Is Eiger BioPharmaceuticals, Inc. (EIGRQ) a Buy, Sell, or Hold?
OTC : EIGRQ
Eiger BioPharmaceuticals, Inc. — Financials
$8.5 USD
$0.5 (6.25%)
- Volume
- 725
- Average Volume
- 8.26K
- Market Capitalization
- $12.59M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.00
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
EIGRQ Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 15.77M | 13.48M | 12.14M | - | - | - | - | - |
| costOfRevenue | 774K | 2.68M | 1.54M | 645K | 486K | 54000 | 41000 | 23000 |
| grossProfit | 15M | 10.8M | 10.6M | -645K | -486K | -54000 | -41000 | -23000 |
| researchAndDevelopmentExpenses | 62.33M | 75.28M | 64.44M | 41.59M | 51.79M | 37.09M | 29.52M | 33.01M |
| generalAndAdministrativeExpenses | - | - | - | 20.56M | 17.11M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -645K | -486K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.45M | 28.26M | 23.1M | 19.91M | 16.63M | 13.9M | 11.96M | 13.08M |
| otherExpenses | 87000 | -963K | - | -12000 | - | - | - | - |
| operatingExpenses | 86.78M | 103.54M | 87.54M | 61.5M | 68.42M | 50.99M | 41.48M | 46.1M |
| costAndExpenses | 87.56M | 106.22M | 89.08M | 62.15M | 68.9M | 51.05M | 41.52M | 46.12M |
| netInterestIncome | -3.26M | -3.05M | -3.4M | -2.89M | - | -1.33M | -1.11M | -690K |
| interestIncome | 2.21M | 1.08M | 158K | 704K | - | 997K | 410K | - |
| interestExpense | 5.47M | 4.13M | 3.56M | 3.59M | - | 2.33M | 1.52M | 690K |
| depreciationAndAmortization | 750K | 842K | 799K | 645K | 486K | 54000 | 41000 | 23000 |
| ebitda | -68.74M | -91.9M | -29.5M | -61.5M | -68.42M | -50.99M | -41.48M | -46.1M |
| ebit | -69.49M | -92.62M | -30.29M | -62.15M | -68.9M | -51.05M | -41.52M | -46.12M |
| nonOperatingIncomeExcludingInterest | -2.3M | -119K | -46.64M | - | - | - | - | - |
| operatingIncome | -71.79M | -92.74M | -76.94M | -62.15M | -68.9M | -51.05M | -41.52M | -46.12M |
| totalOtherIncomeExpensesNet | -3.17M | -4.01M | 43.09M | -2.9M | -1.35M | -1.34M | -928K | -967K |
| incomeBeforeTax | -74.96M | -96.75M | -33.85M | -65.05M | -70.25M | -52.39M | -42.45M | -47.09M |
| incomeTaxExpense | 6000 | 23000 | 64000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -74.96M | -96.78M | -33.92M | -65.05M | -70.25M | -52.39M | -42.45M | -47.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -74.96M | -96.78M | -33.92M | -65.05M | -70.25M | -52.39M | -42.45M | -47.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.96M | -96.78M | -33.92M | -65.05M | -70.25M | -52.39M | -42.45M | -47.09M |
| eps | -50.78 | -69.74 | -29.98 | -69.34 | -92.5 | -114.63 | -145.9 | -235.16 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.44M | 25.8M | 22.22M | 28.86M | 39.37M | 61.26M | 32.04M | 27.76M |
| shortTermInvestments | 404K | 73.15M | 66.59M | 99.98M | 55.62M | 39.09M | 9.74M | 32.18M |
| cashAndShortTermInvestments | 25.44M | 98.95M | 88.82M | 128.84M | 94.99M | 100.35M | 41.78M | 59.94M |
| netReceivables | 1.68M | 1.75M | 2.58M | - | - | - | - | - |
| accountsReceivables | 1.68M | 1.75M | 2.58M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 1.56M | 2.85M | 2.61M | 93000 | - | - | - | - |
| prepaids | 7.87M | 12.24M | 8.1M | 7.75M | 3.42M | 1.49M | 712K | 581K |
| otherCurrentAssets | 1.29M | 1.74M | 1.26M | 1.12M | 1.97M | - | - | - |
| totalCurrentAssets | 37.84M | 117.54M | 103.36M | 137.81M | 100.38M | 101.84M | 42.49M | 60.52M |
| propertyPlantEquipmentNet | 627K | 1.26M | 1.27M | 1.88M | 2.24M | 167K | 79000 | 76000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 17.26M | - | - | - | - | 65000 |
| taxAssets | 21000 | 128K | 137K | 247K | - | - | - | - |
| otherNonCurrentAssets | 360K | 1.35M | 4.51M | 3.9M | 2.51M | 436K | 312K | 77999 |
| totalNonCurrentAssets | 1.01M | 2.73M | 23.18M | 6.04M | 4.76M | 603K | 391K | 219K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 38.85M | 120.27M | 126.54M | 143.84M | 105.14M | 102.45M | 42.88M | 60.74M |
| totalPayables | 2.12M | 8.98M | 7.76M | 4.64M | 6.41M | 5.83M | 3.18M | 2.64M |
| accountPayables | 2.12M | 8.98M | 7.76M | 4.64M | 6.41M | 5.83M | 3.18M | 2.64M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.69M | 14.28M | 11.85M | 8.24M | 10M | 4.19M | 2.08M | 2.65M |
| shortTermDebt | 41.12M | - | 7.81M | - | - | - | 2M | - |
| capitalLeaseObligationsCurrent | 84000 | 491K | 628K | 582K | 534K | - | - | - |
| taxPayables | - | - | - | - | 40000 | - | - | - |
| deferredRevenue | 2.28M | 1.37M | 1.85M | - | - | - | - | - |
| otherCurrentLiabilities | 2.28M | 1.37M | 1.85M | 3.17M | - | - | - | - |
| totalCurrentLiabilities | 53.28M | 25.12M | 29.9M | 16.63M | 16.95M | 10.02M | 7.27M | 5.29M |
| longTermDebt | - | 39.62M | 23.99M | 31.19M | 30.39M | 25.62M | 13.09M | 14.73M |
| capitalLeaseObligationsNonCurrent | - | 83000 | 116K | 738K | 1.32M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21000 | 128K | 137K | 247K | - | - | - | - |
| otherNonCurrentLiabilities | - | -128K | - | 247K | - | 212K | - | - |
| totalNonCurrentLiabilities | 21000 | 39.84M | 24.24M | 32.18M | 31.71M | 25.83M | 13.09M | 14.73M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84000 | 574K | 744K | 1.32M | 1.85M | - | - | - |
| totalLiabilities | 53.3M | 64.96M | 54.14M | 48.81M | 48.66M | 35.86M | 20.36M | 20.02M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 44000 | 35000 | 34000 | 24000 | 19000 | 11000 | 8000 |
| retainedEarnings | -512.16M | -437.19M | -340.42M | -306.5M | -241.45M | -171.2M | -118.81M | -76.36M |
| additionalPaidInCapital | 497.87M | 492.8M | 412.93M | 401.51M | 297.86M | 237.8M | 141.32M | 117.09M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -74.96M | -96.78M | -33.92M | -65.05M | -70.25M | -52.39M | -42.45M | -47.09M |
| depreciationAndAmortization | 750K | 842K | 799K | 645K | 486K | 54000 | 41000 | 23000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.01M | 8.32M | 7.9M | 5.97M | 5.9M | - | - | - |
| changeInWorkingCapital | -5.73M | 481K | -1.34M | -5.9M | -9000 | 4.06M | -321K | 1.72M |
| accountsReceivables | 84000 | 828K | -2.58M | - | - | - | - | - |
| inventory | 1.63M | -1.37M | -2.42M | - | - | - | - | - |
| accountsPayables | -6.84M | 1.15M | 3.23M | -1.9M | 584K | 2.65M | 544K | - |
| otherWorkingCapital | -608K | -132K | 425K | -4M | -593K | 1.42M | -865K | 1.72M |
| otherNonCashItems | 12.02M | 13.51M | -33.69M | 10.31M | 6.55M | 3.06M | 3.89M | 7.42M |
| netCashProvidedByOperatingActivities | -74.55M | -83.01M | -71.52M | -63.18M | -63.61M | -42.67M | -38.37M | -37.97M |
| investmentsInPropertyPlantAndEquipment | -234K | -340K | -48.73M | -258K | -475K | -142K | -44000 | -58000 |
| acquisitionsNet | - | - | 281K | - | - | - | - | 28.02M |
| purchasesOfInvestments | -19.39M | -75.1M | -84.65M | -128.3M | -96.27M | -57.19M | -24.52M | -34.15M |
| salesMaturitiesOfInvestments | 93.85M | 85.07M | 99.63M | 83.77M | 80.27M | 28.25M | 47.02M | 2M |
| otherInvestingActivities | 74.46M | 9.97M | 95M | -44.53M | -16M | - | 200K | - |
| netCashProvidedByInvestingActivities | 74.23M | 9.63M | 61.53M | -44.79M | -16.47M | -29.08M | 22.66M | -4.19M |
| netDebtIssuance | - | 6.56M | - | - | 4.96M | 9.94M | - | 14.76M |
| longTermNetDebtIssuance | - | 6.56M | - | - | 4.96M | 9.94M | - | 14.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 71.4M | 3.04M | 96.78M | 53.19M | 90.64M | 19.8M | 50.34M |
| netCommonStockIssuance | - | 71.4M | 3.04M | 96.78M | 53.19M | 90.64M | 19.8M | 50.34M |
| commonStockIssuance | 41000 | 71.4M | 3.04M | 96.78M | 53.19M | 90.64M | 19.8M | 50.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41000 | -1.01M | 127K | 684K | 42000 | 406K | 194K | 45999 |
| netCashProvidedByFinancingActivities | 41000 | 76.96M | 3.34M | 97.46M | 58.2M | 100.98M | 19.99M | 65.14M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.8M | 3.21M | 4.64M | 4.12M | 2.7M | 4.02M | 4.09M | 2.67M | 3.36M | 3.04M |
| costOfRevenue | 281K | 313K | -127K | 307K | 561K | 1.44M | 360K | 315K | 301K | 512K |
| grossProfit | 3.52M | 2.9M | 4.77M | 3.81M | 2.14M | 2.58M | 3.73M | 2.36M | 3.06M | 2.53M |
| researchAndDevelopmentExpenses | 11.61M | 14.57M | 19.4M | 16.75M | 18.52M | 22.2M | 16.99M | 17.57M | 18.19M | 18.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.52M | 5.26M | 5.35M | 9.33M | 8.08M | 6.75M | 6.82M | 6.61M | 5.79M | 6.27M |
| otherExpenses | - | -175K | -29000 | 55000 | 81000 | - | - | - | - | - |
| operatingExpenses | 16.14M | 19.82M | 24.75M | 26.07M | 26.61M | 28.95M | 23.81M | 24.18M | 23.97M | 24.38M |
| costAndExpenses | 16.42M | 20.14M | 24.62M | 26.38M | 27.17M | 30.39M | 24.17M | 24.49M | 24.27M | 24.89M |
| netInterestIncome | -1.07M | -927K | -683K | -574K | -751K | -745K | -713K | -841K | -861K | -859K |
| interestIncome | 352K | 485K | 660K | 711K | 469K | 347K | 221K | 45000 | 39000 | 35000 |
| interestExpense | 1.43M | 1.41M | 1.34M | 1.28M | 1.22M | 1.09M | 934K | 886K | 900K | 894K |
| depreciationAndAmortization | 180K | 198K | 183K | 189K | 216K | 212K | 209K | 205K | 197K | 194K |
| ebitda | -11.85M | -16.42M | -19.17M | -21.31M | -23.7M | -25.81M | -20.72M | -21.62M | -20.72M | -21.12M |
| ebit | -12.03M | -16.62M | -19.35M | -21.5M | -23.92M | -26.02M | -20.93M | -21.75M | -20.85M | -21.31M |
| nonOperatingIncomeExcludingInterest | -588K | -310K | -631K | -766K | -550K | -350K | 853K | -72000 | -64000 | -538K |
| operatingIncome | -12.61M | -16.93M | -19.98M | -22.26M | -24.47M | -26.37M | -20.08M | -21.82M | -20.91M | -21.85M |
| totalOtherIncomeExpensesNet | -838K | -1.1M | -712K | -519K | -670K | -742K | -1.79M | -814K | -836K | -356K |
| incomeBeforeTax | -13.45M | -18.03M | -20.69M | -22.78M | -25.14M | -27.11M | -21.87M | -22.63M | -21.75M | -22.21M |
| incomeTaxExpense | 2000 | - | 2000 | 2000 | -3000 | - | 17000 | 9000 | 18000 | 16000 |
| netIncomeFromContinuingOperations | -13.45M | -18.03M | -20.7M | -22.78M | -25.14M | -27.11M | -21.88M | -22.64M | -21.77M | -22.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.45M | -18.03M | -20.7M | -22.78M | -25.14M | -27.11M | -21.88M | -22.64M | -21.77M | -22.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.45M | -18.03M | -20.7M | -22.78M | -25.14M | -27.11M | -21.88M | -22.64M | -21.77M | -22.22M |
| eps | -9.09 | -12.2 | -14.02 | -15.48 | -17.11 | -18.48 | -15.25 | -19.27 | -19.2 | -19.64 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.44M | 27.5M | 22.98M | 15.18M | 25.8M | 26.31M | 36.57M | 46.56M | 22.22M | 49.26M |
| shortTermInvestments | 404K | 11.92M | 30.63M | 60.09M | 73.15M | 94.74M | 105.22M | 86.16M | 66.59M | 36.05M |
| cashAndShortTermInvestments | 25.44M | 39.42M | 53.61M | 75.27M | 98.95M | 121.04M | 141.79M | 132.72M | 88.82M | 85.31M |
| netReceivables | 1.68M | 1.32M | 3.72M | 3.89M | 1.75M | 2.46M | 1.04M | 2.29M | 2.58M | 2.76M |
| accountsReceivables | 1.68M | 1.32M | 3.72M | 3.89M | 1.75M | 2.46M | 1.04M | 2.29M | 2.58M | 2.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56M | 1.1M | 1.1M | 5.34M | 2.85M | 2.82M | 2.88M | 1.91M | 2.61M | 2.62M |
| prepaids | 7.87M | 11.14M | 10.93M | 11.44M | 12.24M | 14.18M | 10.24M | 8.44M | 8.1M | 7.04M |
| otherCurrentAssets | 1.29M | 1.64M | 1.13M | 975K | 1.74M | 1.79M | 1.76M | 2M | 1.26M | 1.35M |
| totalCurrentAssets | 37.84M | 54.62M | 70.48M | 96.91M | 117.54M | 142.29M | 157.7M | 147.36M | 103.36M | 99.09M |
| propertyPlantEquipmentNet | 627K | 886K | 1.08M | 1.25M | 1.26M | 757K | 910K | 1.07M | 1.27M | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 17.26M | 35.09M |
| taxAssets | 21000 | - | - | - | 128K | - | - | - | 137K | - |
| otherNonCurrentAssets | 360K | 144K | 790K | 1.07M | 1.35M | 698K | 5.08M | 4.91M | 4.51M | 4.74M |
| totalNonCurrentAssets | 1.01M | 1.03M | 1.87M | 2.32M | 2.73M | 1.46M | 5.99M | 5.97M | 23.18M | 41.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.85M | 55.65M | 72.36M | 99.23M | 120.27M | 143.74M | 163.69M | 153.33M | 126.54M | 140.28M |
| totalPayables | 2.12M | 4.86M | 4.95M | 11.86M | 8.98M | 10.5M | 9.94M | 9.22M | 7.76M | 6.75M |
| accountPayables | 2.12M | 4.86M | 4.95M | 11.86M | 8.98M | 10.5M | 9.94M | 9.22M | 7.76M | 6.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.69M | 9.13M | 8.53M | 10.02M | 14.28M | 13.31M | 9.68M | 12.25M | 11.85M | 10.2M |
| shortTermDebt | 41.12M | - | - | - | - | - | - | 12.55M | 7.81M | 3.07M |
| capitalLeaseObligationsCurrent | 84000 | 205K | 321K | 435K | 491K | 277K | 436K | 590K | 628K | 608K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.28M | 2.33M | 1.83M | 1.69M | 1.37M | 2.04M | 1.79M | 2M | 1.85M | 1.38M |
| otherCurrentLiabilities | 2.28M | 2.33M | 2.92M | 1.69M | 1.37M | 2.04M | 1.79M | 2M | 1.85M | 1.38M |
| totalCurrentLiabilities | 53.28M | 16.52M | 16.71M | 24M | 25.12M | 26.12M | 21.85M | 36.61M | 29.9M | 22.01M |
| longTermDebt | - | 40.73M | 40.35M | 39.99M | 39.62M | 39.32M | 38.92M | 19.45M | 23.99M | 28.52M |
| capitalLeaseObligationsNonCurrent | - | - | 1000 | 1000 | 83000 | 2000 | 3000 | 4000 | 116K | 276K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21000 | - | - | - | 128K | - | - | - | 137K | - |
| otherNonCurrentLiabilities | - | - | - | - | -128K | - | - | - | - | - |
| totalNonCurrentLiabilities | 21000 | 40.73M | 40.35M | 39.99M | 39.84M | 39.32M | 38.92M | 19.45M | 24.24M | 28.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84000 | 205K | 322K | 436K | 574K | 279K | 439K | 594K | 744K | 884K |
| totalLiabilities | 53.3M | 57.26M | 57.06M | 63.99M | 64.96M | 65.44M | 60.77M | 56.06M | 54.14M | 50.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 41000 | 35000 | 34000 |
| retainedEarnings | -512.16M | -498.7M | -480.67M | -459.98M | -437.19M | -412.06M | -384.94M | -363.06M | -340.42M | -318.65M |
| additionalPaidInCapital | 497.87M | 497.14M | 496.09M | 495.34M | 492.8M | 490.94M | 488.59M | 460.81M | 412.93M | 408.08M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.45M | -18.03M | -20.7M | -22.78M | -25.14M | -27.11M | -21.88M | -22.64M | -21.77M | -22.22M |
| depreciationAndAmortization | 180K | 198K | 183K | 189K | 216K | 212K | 209K | 205K | 197K | 194K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 683K | 1.04M | 745K | 2.54M | 1.84M | 2.22M | - | - | - | - |
| changeInWorkingCapital | -1.68M | 2.12M | -2.22M | -3.95M | 480K | 2.54M | -3.92M | 1.38M | 2.25M | -117K |
| accountsReceivables | -337K | 2.38M | 171K | -2.13M | 710K | -1.42M | 1.25M | 289K | 186K | -1.32M |
| inventory | -637K | -908K | 4.03M | -860K | -475K | -562K | -996K | 666K | 104K | -556K |
| accountsPayables | -2.68M | -202K | -5.51M | 1.55M | -1.57M | 823K | 630K | 1.27M | 1.02M | 2.31M |
| otherWorkingCapital | 1.97M | 852K | -918K | -2.52M | 1.82M | 3.7M | -4.81M | -841K | 948K | -550K |
| otherNonCashItems | 5.01M | 282K | 2.37M | 4.36M | 3.96M | 5.38M | 3.39M | 782K | 1.64M | 2.67M |
| netCashProvidedByOperatingActivities | -13.95M | -14.55M | -22.04M | -24M | -22.25M | -20.56M | -21.74M | -18.46M | -16.76M | -19.44M |
| investmentsInPropertyPlantAndEquipment | -1000 | - | -17000 | -216K | -224K | -107K | -9000 | - | -133K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 281K | - |
| purchasesOfInvestments | - | - | - | -19.39M | -19.56M | -9.76M | -34.88M | -10.9M | -13.2M | -21.38M |
| salesMaturitiesOfInvestments | 12M | 19M | 29.86M | 32.99M | 41.58M | 20.25M | 15.34M | 7.9M | - | 24.68M |
| otherInvestingActivities | 12M | 19M | 29.86M | 13.6M | 22.02M | 10.49M | -19.54M | -3M | -281K | 3.3M |
| netCashProvidedByInvestingActivities | 12M | 19M | 29.85M | 13.38M | 21.8M | 10.38M | -19.55M | -3M | -13.33M | 3.3M |
| netDebtIssuance | - | - | - | - | 1000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 25.79M | 45.61M | 3.04M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 25.79M | 45.61M | 3.04M | - |
| commonStockIssuance | 7000 | 15000 | -22000 | 41000 | 1000 | 131K | 25.79M | 45.61M | 3.04M | 184K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7000 | 15000 | -22000 | 41000 | -61000 | -88000 | 5.51M | 192K | 24000 | 160K |
| netCashProvidedByFinancingActivities | 7000 | 15000 | -22000 | 41000 | -60000 | -88000 | 31.3M | 45.8M | 3.06M | 335K |