Is Erasca, Inc. (ERAS) a Buy, Sell, or Hold?
Erasca, Inc.
NASDAQ:ERAS
$19.5 USD
$1.6 (8.94%)
- Volume
- 10.98M
- Average Volume
- 7M
- Market Capitalization
- $6.06B
- P/E Ratio
- -20.97
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $24.28
- Year Low
- $1.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.52
ERAS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 3.11M | - | 3.73M | 2.64M | 829K | - | - |
| grossProfit | -3.11M | - | -3.73M | -2.64M | -829K | - | - |
| researchAndDevelopmentExpenses | 92.85M | 115.36M | 103.82M | 112.46M | 73.92M | 101.3M | 9.62M |
| generalAndAdministrativeExpenses | 38.55M | 41.73M | 37.7M | 32.99M | 22.62M | 7.96M | 3.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.55M | 41.73M | 37.7M | 32.99M | 22.62M | 7.96M | 3.68M |
| otherExpenses | -3.11M | 22.5M | -3.73M | 99.36M | 27.52M | - | - |
| operatingExpenses | 128.3M | 179.59M | 137.79M | 244.81M | 124.05M | 109.25M | 13.29M |
| costAndExpenses | 131.4M | 179.59M | 141.52M | 247.45M | 124.88M | 109.25M | 13.29M |
| netInterestIncome | 16.61M | 20.09M | 16.71M | -196.46M | 190K | 336K | 1.3M |
| interestIncome | 16.61M | 20.09M | 16.71M | 4.9M | 190K | 336K | 1.3M |
| interestExpense | - | - | - | 201.36M | - | - | - |
| depreciationAndAmortization | 3.11M | 3.8M | 3.73M | 2.64M | 829K | 540K | 310K |
| ebitda | -121.44M | -153.28M | -121.31M | -240.16M | -121.94M | -36.97M | -12.98M |
| ebit | -124.55M | -157.09M | -125.04M | -242.8M | -122.76M | -37.51M | -13.29M |
| nonOperatingIncomeExcludingInterest | -6.86M | -22.5M | -16.48M | -4.64M | -2.12M | -71.74M | - |
| operatingIncome | -131.4M | -179.59M | -141.52M | -247.45M | -124.88M | -109.25M | -13.29M |
| totalOtherIncomeExpensesNet | 6.86M | 17.94M | 16.48M | 4.64M | 2.12M | 7.59M | 1.25M |
| incomeBeforeTax | -124.55M | -161.65M | -125.04M | -242.8M | -122.76M | -101.66M | -12.04M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -124.55M | -161.65M | -125.04M | -242.8M | -122.76M | -101.66M | -12.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -124.55M | -161.65M | -125.04M | -242.8M | -122.76M | -101.66M | -12.04M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -124.55M | -161.65M | -125.04M | -242.8M | -122.76M | -101.66M | -12.04M |
| eps | -0.44 | -0.69 | -0.83 | -1.99 | -1.03 | -0.85 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.8M | 67.74M | 93.08M | 284.22M | 360.49M | 65.38M | 29.58M |
| shortTermInvestments | 202.27M | 230.57M | 219.28M | 151.4M | 53.99M | 53.32M | 20.79M |
| cashAndShortTermInvestments | 276.08M | 298.31M | 312.35M | 435.62M | 414.48M | 118.7M | 50.37M |
| netReceivables | 2.5M | 2.3M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 2.5M | 2.3M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 7.23M | 8.13M | 5.44M | - | 752K |
| otherCurrentAssets | 7.66M | 8.18M | 1.1M | 748K | 100000 | 1.29M | - |
| totalCurrentAssets | 286.24M | 308.79M | 320.68M | 444.5M | 420.02M | 119.99M | 51.12M |
| propertyPlantEquipmentNet | 42.33M | 48.54M | 60.19M | 65.23M | 33.31M | 4.07M | 4.34M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 66.13M | 142.16M | 10.05M | 2M | 44.77M | 312K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45M | 3.03M | 4.38M | 3.18M | 3.32M | 451K | 56000 |
| totalNonCurrentAssets | 109.92M | 193.73M | 74.62M | 70.41M | 81.4M | 4.84M | 4.39M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 396.15M | 502.53M | 395.3M | 514.91M | 501.42M | 124.82M | 55.51M |
| totalPayables | 981K | 468K | 2M | 23.05M | 4.68M | 878K | 1.38M |
| accountPayables | 981K | 468K | 2M | 23.05M | 4.68M | 878K | 1.38M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 10.39M | 15.66M | 9.41M | 22.01M | 17.1M | 2.42M | 196K |
| shortTermDebt | - | - | - | - | - | 877K | - |
| capitalLeaseObligationsCurrent | 5.07M | 4.62M | 3.97M | 1.3M | 285K | - | 726K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.07M | 10.65M | 10.78M | 2.33M | 4.16M | 9.51M | 447K |
| totalCurrentLiabilities | 28.51M | 31.4M | 26.16M | 48.69M | 26.22M | 13.68M | 2.75M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42.07M | 47.27M | 51.89M | 53.79M | 18.51M | 2.11M | 2.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 399K | 362K | 566K | 573K | 158K | 1.62M | 63.4M |
| totalNonCurrentLiabilities | 42.47M | 47.63M | 52.46M | 54.37M | 18.66M | 3.72M | 66.37M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.14M | 51.89M | 55.86M | 55.1M | 18.79M | 2.11M | 3.69M |
| totalLiabilities | 70.98M | 79.03M | 78.61M | 103.06M | 44.89M | 17.4M | 69.12M |
| treasuryStock | - | - | - | - | - | - | -124K |
| preferredStock | - | - | - | - | - | 221.4M | 63.4M |
| commonStock | 28000 | 28000 | 15000 | 15000 | 12000 | 3000 | 3000 |
| retainedEarnings | -892.21M | -767.66M | -606.01M | -480.97M | -238.17M | -115.4M | -13.74M |
| additionalPaidInCapital | 1.22B | 1.19B | 922.61M | 893.85M | 694.84M | 1.41M | 124K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -124.55M | -161.65M | -125.04M | -242.8M | -122.76M | -101.66M | -12.04M |
| depreciationAndAmortization | 3.11M | 3.8M | 3.73M | 2.64M | 829K | 540K | 310K |
| deferredIncomeTax | - | - | - | - | -1.51M | - | - |
| stockBasedCompensation | 24.9M | 26.97M | 26.23M | 20.11M | 8.33M | 797K | 122K |
| changeInWorkingCapital | -3.33M | 1.74M | 813K | 15.78M | 7.7M | 3.29M | 1.71M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 513K | -1.53M | -886K | 676K | 1.34M | -380K | 1.17M |
| otherWorkingCapital | -3.84M | 3.27M | 1.7M | 15.11M | 6.36M | 3.67M | 541K |
| otherNonCashItems | 4.41M | 19.72M | -6.95M | 101.01M | 27.81M | 64.35M | -483K |
| netCashProvidedByOperatingActivities | -95.46M | -109.42M | -101.22M | -103.26M | -79.6M | -32.69M | -10.38M |
| investmentsInPropertyPlantAndEquipment | -128K | -60000 | -1.78M | -16.55M | -18.88M | -947K | -597K |
| acquisitionsNet | - | - | - | 4M | 7.68M | - | - |
| purchasesOfInvestments | -150.97M | -403.38M | -314.39M | -134.33M | -105.82M | -99.2M | -58.89M |
| salesMaturitiesOfInvestments | 261.03M | 269.32M | 244.94M | 79.8M | 60.11M | 66.69M | 38.6M |
| otherInvestingActivities | -9.5M | -22.5M | -20M | -4M | -7.68M | -37.74M | - |
| netCashProvidedByInvestingActivities | 100.42M | -156.62M | -91.22M | -71.08M | -64.59M | -71.2M | -20.89M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | 239.06M | 1.3M | 95.25M | 436.39M | 136.98M | 16.86M |
| netCommonStockIssuance | 1.1M | 239.06M | 1.3M | 95.25M | 317M | - | - |
| commonStockIssuance | 1.1M | 239.06M | 1.3M | 95.25M | 317M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 119.39M | 136.98M | 16.86M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.64M | - | 2.82M | 3M | 3.02M | - |
| netCashProvidedByFinancingActivities | 1.1M | 240.7M | 1.3M | 98.08M | 439.4M | 139.99M | 16.86M |
| 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 | 723K | 743K | - | - | - | 832K | - | - | 998K | 942K |
| grossProfit | -723K | -743K | - | - | - | -832K | - | - | -998K | -942K |
| researchAndDevelopmentExpenses | 27.26M | 23.24M | 22.47M | 21.17M | 25.97M | 26.12M | 27.63M | 33.03M | 28.57M | 24.8M |
| generalAndAdministrativeExpenses | 10.65M | 9.36M | 10.07M | 9.46M | 9.66M | - | 9.61M | 12.25M | 10.28M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -998K | - |
| sellingGeneralAndAdministrativeExpenses | 10.65M | 9.36M | 10.07M | 9.46M | 9.66M | 8.76M | 9.61M | 12.25M | 9.28M | 8.12M |
| otherExpenses | -723K | -743K | 2M | 7.5M | - | - | - | 22.5M | - | - |
| operatingExpenses | 37.19M | 31.86M | 34.55M | 38.12M | 35.63M | 34.88M | 37.24M | 67.78M | 37.85M | 32.93M |
| costAndExpenses | 37.91M | 32.6M | 34.55M | 38.12M | 35.63M | 35.71M | 37.24M | 67.78M | 38.85M | 33.87M |
| netInterestIncome | 4.45M | 3.57M | 3.97M | 4.33M | 4.74M | 5.28M | 5.87M | 5.04M | 3.9M | 4.24M |
| interestIncome | 4.45M | 3.57M | 3.97M | 4.33M | 4.74M | 5.28M | 5.87M | 5.04M | 3.9M | 4.24M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 723K | 743K | 755K | 787K | 822K | 832K | 842K | 1.13M | 998K | 942K |
| ebitda | -182.72M | -28.35M | -29.86M | -29.84M | -30.14M | -31.4M | -30.36M | -44.15M | -34.02M | -28.76M |
| ebit | -183.44M | -29.09M | -30.61M | -30.62M | -30.97M | -32.23M | -31.2M | -45.28M | -35.02M | -29.7M |
| nonOperatingIncomeExcludingInterest | 145.53M | -3.51M | -3.93M | -7.5M | -4.66M | -3.48M | -6.04M | -22.5M | -3.83M | -4.17M |
| operatingIncome | -37.91M | -32.6M | -34.55M | -38.12M | -35.63M | -35.71M | -37.24M | -67.78M | -38.85M | -33.87M |
| totalOtherIncomeExpensesNet | -145.53M | 3.51M | 3.93M | 4.25M | 4.66M | 3.48M | 6.04M | 4.58M | 3.83M | 4.17M |
| incomeBeforeTax | -183.44M | -29.09M | -30.61M | -33.88M | -30.97M | -32.23M | -31.2M | -63.2M | -35.02M | -29.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -183.44M | -29.09M | -30.61M | -33.88M | -30.97M | -32.23M | -31.2M | -63.2M | -35.02M | -29.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -183.44M | -29.09M | -30.61M | -33.88M | -30.97M | -32.23M | -31.2M | -63.2M | -35.02M | -29.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -183.44M | -29.09M | -30.61M | -33.88M | -30.97M | -32.23M | -31.2M | -63.2M | -35.02M | -29.7M |
| eps | -0.6 | -0.1 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 | -0.29 | -0.23 | -0.2 |
| 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 | 47.26M | 73.8M | 70.23M | 66.14M | 70.48M | 67.74M | 68.88M | 172.8M | 76.73M | 93.08M |
| shortTermInvestments | 196.53M | 202.27M | 218.17M | 234.52M | 234.1M | 230.57M | 250.03M | 235.61M | 220.96M | 219.28M |
| cashAndShortTermInvestments | 243.79M | 276.08M | 288.4M | 300.66M | 304.58M | 298.31M | 318.91M | 408.41M | 297.68M | 312.35M |
| netReceivables | 3.3M | 2.5M | 2.9M | 2.1M | 2.5M | 2.3M | 2.4M | - | 871K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.3M | 2.5M | 2.9M | 2.1M | 2.5M | 2.3M | 2.4M | - | 871K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 7.39M | - | 7.23M |
| otherCurrentAssets | 6.7M | 7.66M | 8.62M | 7.9M | 7.53M | 8.18M | 8.86M | 2.2M | 8.07M | 1.1M |
| totalCurrentAssets | 253.78M | 286.24M | 299.92M | 310.66M | 314.62M | 308.79M | 330.17M | 418M | 306.62M | 320.68M |
| propertyPlantEquipmentNet | 40.88M | 42.33M | 44.12M | 45.64M | 47.11M | 48.54M | 50.04M | 51.54M | 58.54M | 60.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 165.13M | 66.13M | 74.39M | 86.5M | 106.49M | 142.16M | 144.39M | 53.64M | 408K | 10.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45M | 1.45M | 1.97M | 2.59M | 3.02M | 3.03M | 4.29M | 2.57M | 4.46M | 4.38M |
| totalNonCurrentAssets | 207.45M | 109.92M | 120.48M | 134.73M | 156.63M | 193.73M | 198.72M | 107.74M | 63.4M | 74.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 461.23M | 396.15M | 420.4M | 445.39M | 471.24M | 502.53M | 528.9M | 525.74M | 370.02M | 395.3M |
| totalPayables | 2.16M | 981K | 3.03M | 1.66M | 2.26M | 468K | 2.4M | 2.14M | 2.63M | 2M |
| accountPayables | 2.16M | 981K | 3.03M | 1.66M | 2.26M | 468K | 2.4M | 2.14M | 2.63M | 2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.7M | 10.39M | 8.94M | 6.64M | 12.6M | 15.66M | 8M | 18.11M | 10.17M | 9.41M |
| shortTermDebt | - | - | 4.88M | 4.71M | - | - | - | - | 11.03M | - |
| capitalLeaseObligationsCurrent | 5.25M | 5.07M | - | - | 4.79M | 4.62M | 4.45M | 4.29M | 4.13M | 3.97M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.55M | 12.07M | 11.86M | 15.14M | 5.81M | 10.65M | 15.17M | 351K | 2.28M | 10.78M |
| totalCurrentLiabilities | 26.66M | 28.51M | 28.71M | 28.15M | 25.47M | 31.4M | 30.02M | 24.89M | 30.24M | 26.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.7M | 42.07M | 43.41M | 44.71M | 46.02M | 47.27M | 48.49M | 49.68M | 50.81M | 51.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 340K | 399K | 395K | 263K | 251K | 362K | 340K | 82000 | 559K | 566K |
| totalNonCurrentLiabilities | 41.04M | 42.47M | 43.8M | 44.98M | 46.27M | 47.63M | 48.83M | 49.76M | 51.37M | 52.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.95M | 47.14M | 43.41M | 44.71M | 50.81M | 51.89M | 52.94M | 53.97M | 54.94M | 55.86M |
| totalLiabilities | 67.71M | 70.98M | 72.52M | 73.13M | 71.74M | 79.03M | 78.85M | 74.66M | 81.61M | 78.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 27000 | 15000 | 15000 |
| retainedEarnings | -1.08B | -892.21M | -863.12M | -832.5M | -798.63M | -767.66M | -735.43M | -704.23M | -641.03M | -606.01M |
| additionalPaidInCapital | 1.47B | 1.22B | 1.21B | 1.2B | 1.2B | 1.19B | 1.18B | 1.16B | 929.63M | 922.61M |
| 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 | -183.44M | -29.09M | -30.61M | -33.88M | -30.97M | -32.23M | -31.2M | -63.2M | -35.02M | -29.7M |
| depreciationAndAmortization | 723K | 743K | 755K | 787K | 822K | 832K | 875K | 1.13M | 998K | 942K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -9.68M |
| stockBasedCompensation | 8.46M | 5.82M | 5.96M | 6.4M | 6.71M | 6.31M | 6.64M | 7.18M | 6.85M | 6.14M |
| changeInWorkingCapital | -2.33M | 1.4M | 1.26M | 159K | -6.14M | 1.13M | 3.82M | 527K | -3.74M | 30000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.18M | -2.05M | 1.37M | -599K | 1.79M | -1.94M | 482K | -710K | 633K | -1.66M |
| otherWorkingCapital | -3.52M | 3.44M | -110K | 758K | -7.93M | 3.06M | 3.34M | 1.24M | -4.37M | 1.69M |
| otherNonCashItems | 149.21M | -580K | 978K | 6M | -1.99M | -598K | -2.55M | 25.18M | -2.34M | 7.49M |
| netCashProvidedByOperatingActivities | -27.38M | -21.71M | -21.66M | -20.53M | -31.56M | -24.56M | -22.42M | -29.18M | -33.25M | -24.79M |
| investmentsInPropertyPlantAndEquipment | -36000 | -9000 | -6000 | -30000 | -83000 | - | -5000 | -13000 | -42000 | -82000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -4627 |
| purchasesOfInvestments | -253.17M | -42.23M | -41.54M | -56.55M | -10.65M | -67.13M | -191.76M | -100.35M | -43.99M | -61.12M |
| salesMaturitiesOfInvestments | 159.38M | 66.95M | 71.25M | 77.83M | 45M | 89.75M | 89.32M | 36.25M | 54M | 65.74M |
| otherInvestingActivities | -150M | - | -4M | -5.5M | - | - | -157K | -22.5M | - | 4627 |
| netCashProvidedByInvestingActivities | -243.83M | 24.71M | 25.7M | 15.74M | 34.26M | 22.62M | -102.6M | -86.61M | 9.97M | 4.54M |
| netDebtIssuance | - | - | - | - | - | - | - | -6.91M | 6.91M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -6.91M | 6.91M | - |
| netStockIssuance | 244.66M | 575K | 41000 | 447K | 33000 | 801K | 20.79M | 211.37M | 6.91M | 456K |
| netCommonStockIssuance | 244.66M | 575K | 41000 | 447K | 33000 | 801K | 20.79M | 211.37M | 6.91M | 456K |
| commonStockIssuance | 244.66M | 575K | 41000 | 447K | 33000 | 801K | 20.79M | 211.37M | 6.91M | 456K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 311K | 7.41M | -6.88M | - |
| netCashProvidedByFinancingActivities | 244.66M | 575K | 41000 | 447K | 33000 | 801K | 21.1M | 211.87M | 6.93M | 456K |