Is Enliven Therapeutics, Inc. (ELVN) a Buy, Sell, or Hold?
Enliven Therapeutics, Inc.
NASDAQ:ELVN
$51.73 USD
$0.86 (1.69%)
- Volume
- 749.92K
- Average Volume
- 1.33M
- Market Capitalization
- $3.7B
- P/E Ratio
- -31.54
- Dividend Yield
- 0.00%
- Price Target
- $65.00
- Year High
- $52.39
- Year Low
- $14.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $40.32
ELVN Financial
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 263K | - | - | - | - | - | 33000 | - | - |
| grossProfit | -263K | - | - | - | - | - | -33000 | - | - |
| researchAndDevelopmentExpenses | 85.86M | 80.78M | 64.57M | 31.02M | 20.47M | 8.24M | 19.01M | 8.24M | 7.92M |
| generalAndAdministrativeExpenses | 33.8M | 23.78M | 18.96M | 7.77M | 4.29M | 1.08M | 5.11M | 2.44M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -33000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.8M | 23.78M | 18.96M | 7.77M | 4.29M | 1.08M | 5.07M | 2.44M | 987K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 119.4M | 104.55M | 83.53M | 38.79M | 24.76M | 9.32M | 24.08M | 10.68M | 8.9M |
| costAndExpenses | 119.66M | 104.55M | 83.53M | 38.79M | 24.76M | 9.32M | 24.12M | 10.68M | 8.9M |
| netInterestIncome | 16.01M | 14.89M | 11.97M | 1.13M | 22000 | 483K | 578K | - | - |
| interestIncome | 16.01M | 14.89M | 11.97M | 1.13M | 22000 | 483K | 578K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 263K | 317K | 297K | 215K | 115K | 45000 | 33000 | - | - |
| ebitda | -103.43M | -88.48M | -71.29M | -37.45M | -24.62M | -9.27M | -23.43M | -11.34M | 221K |
| ebit | -103.69M | -88.79M | -71.58M | -37.66M | -24.74M | -9.32M | -23.46M | -11.34M | 221K |
| nonOperatingIncomeExcludingInterest | -15.96M | -15.76M | -11.94M | -1.13M | -22000 | - | -653K | 660K | -9.13M |
| operatingIncome | -119.66M | -104.55M | -83.53M | -38.79M | -24.76M | -9.32M | -24.12M | -10.68M | -8.9M |
| totalOtherIncomeExpensesNet | 15.96M | 15.76M | 11.94M | 1.13M | 22000 | -9.65M | 653K | -660K | 9.13M |
| incomeBeforeTax | -103.69M | -88.79M | -71.58M | -37.66M | -24.74M | -18.97M | -23.46M | -11.34M | 221K |
| incomeTaxExpense | - | 232K | - | - | - | - | - | - | 221K |
| netIncomeFromContinuingOperations | -103.69M | -89.02M | -71.58M | -37.66M | -24.74M | -18.97M | -23.46M | -11.34M | 221K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -103.69M | -89.02M | -71.58M | -37.66M | -24.74M | -18.97M | -23.46M | -11.34M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.69M | -89.02M | -71.58M | -37.66M | -24.74M | -18.97M | -23.46M | -11.34M | - |
| eps | -1.83 | -1.89 | -2.01 | -6.03 | -3.17 | -4.31 | -5.43 | -2.62 | - |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.9M | 124.12M | 100.14M | 75.54M | 110.02M | 47.7M | 4.94M | 7.38M | 9.67M |
| shortTermInvestments | 363.72M | 189.32M | 153.01M | - | - | 40.52M | 23.97M | - | - |
| cashAndShortTermInvestments | 462.62M | 313.44M | 253.15M | 75.54M | 110.02M | 88.22M | 28.91M | 7.38M | 9.67M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.95M | - | 646K | - | - | - | - |
| otherCurrentAssets | 12.26M | 4.69M | 10.05M | 2.22M | - | 2.18M | 1.72M | 323K | 552K |
| totalCurrentAssets | 474.88M | 318.13M | 266.15M | 77.75M | 110.67M | 90.4M | 30.62M | 7.7M | 10.22M |
| propertyPlantEquipmentNet | 417K | 458K | 1.06M | 1.52M | 954K | 349K | 442K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 54000 | - | - | 88000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 873K | 7.18M | 4.65M | 3.98M | 1.7M | 88000 | 2.14M | - | - |
| totalNonCurrentAssets | 1.29M | 7.63M | 5.72M | 5.54M | 2.66M | 437K | 2.67M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 476.17M | 325.76M | 271.87M | 83.3M | 113.33M | 90.84M | 33.3M | 7.7M | 10.22M |
| totalPayables | 2.16M | 1.34M | 532K | 3.44M | 2.52M | 1.97M | 1.66M | 908K | 431K |
| accountPayables | 2.16M | 1.34M | 532K | 3.44M | 2.52M | 1.97M | 1.66M | 908K | 431K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.36M | 14.37M | 14.66M | 127K | 2.84M | 1.09M | 802K | 137K | 199K |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 399K | - | 335K | 323K | 159K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.51M | - | - | - | - | - |
| otherCurrentLiabilities | 4.65M | 204K | 10.36M | 320K | 233K | 3.19M | 1.74M | 787K | 196K |
| totalCurrentLiabilities | 16.57M | 15.92M | 25.89M | 9.72M | 5.75M | 6.25M | 4.2M | 1.83M | 826K |
| longTermDebt | - | - | - | - | - | - | - | - | 660K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 108K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 67000 | 150.41M | 714K | 160K | 184K | 32.19M | - |
| totalNonCurrentLiabilities | 108K | - | 67000 | 150.41M | 714K | 160K | 184K | 32.19M | 660K |
| otherLiabilities | - | - | - | - | - | - | - | -32.19M | - |
| capitalLeaseObligations | 399K | - | 335K | 323K | 159K | - | - | - | - |
| totalLiabilities | 16.68M | 15.92M | 25.96M | 160.12M | 6.47M | 6.41M | 4.38M | 1.83M | 1.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 149.75K | 149.75M | - | - | - | - |
| commonStock | 59000 | 49000 | 41000 | 1000 | 1000 | 18000 | 4000 | 4000 | 4000 |
| retainedEarnings | -347.17M | -243.47M | -154.45M | -82.86M | -45.2M | -96.11M | -54.75M | -31.29M | -19.95M |
| additionalPaidInCapital | 806.37M | 553.21M | 400.17M | 6.04M | 2.31M | 180.53M | 5.87M | 4.97M | 4.42M |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.69M | -89.02M | -71.58M | -37.66M | -24.74M | -18.97M | -23.46M | -11.34M | - |
| depreciationAndAmortization | 263K | 317K | 297K | 215K | 115K | 45000 | 33000 | - | - |
| deferredIncomeTax | - | - | - | - | -3.81M | - | -215K | - | - |
| stockBasedCompensation | 34.02M | 20.17M | 12.91M | 3.19M | 1.92M | 130K | 899K | 555K | - |
| changeInWorkingCapital | -1.12M | -4.54M | 1.4M | 438K | 3.57M | 583K | 673K | 1.24M | -188K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 817K | 810K | -2.25M | 411K | 1.73M | 291K | 750K | 477K | -666K |
| otherWorkingCapital | -1.94M | -5.35M | 3.65M | 27000 | 1.83M | 292K | -77000 | 758K | 478K |
| otherNonCashItems | 232K | -118K | -4.3M | 1.74M | 3.81M | 9.68M | 196K | 848K | -7.93M |
| netCashProvidedByOperatingActivities | -70.3M | -73.19M | -61.27M | -32.08M | -19.13M | -8.53M | -21.88M | -8.78M | -8.78M |
| investmentsInPropertyPlantAndEquipment | -158K | -44000 | -149K | -612K | -191K | -461K | -140K | - | - |
| acquisitionsNet | - | - | - | 35M | - | - | - | - | - |
| purchasesOfInvestments | -446.79M | -350.74M | -268.26M | -35M | -47.56M | -64.2M | -23.92M | - | - |
| salesMaturitiesOfInvestments | 272.9M | 313.91M | 120M | 41.88M | 45.94M | 47.5M | - | - | - |
| otherInvestingActivities | 213K | 873K | - | -41.88M | 1.62M | 16.7M | - | - | - |
| netCashProvidedByInvestingActivities | -173.84M | -36M | -148.41M | -612K | -191K | -461K | -24.06M | - | - |
| netDebtIssuance | - | - | - | - | - | - | -2M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 218.87M | 39.19M | 161.2M | -1.23M | -1.02M | 96.88M | 45.58M | - | - |
| netCommonStockIssuance | 218.87M | 39.19M | 161.2M | -1.23M | -1.02M | 96.88M | 45.58M | - | - |
| commonStockIssuance | 218.87M | 39.19M | 161.2M | -1.23M | -1.02M | 96.88M | 45.58M | 6.49M | 11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 93.98M | 73.08M | -566K | - | 33.63M | - | 6.49M | 11M |
| netCashProvidedByFinancingActivities | 218.87M | 133.16M | 234.29M | -1.8M | -1.02M | 130.51M | 43.58M | 6.49M | 11M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14000 | 46000 | - | - | - | - | - | - | - | - |
| grossProfit | -14000 | -46000 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 20.69M | 21.24M | 18.22M | 21.49M | 24.9M | 20.72M | 21.26M | 18.83M | 19.97M | 17.9M |
| generalAndAdministrativeExpenses | 7.14M | 13.04M | 6.87M | 7.09M | 6.8M | 6.17M | 5.81M | 5.78M | 6.02M | 4.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.14M | 13.04M | 6.87M | 7.09M | 6.8M | 6.17M | 5.81M | 5.78M | 6.02M | 4.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.82M | 34.24M | 25.1M | 28.58M | 31.69M | 26.9M | 27.07M | 24.6M | 25.99M | 22.73M |
| costAndExpenses | 27.82M | 34.28M | 25.1M | 28.58M | 31.69M | 26.9M | 27.07M | 24.6M | 25.99M | 22.73M |
| netInterestIncome | 4.2M | 4.62M | 4.95M | 3.25M | 3.2M | 3.72M | 3.84M | 4.09M | 3.25M | 3.37M |
| interestIncome | 4.2M | 4.62M | 4.95M | 3.25M | 3.2M | 3.72M | 3.84M | 4.09M | 3.25M | 3.37M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14000 | 46000 | 62000 | 81000 | 74000 | 80000 | 80000 | 78000 | 79000 | 78000 |
| ebitda | -23.61M | -29.62M | -20.09M | -25.25M | -28.47M | -23.1M | -23.08M | -19.64M | -22.66M | -19.29M |
| ebit | -23.63M | -29.67M | -20.15M | -25.34M | -28.54M | -23.18M | -23.16M | -19.72M | -22.74M | -19.37M |
| nonOperatingIncomeExcludingInterest | -4.2M | -4.62M | -4.95M | -3.25M | -3.15M | -3.72M | -3.91M | -4.88M | -3.25M | -3.36M |
| operatingIncome | -27.82M | -34.28M | -25.1M | -28.58M | -31.69M | -26.9M | -27.07M | -24.6M | -25.99M | -22.73M |
| totalOtherIncomeExpensesNet | 4.2M | 4.62M | 4.95M | 3.25M | 3.15M | 3.72M | 3.91M | 4.88M | 3.25M | 3.36M |
| incomeBeforeTax | -23.63M | -29.67M | -20.15M | -25.34M | -28.54M | -23.18M | -23.16M | -19.72M | -22.74M | -19.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | 232K | - | - |
| netIncomeFromContinuingOperations | -23.63M | -29.67M | -20.15M | -25.34M | -28.54M | -23.18M | -23.16M | -19.95M | -22.74M | -19.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.63M | -29.67M | -20.15M | -25.34M | -28.54M | -23.18M | -23.16M | -19.95M | -22.74M | -19.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.63M | -29.67M | -20.15M | -25.34M | -28.54M | -23.18M | -23.16M | -19.95M | -22.74M | -19.37M |
| eps | -0.38 | -0.45 | -0.32 | -0.49 | -0.57 | -0.46 | -0.48 | -0.41 | -0.54 | -0.47 |
| 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 | 132.18M | 98.9M | 101.73M | 119.44M | 101.7M | 124.12M | 100.62M | 96.87M | 149.16M | 100.14M |
| shortTermInvestments | 320.22M | 363.72M | 375.83M | 371.07M | 187.85M | 189.32M | 191.21M | 215.52M | 171.34M | 153.01M |
| cashAndShortTermInvestments | 452.4M | 462.62M | 477.56M | 490.5M | 289.56M | 313.44M | 291.83M | 312.39M | 320.5M | 253.15M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 5.12M | - | - | 5.11M | - | 6.64M | 2.95M |
| otherCurrentAssets | 10.74M | 12.26M | 5.12M | - | 4.76M | 4.69M | 54000 | 5.74M | 10.05M | 10.05M |
| totalCurrentAssets | 463.14M | 474.88M | 482.68M | 495.62M | 294.32M | 318.13M | 297M | 318.13M | 337.2M | 266.15M |
| propertyPlantEquipmentNet | 310K | 417K | 874K | 1.03M | 1.06M | 458K | 630K | 791K | 924K | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.4M | 873K | 7.32M | 7.24M | 7.2M | 7.18M | 7.8M | 8.12M | 4.65M | 4.65M |
| totalNonCurrentAssets | 1.72M | 1.29M | 8.19M | 8.26M | 8.25M | 7.63M | 8.43M | 8.92M | 5.58M | 5.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 464.85M | 476.17M | 490.88M | 503.89M | 302.57M | 325.76M | 305.43M | 327.04M | 342.78M | 271.87M |
| totalPayables | 1.64M | 2.16M | 1.43M | 2.35M | 1.56M | 1.34M | 1.02M | 1.32M | 2.73M | 532K |
| accountPayables | 1.64M | 2.16M | 1.43M | 2.35M | 1.56M | 1.34M | 1.02M | 1.08M | 2.73M | 532K |
| otherPayables | - | - | - | - | - | - | - | 232K | - | - |
| accruedExpenses | 7.18M | 9.36M | 8.79M | 12.42M | 9.89M | 9.76M | 15.71M | 9.05M | 11.61M | 14.66M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 302K | 399K | 387K | 376K | 365K | - | 85000 | 169K | 252K | 335K |
| taxPayables | - | - | - | - | - | - | - | 232K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.37M | 4.65M | 4.04M | 63000 | 2.16M | 4.81M | 216K | 11.57M | 10.45M | 10.36M |
| totalCurrentLiabilities | 11.49M | 16.57M | 14.65M | 15.21M | 13.97M | 15.92M | 17.03M | 22.1M | 25.03M | 25.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 204K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 108K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 103K | - | 302K | - | - | 6000 | 34000 | 67000 |
| totalNonCurrentLiabilities | - | 108K | 103K | 204K | 302K | - | - | 6000 | 34000 | 67000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302K | 399K | 387K | 580K | 365K | - | 85000 | 169K | 252K | 335K |
| totalLiabilities | 11.49M | 16.68M | 14.75M | 15.42M | 14.27M | 15.92M | 17.03M | 22.11M | 25.06M | 25.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 59000 | 59000 | 59000 | 49000 | 49000 | 47000 | 47000 | 47000 | 41000 |
| retainedEarnings | -370.79M | -347.17M | -317.5M | -297.35M | -272.02M | -243.47M | -220.29M | -197.14M | -177.19M | -154.45M |
| additionalPaidInCapital | 824.48M | 806.37M | 793.34M | 785.94M | 560.28M | 553.21M | 508.41M | 502.16M | 494.9M | 400.17M |
| 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 | -23.63M | -29.67M | -20.15M | -25.34M | -28.54M | -23.18M | -23.16M | -19.95M | -22.74M | -19.37M |
| depreciationAndAmortization | 280K | 101K | 62000 | 154K | 74000 | 80000 | 80000 | 78000 | 79000 | 77000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.17M |
| stockBasedCompensation | 7.4M | 12.31M | 7.18M | 7.72M | 6.8M | 5.34M | 5.18M | 5.14M | 4.52M | 3.06M |
| changeInWorkingCapital | -3.43M | 1.22M | -157K | 313K | -2.5M | -510K | 4.99M | -4.38M | -4.64M | 5.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -519K | 828K | -1.02M | 789K | 220K | 323K | -64000 | -1.6M | 2.16M | -961K |
| otherWorkingCapital | -2.92M | 391K | 863K | -476K | -2.72M | -833K | 5.05M | -2.78M | -6.79M | 6.42M |
| otherNonCashItems | 93000 | 198K | -221K | 87000 | 40000 | 1.07M | 719K | -1.32M | -582K | 2.46M |
| netCashProvidedByOperatingActivities | -19.29M | -15.84M | -13.28M | -17.06M | -24.13M | -17.2M | -12.19M | -20.44M | -23.36M | -12.48M |
| investmentsInPropertyPlantAndEquipment | - | - | 1000 | -139K | -20000 | - | -22000 | -2000 | -20000 | -14000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.84M | -75.52M | -71.86M | -240.19M | -59.22M | -116.52M | -234.22M | -120.83M | -56.78M | -41.3M |
| salesMaturitiesOfInvestments | 108.36M | 87.69M | 67.8M | 56.74M | 60.67M | 117.24M | 196.67M | 77.17M | 38.91M | 80M |
| otherInvestingActivities | - | 213K | - | - | - | - | 52.4M | 10M | - | - |
| netCashProvidedByInvestingActivities | 42.53M | 12.38M | -4.06M | -183.59M | 1.43M | 727K | 14.83M | -33.66M | -17.88M | 38.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.05M | 623K | -368K | 218.38M | 234K | -50.51M | 1.12M | 1.81M | 90M | 90000 |
| netCommonStockIssuance | 10.05M | 623K | -368K | 218.38M | 234K | -50.51M | 1.12M | 1.81M | 90M | 90000 |
| commonStockIssuance | 10.05M | 623K | -368K | 218.38M | 234K | -50.51M | 1.12M | 1.81M | 90M | 90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 90.48M | - | - | 270K | - |
| netCashProvidedByFinancingActivities | 10.05M | 623K | -368K | 218.38M | 234K | 39.97M | 1.12M | 1.81M | 90.27M | 90000 |