Is 89bio, Inc. (ETNB) a Buy, Sell, or Hold?
89bio, Inc.
NASDAQ:ETNB
$14.84 USD
$0 (0.0%)
- Volume
- 38.51M
- Average Volume
- 5.39M
- Market Capitalization
- $2.2B
- P/E Ratio
- -12.37
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $15.06
- Year Low
- $4.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.19
ETNB Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 38000 | 273K | 240K | 79000 | 60000 | 17000 | 6000 |
| grossProfit | -38000 | -273K | -240K | -79000 | -60000 | -17000 | -6000 |
| researchAndDevelopmentExpenses | 345.04M | 122.23M | 80.8M | 70.33M | 36.2M | 21.35M | 13.68M |
| generalAndAdministrativeExpenses | 39.62M | 28.97M | 21.45M | 19.41M | 13.16M | 5.29M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.62M | 28.97M | 21.45M | 19.41M | 13.16M | 5.29M | 1.48M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 384.66M | 151.2M | 102.25M | 89.74M | 49.36M | 26.64M | 15.16M |
| costAndExpenses | 384.66M | 151.2M | 102.25M | 89.74M | 49.36M | 26.64M | 15.16M |
| netInterestIncome | -3.79M | -3.59M | 242K | -526K | - | - | - |
| interestIncome | - | - | 2.16M | 148K | - | - | - |
| interestExpense | 3.79M | 3.59M | 1.92M | 674K | - | - | - |
| depreciationAndAmortization | -12.98M | 273K | 240K | 79000 | 60000 | 17000 | 6000 |
| ebitda | -384.66M | -134.46M | -99.84M | -90.19M | -49.5M | -57.18M | -16.14M |
| ebit | -371.68M | -134.74M | -100.08M | -90.27M | -49.56M | -57.2M | -16.15M |
| nonOperatingIncomeExcludingInterest | -12.98M | -16.47M | -2.16M | 526K | 203K | 30.56M | 986K |
| operatingIncome | -384.66M | -151.2M | 102.25M | -89.74M | -49.36M | -26.64M | -15.16M |
| totalOtherIncomeExpensesNet | 18.27M | 12.88M | 242K | -526K | -203K | -30.56M | -986K |
| incomeBeforeTax | -366.39M | -138.32M | -102.01M | -90.27M | -49.56M | -57.2M | -16.15M |
| incomeTaxExpense | 692K | 3.87M | 19000 | -147K | -59000 | 218K | 28000 |
| netIncomeFromContinuingOperations | -367.08M | -142.19M | -102.03M | -90.12M | -49.5M | -57.42M | -16.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -367.08M | -142.19M | -102.03M | -90.12M | -49.5M | -57.42M | -16.18M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -367.08M | -142.19M | -102.03M | -90.12M | -49.5M | -57.42M | -16.18M |
| eps | -3.51 | -2 | -2.93 | -4.48 | -3.08 | -5.4 | -3.53 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.06M | 316.16M | 55.26M | 52.43M | 98.18M | 93.36M | 11.23M |
| shortTermInvestments | 313.9M | 262.71M | 132.9M | 98.29M | 106.45M | - | - |
| cashAndShortTermInvestments | 439.96M | 578.87M | 188.16M | 150.74M | 204.65M | 93.36M | 11.23M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 36.5M | 14.66M | 7.92M | 11.24M | 5.55M | 1.97M | 59000 |
| otherCurrentAssets | - | - | - | - | - | - | 23000 |
| totalCurrentAssets | 476.45M | 593.53M | 196.08M | 161.98M | 210.2M | 95.33M | 11.32M |
| propertyPlantEquipmentNet | 1.6M | 2.34M | 455K | 150K | 166K | 155K | 33000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 20000 |
| otherNonCurrentAssets | 640K | 396K | 289K | 290K | 706K | 72000 | - |
| totalNonCurrentAssets | 2.24M | 2.74M | 744K | 440K | 872K | 227K | 53000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 478.68M | 596.27M | 196.82M | 162.42M | 211.07M | 95.55M | 11.37M |
| totalPayables | 15.38M | 8.58M | 12.5M | 6.84M | 2.06M | 989K | 1.51M |
| accountPayables | 15.38M | 8.58M | 12.5M | 6.84M | 2.06M | 989K | 1.51M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 13.15M | 14.28M | 7.78M | 7.03M | 3.5M | 3.22M | 890K |
| shortTermDebt | - | - | - | 2.5M | - | - | - |
| capitalLeaseObligationsCurrent | 727K | 496K | 168K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.87M | 6.25M | 4.16M | 3.17M | 2.55M | 1.4M | 1.95M |
| totalCurrentLiabilities | 36.13M | 29.61M | 24.61M | 19.54M | 8.11M | 5.61M | 4.35M |
| longTermDebt | 35.73M | 24.8M | 20.19M | 16.9M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.82M | 186K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.94M | 3.74M | - | 30000 | - | - | - |
| totalNonCurrentLiabilities | 41.77M | 30.35M | 20.38M | 16.93M | - | - | 23.07M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82M | 2.31M | 354K | - | - | - | - |
| totalLiabilities | 77.9M | 59.96M | 44.99M | 36.46M | 8.11M | 5.61M | 27.43M |
| treasuryStock | - | - | - | - | - | - | -118K |
| preferredStock | - | - | - | - | - | 95.55M | 24.74M |
| commonStock | 120K | 93000 | 51000 | 20000 | 20000 | 14000 | 1000 |
| retainedEarnings | -824.51M | -457.43M | -315.24M | -213.22M | -123.1M | -73.6M | -16.18M |
| additionalPaidInCapital | 1.22B | 993.46M | 467.37M | 339.22M | 326.05M | 163.53M | 118K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -367.08M | -142.19M | -102.03M | -90.12M | -49.5M | -57.42M | -16.18M |
| depreciationAndAmortization | -9.14M | 50000 | 65000 | 79000 | 60000 | 17000 | 6000 |
| deferredIncomeTax | - | 127K | - | -150K | -69000 | 20000 | -20000 |
| stockBasedCompensation | 20.63M | 16.11M | 10.36M | 8.68M | 3.81M | 389K | 108K |
| changeInWorkingCapital | -14.53M | 657K | 10.56M | 3.25M | -1.04M | 937K | 2.63M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 7.06M | -3.92M | 5.66M | 4.78M | 1.13M | -520K | 1.51M |
| otherWorkingCapital | -21.59M | 4.57M | 4.9M | -1.53M | -2.17M | 1.46M | 1.12M |
| otherNonCashItems | 2.29M | -3.94M | -41000 | 1.48M | 498K | 30.6M | 979K |
| netCashProvidedByOperatingActivities | -367.82M | -129.19M | -81.09M | -76.78M | -46.24M | -25.46M | -12.47M |
| investmentsInPropertyPlantAndEquipment | -15000 | -4000 | -7000 | -63000 | -126K | -139K | -39000 |
| acquisitionsNet | - | - | 33936 | -7222 | 106.71K | - | - |
| purchasesOfInvestments | -376.07M | -341.15M | -152.7M | -141.2M | -118.9M | - | - |
| salesMaturitiesOfInvestments | 335.22M | 218.13M | 118.76M | 148.42M | 12.19M | - | - |
| otherInvestingActivities | -40.85M | -123.02M | -33936 | 7222 | -106.71K | - | - |
| netCashProvidedByInvestingActivities | -40.86M | -123.02M | -33.94M | 7.16M | -106.83M | -139K | -39000 |
| netDebtIssuance | 9.35M | 2.96M | - | 19.95M | - | - | 100000 |
| longTermNetDebtIssuance | 9.35M | 2.96M | - | 19.95M | - | - | 100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 157.57M | 496.56M | 117M | 3.78M | 157.68M | 107.7M | 23.66M |
| netCommonStockIssuance | 157.57M | 496.56M | 117M | 3.78M | 157.68M | 87.7M | - |
| commonStockIssuance | 157.57M | 496.56M | 117M | 3.78M | 157.68M | 87.7M | 23.66M |
| commonStockRepurchased | - | 268K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 20M | 23.66M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 51.66M | 13.58M | 834K | 144K | 244K | - | - |
| netCashProvidedByFinancingActivities | 218.59M | 513.11M | 117.83M | 23.87M | 157.92M | 107.7M | 23.76M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 21000 | - | - | - | 234K | - | - | - |
| costOfRevenue | 8000 | 10000 | 21000 | 8000 | 12000 | 9000 | 16000 | 10000 | 52000 | 55000 |
| grossProfit | -8000 | -10000 | -9000 | -8000 | -12000 | -9000 | -16000 | -10000 | -52000 | -55000 |
| researchAndDevelopmentExpenses | 103.9M | 64.39M | 111.3M | 141.44M | 44.86M | 47.43M | 33.59M | 31.42M | 34.92M | 22.31M |
| generalAndAdministrativeExpenses | 11.92M | 11.52M | 10.7M | 10.5M | 8.57M | 9.85M | 7.61M | 7.93M | 7.21M | 6.22M |
| sellingAndMarketingExpenses | - | - | - | - | -12000 | -9000 | -16000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.92M | 11.52M | 10.7M | 10.5M | 8.56M | 9.84M | 7.6M | 7.93M | 7.21M | 6.22M |
| otherExpenses | - | - | -9000 | - | - | - | - | - | - | - |
| operatingExpenses | 115.82M | 75.91M | 122M | 151.94M | 53.42M | 57.27M | 41.19M | 39.34M | 42.13M | 28.52M |
| costAndExpenses | 115.82M | 75.91M | 122.05M | 151.94M | 53.44M | 57.28M | 41.21M | 39.34M | 42.13M | 28.52M |
| netInterestIncome | 5.07M | 4.77M | 3.91M | 3.07M | 5.6M | 5.69M | 4.84M | 4.62M | 3.74M | -312K |
| interestIncome | 6.21M | 6.04M | 5.1M | 5.43M | 6.47M | 6.56M | 5.7M | 5.58M | 4.63M | 1.76M |
| interestExpense | 1.14M | 1.27M | 1.19M | 2.36M | 874K | 863K | 866K | 959K | 894K | 2.08M |
| depreciationAndAmortization | 8000 | 10000 | 9000 | 8000 | 12000 | 9000 | 16000 | 10000 | 52000 | 55000 |
| ebitda | -109.61M | -72.4M | -116.9M | -146.5M | -46.95M | -50.71M | -35.49M | -33.76M | -37.45M | -26.71M |
| ebit | -109.61M | -72.4M | -116.91M | -146.51M | -46.96M | -50.72M | -35.5M | -33.77M | -37.5M | -26.76M |
| nonOperatingIncomeExcludingInterest | -6.21M | -3.5M | -5.1M | -5.43M | -6.47M | -6.56M | -5.7M | -5.58M | -4.63M | -1.76M |
| operatingIncome | -115.82M | -75.91M | -122M | -151.94M | -53.44M | -57.28M | -41.21M | -39.34M | -42.13M | 28.52M |
| totalOtherIncomeExpensesNet | 5.07M | 4.77M | 3.91M | 3.07M | 5.6M | 5.69M | 4.84M | 4.62M | 3.74M | -312K |
| incomeBeforeTax | -110.75M | -71.14M | -118.1M | -148.87M | -47.84M | -51.58M | -36.37M | -34.72M | -38.39M | -28.84M |
| incomeTaxExpense | 753K | 137K | 257K | 204K | 134K | 97000 | 3.87M | - | - | - |
| netIncomeFromContinuingOperations | -111.5M | -71.28M | -118.35M | -149.07M | -47.97M | -51.68M | -40.24M | -34.72M | -38.39M | -28.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.5M | -71.28M | -118.35M | -149.07M | -47.97M | -51.68M | -40.24M | -34.72M | -38.39M | -84.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111.5M | -71.28M | -118.35M | -149.07M | -47.97M | -51.68M | -40.24M | -34.72M | -38.39M | -28.84M |
| eps | -0.71 | -0.49 | -1.02 | -1.39 | -0.48 | -0.54 | -0.5 | -0.45 | -0.52 | -1.58 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.08M | 315.4M | 126.06M | 91.41M | 212.22M | 217.57M | 316.16M | 251.93M | 245.44M | 350.93M |
| shortTermInvestments | 432.09M | 323.38M | 313.9M | 332.36M | 319.17M | 344.72M | 262.71M | 196.38M | 232.55M | 129.95M |
| cashAndShortTermInvestments | 561.16M | 638.78M | 439.96M | 423.77M | 531.38M | 562.29M | 578.87M | 448.3M | 478M | 480.88M |
| netReceivables | - | - | - | - | 19.41M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 19.41M | - | - | - | - | - |
| inventory | - | - | - | - | -19.41M | - | - | - | - | - |
| prepaids | 40.36M | 44.16M | 36.5M | 31.94M | 29.06M | 12.49M | 14.66M | 11.22M | 13.88M | 12.75M |
| otherCurrentAssets | - | - | - | 487K | 19.41M | - | - | - | - | - |
| totalCurrentAssets | 601.52M | 682.94M | 476.45M | 456.21M | 579.85M | 574.78M | 593.53M | 459.53M | 491.87M | 493.63M |
| propertyPlantEquipmentNet | 1.33M | 1.49M | 1.6M | 1.78M | 1.97M | 2.16M | 2.34M | 296K | 348K | 400K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 632K | 593K | 640K | 314K | 315K | 385K | 396K | 289K | 289K | 289K |
| totalNonCurrentAssets | 1.96M | 2.09M | 2.24M | 2.09M | 2.28M | 2.54M | 2.74M | 585K | 637K | 689K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 603.48M | 685.03M | 478.68M | 458.3M | 582.14M | 577.32M | 596.27M | 460.11M | 492.51M | 494.32M |
| totalPayables | 14.66M | 14.79M | 15.38M | 19.49M | 17.46M | 15.35M | 8.58M | 10.9M | 10.72M | 16.73M |
| accountPayables | 14.66M | 14.79M | 15.38M | 19.49M | 17.46M | 15.35M | 8.58M | 10.9M | 10.72M | 16.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 19.15M | 18.86M | 13.15M | 13.65M | 14.91M | 17.69M | 14.28M | 10.2M | 12.3M | 5.32M |
| shortTermDebt | - | - | - | - | 4.77M | 1.89M | - | - | - | - |
| capitalLeaseObligationsCurrent | 784K | 751K | 727K | 743K | 759K | 702K | 496K | 176K | 173K | 171K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.02M | 3.48M | 6.87M | 5.25M | 3.75M | 2.6M | 6.25M | 3.94M | 2.76M | 1.8M |
| totalCurrentLiabilities | 39.61M | 37.88M | 36.13M | 39.13M | 41.65M | 38.24M | 29.61M | 25.21M | 25.94M | 24.02M |
| longTermDebt | 36.16M | 35.94M | 35.73M | 35.54M | 20.36M | 23.06M | 24.8M | 24.64M | 24.48M | 24.33M |
| capitalLeaseObligationsNonCurrent | 679K | 888K | 1.09M | 1.28M | 1.46M | 1.64M | 1.82M | 53000 | 98000 | 142K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.31M | 4.86M | 4.94M | 4.24M | 3.75M | 3.84M | 3.74M | - | - | - |
| totalNonCurrentLiabilities | 42.14M | 41.69M | 41.77M | 41.06M | 25.57M | 28.54M | 30.35M | 24.69M | 24.58M | 24.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 1.64M | 1.82M | 2.02M | 2.22M | 2.34M | 2.31M | 229K | 271K | 313K |
| totalLiabilities | 81.75M | 79.57M | 77.9M | 80.2M | 67.22M | 66.78M | 59.96M | 49.9M | 50.52M | 48.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148K | 146K | 120K | 106K | 105K | 95000 | 93000 | 75000 | 75000 | 73000 |
| retainedEarnings | -1.01B | -895.79M | -824.51M | -706.16M | -557.08M | -509.11M | -457.43M | -417.2M | -382.47M | -344.08M |
| additionalPaidInCapital | 1.53B | 1.5B | 1.22B | 1.08B | 1.07B | 1.02B | 993.46M | 827.88M | 824.98M | 790.08M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -111.5M | -71.28M | -118.35M | -149.07M | -47.97M | -51.68M | -40.24M | -34.72M | -38.39M | -28.84M |
| depreciationAndAmortization | 781K | 10000 | 9000 | 8000 | 12000 | 9000 | 16000 | 10000 | 10000 | 14000 |
| deferredIncomeTax | - | - | - | - | - | - | 127K | -2.11M | -1.15M | - |
| stockBasedCompensation | 7.32M | 7.22M | 5.2M | 5.26M | 5.17M | 5M | 4.04M | 4.38M | 4.14M | 3.55M |
| changeInWorkingCapital | 5.91M | -6.19M | -6.9M | -822K | -16.25M | 9.44M | 3.43M | 1.8M | 668K | -5.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -152K | -600K | -3.96M | 2.02M | 2.24M | 6.77M | -2.32M | 188K | -6.01M | 4.22M |
| otherWorkingCapital | 6.06M | -5.59M | -2.94M | -2.84M | -18.48M | 2.67M | 5.75M | 1.61M | 6.68M | -4.22M |
| otherNonCashItems | -2.92M | -1.5M | -1.54M | -734K | -2.13M | -2.48M | -1.67M | 281K | 279K | 428K |
| netCashProvidedByOperatingActivities | -100.42M | -71.74M | -121.58M | -145.36M | -61.16M | -39.72M | -34.29M | -30.36M | -34.45M | -30.08M |
| investmentsInPropertyPlantAndEquipment | - | -72000 | - | - | - | - | -4000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -225.64M | -105.1M | -63.01M | -90.81M | -78.1M | -152.04M | -124.34M | -36.22M | -146.81M | -33.77M |
| salesMaturitiesOfInvestments | 114.79M | 97.34M | 82.85M | 74.28M | 105.95M | 72.14M | 60.7M | 74.55M | 45M | 37.88M |
| otherInvestingActivities | 4.22M | -7.76M | -15000 | 7.89M | 27.85M | -79.9M | -63.64M | 38.33M | -101.81K | 4106 |
| netCashProvidedByInvestingActivities | -106.62M | -7.83M | 19.82M | -8.64M | 27.85M | -79.9M | -63.64M | 38.33M | -101.81M | 4.11M |
| netDebtIssuance | - | - | -9.35M | 9.35M | - | - | - | - | - | 2.96M |
| longTermNetDebtIssuance | - | - | -9.35M | 9.35M | - | - | - | - | - | 2.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.06M | 269.94M | 136.31M | -61000 | 43000 | 21.07M | 162.66M | -512K | 24.18M | 310.24M |
| netCommonStockIssuance | 21.06M | 269.94M | 136.52M | -61000 | 43000 | 21.07M | 162.66M | -512K | 24.18M | 310.24M |
| commonStockIssuance | 21.06M | 269.94M | 136.31M | -61000 | 43000 | 21.07M | 162.66M | -512K | 24.18M | 310.24M |
| commonStockRepurchased | - | - | 356K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -218K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -693 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -693 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -338K | -1.03M | 9.45M | 23.9M | 27.92M | -37000 | -487.31K | -968K | 6.59M | 8.45M |
| netCashProvidedByFinancingActivities | 20.73M | 268.91M | 136.4M | 33.19M | 27.96M | 21.03M | 162.17M | -1.48M | 30.77M | 321.65M |