciationAndAmortization | 886K | 885K | 886K | 819K | 759K | 746K | 408K | 116K | 103K | 99000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 41.58M | -45.79M |
| stockBasedCompensation | 11.07M | 9.56M | 10.9M | 12.86M | 11.04M | 11.55M | 13.03M | 12.64M | 10.81M | 9.61M |
| changeInWorkingCapital | -1.72M | 7.55M | -2.26M | -32.51M | 26.74M | -52.21M | 50.74M | 1.22M | 3.8M | -975K |
| accountsReceivables | -10.04M | 2.97M | -1.62M | -4.18M | -5.18M | 441K | -9.14M | - | - | - |
| inventory | 772K | -480K | -2.94M | -212K | -560K | -2.55M | -129K | - | - | - |
| accountsPayables | -2.04M | 688K | 2.55M | -722K | 245K | -3.43M | 1.66M | 2.2M | -815K | -1.17M |
| otherWorkingCapital | 9.59M | 4.37M | -260K | -27.39M | 32.23M | -46.67M | 58.34M | -989K | 4.62M | 199K |
| otherNonCashItems | -3.11M | -4.07M | -4M | -4.18M | -2.82M | 53.62M | -108.9M | -1.29M | -43.15M | 46.15M |
| netCashProvidedByOperatingActivities | -14.15M | -5.8M | -24.81M | -59M | -30.01M | 50.75M | -49.13M | -49.73M | -41.37M | -37.06M |
| investmentsInPropertyPlantAndEquipment | - | - | -3000 | -317K | 15.68M | -724K | -17.13M | - | -8000 | -3.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -2.99M | 3M |
| purchasesOfInvestments | -57.95M | -209.56M | -238.5M | -189.8M | -275.22M | -214.63M | -121.6M | -47.16M | -99.14M | -79.96M |
| salesMaturitiesOfInvestments | 225.43M | 223.02M | 264.8M | 161M | 7M | 202.66M | 47.78M | 136.45M | 129.52M | 171.92M |
| otherInvestingActivities | - | - | - | -3.5M | -17.1M | -55M | 108M | - | 2.99M | -3M |
| netCashProvidedByInvestingActivities | 167.48M | 13.46M | 26.32M | -32.61M | -269.64M | -67.7M | 17.06M | 89.29M | 30.38M | 88.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 471K | - | 748K | - | 1.85M | 178.18M | 1.3M | 48000 | 597K | 115K |
| netCommonStockIssuance | 471K | - | 748K | - | 1.85M | 178.18M | 1.3M | 48000 | 597K | 115K |
| commonStockIssuance | 471K | - | - | - | 1.85M | 178.18M | 1.3M | 48000 | 597K | 115K |
| commonStockRepurchased | - | - | 748K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 21.92M | - | - | - | - |
| netCashProvidedByFinancingActivities | 471K | - | 748K | - | 1.85M | 200.1M | 1.3M | 48000 | 597K | 115K |