Is Edgewise Therapeutics, Inc. (EWTX) a Buy, Sell, or Hold?
Edgewise Therapeutics, Inc.
NASDAQ:EWTX
$40.83 USD
$1.1 (2.77%)
- Volume
- 701.21K
- Average Volume
- 1.48M
- Market Capitalization
- $4.39B
- P/E Ratio
- -24.60
- Dividend Yield
- 0.00%
- Price Target
- $51.00
- Year High
- $48.40
- Year Low
- $12.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.61
EWTX 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 | 2.27M | - | - | - | - | 185K | 123K |
| grossProfit | -2.27M | - | - | - | - | -185K | -123K |
| researchAndDevelopmentExpenses | 151.39M | 126.97M | 90.9M | 54.03M | 32.19M | 14.8M | 8.62M |
| generalAndAdministrativeExpenses | 40.02M | 31.87M | 23.45M | 17.63M | 11.03M | 2.21M | 1.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.02M | 31.87M | 23.45M | 17.63M | 11.03M | 2.21M | 1.3M |
| otherExpenses | -2.27M | - | - | - | - | - | - |
| operatingExpenses | 189.14M | 158.83M | 114.36M | 71.66M | 43.22M | 17.01M | 9.92M |
| costAndExpenses | 191.41M | 158.83M | 114.36M | 71.66M | 43.22M | 17.19M | 9.92M |
| netInterestIncome | 23.61M | 25.02M | 14.19M | -1.35M | 402K | 69000 | 219K |
| interestIncome | 23.61M | 25.02M | 14.19M | 2.66M | 402K | 69000 | 219K |
| interestExpense | - | - | - | 4.02M | - | - | - |
| depreciationAndAmortization | 2.27M | 2.29M | 1.73M | 538K | 272K | 185K | 123K |
| ebitda | -165.53M | -131.52M | -98.43M | -63.08M | -42.54M | -17.01M | -9.8M |
| ebit | -167.8M | -133.81M | -100.16M | -63.62M | -42.81M | -17.19M | -9.92M |
| nonOperatingIncomeExcludingInterest | -23.61M | -25.02M | -14.19M | -8.04M | -402K | - | - |
| operatingIncome | -191.41M | -158.83M | -114.36M | -71.66M | -43.22M | -17.19M | -9.92M |
| totalOtherIncomeExpensesNet | 23.61M | 25.02M | 14.19M | 4.02M | 402K | 69000 | 219K |
| incomeBeforeTax | -167.8M | -133.81M | -100.16M | -67.64M | -42.81M | -17.12M | -9.7M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -167.8M | -133.81M | -100.16M | -67.64M | -42.81M | -17.12M | -9.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 219K |
| netIncome | -167.8M | -133.81M | -100.16M | -67.64M | -42.81M | -17.05M | -9.49M |
| netIncomeDeductions | - | - | - | - | - | - | 219K |
| bottomLineNetIncome | -167.8M | -133.81M | -100.16M | -67.64M | -42.81M | -17.12M | -9.7M |
| eps | -1.63 | -1.45 | -1.57 | -1.26 | -0.86 | -0.35 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.15M | 41.67M | 86.1M | 21.99M | 15.57M | 104.92M | 23.65M |
| shortTermInvestments | 468.96M | 428.5M | 232.3M | 329.95M | 265.22M | 24.18M | - |
| cashAndShortTermInvestments | 530.11M | 470.17M | 318.39M | 351.95M | 280.79M | 129.09M | 23.65M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 5.05M | 2.98M | 551K | 390K |
| otherCurrentAssets | 13.28M | 5.31M | 8.6M | - | - | - | - |
| totalCurrentAssets | 543.38M | 475.48M | 327M | 357M | 283.77M | 129.64M | 24.04M |
| propertyPlantEquipmentNet | 9.22M | 11.07M | 12.69M | 9.85M | 912K | 516K | 498K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 262K | 348K | 251K | 548K | 975K | - |
| totalNonCurrentAssets | 9.22M | 11.33M | 13.04M | 10.1M | 1.46M | 1.49M | 498K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 552.6M | 486.82M | 340.04M | 367.1M | 285.23M | 131.14M | 24.54M |
| totalPayables | 6.01M | 5.58M | 4.02M | 6.1M | 3.84M | 1.58M | 667K |
| accountPayables | 6.01M | 5.58M | 4.02M | 6.1M | 3.84M | 1.58M | 667K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 7.92M | 7.23M | 6.07M | 5.84M | 3.88M | 2.31M | 132K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.01M | 996K | 980K | 608K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.43M | 10.06M | 5.7M | 4.03M | 2.8M | 452K | 333K |
| totalCurrentLiabilities | 27.37M | 23.86M | 16.77M | 16.58M | 10.52M | 4.34M | 1.13M |
| longTermDebt | 2.98M | - | - | - | - | 160.21M | - |
| capitalLeaseObligationsNonCurrent | - | 3.74M | 4.43M | 3.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 329K | - | 40.26M |
| totalNonCurrentLiabilities | 2.98M | 3.74M | 4.43M | 3.8M | 329K | 160.21M | 40.26M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01M | 4.74M | 5.41M | 4.41M | - | - | - |
| totalLiabilities | 30.35M | 27.6M | 21.2M | 20.38M | 10.85M | 164.56M | 41.39M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 10000 | 9000 | 7000 | 6000 | 5000 | - | - |
| retainedEarnings | -546.37M | -378.58M | -244.76M | -144.6M | -76.96M | -34.15M | -17.02M |
| additionalPaidInCapital | 1.07B | 837.36M | 563.49M | 492.66M | 351.85M | 727K | 171K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -167.8M | -133.81M | -100.16M | -67.64M | -42.81M | -17.12M | -9.7M |
| depreciationAndAmortization | 2.27M | 2.29M | 1.73M | 538K | 272K | 185K | 123K |
| deferredIncomeTax | - | - | - | - | -2.29M | - | - |
| stockBasedCompensation | 34.75M | 24.71M | 17.56M | 10.92M | 4.4M | 354K | 77000 |
| changeInWorkingCapital | -5.37M | 10.33M | -1.56M | 4.09M | 4.63M | 1.95M | 334K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 272K | 1.74M | -92000 | 47000 | 2.65M | 521K | 275K |
| otherWorkingCapital | -5.65M | 8.59M | -1.47M | 4.04M | 1.98M | 1.43M | 59000 |
| otherNonCashItems | -7.66M | -12.54M | -9.52M | -543K | 2.29M | - | - |
| netCashProvidedByOperatingActivities | -143.82M | -109.03M | -91.95M | -52.64M | -33.51M | -14.63M | -9.17M |
| investmentsInPropertyPlantAndEquipment | -256K | -1.31M | -5.74M | -5.55M | -668K | -203K | -180K |
| acquisitionsNet | - | - | - | 65031 | 241.56K | - | - |
| purchasesOfInvestments | -527.23M | -477.06M | -255.87M | -292.39M | -288.2M | -24.18M | - |
| salesMaturitiesOfInvestments | 494.69M | 293.71M | 364.5M | 227.36M | 46.64M | - | - |
| otherInvestingActivities | - | - | - | -65031 | -241.56K | - | - |
| netCashProvidedByInvestingActivities | -32.79M | -184.66M | 102.89M | -70.58M | -242.23M | -24.38M | -180K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 196.09M | 239.15M | 52.62M | 129.16M | 186.15M | 120.08M | 24.78M |
| netCommonStockIssuance | 196.09M | 239.15M | 52.62M | 129.16M | 186.15M | - | - |
| commonStockIssuance | 196.09M | 239.15M | 52.62M | 129.16M | 186.15M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 120.08M | 24.78M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10.11M | 548K | 474K | 236K | 202K | 22000 |
| netCashProvidedByFinancingActivities | 196.09M | 249.25M | 53.17M | 129.64M | 186.38M | 120.28M | 24.8M |
| 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 | 590K | - | - | - | - | - | - | - | - | - |
| grossProfit | -590K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 42.65M | 43.59M | 37.48M | 33.56M | 36.76M | 36.37M | 32.22M | 30.68M | 27.69M | 27.68M |
| generalAndAdministrativeExpenses | 11.46M | 12.38M | 9.38M | 9.05M | 9.2M | 9.17M | 8.21M | 7.43M | 7.06M | 6.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.46M | 12.38M | 9.38M | 9.05M | 9.2M | 9.17M | 8.21M | 7.43M | 7.06M | 6.18M |
| otherExpenses | -590K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.52M | 55.98M | 46.86M | 42.61M | 45.96M | 45.54M | 40.43M | 38.11M | 34.75M | 33.86M |
| costAndExpenses | 54.12M | 55.98M | 46.86M | 42.61M | 45.96M | 45.54M | 40.43M | 38.11M | 34.75M | 33.86M |
| netInterestIncome | 5.1M | 5.76M | 6.19M | 6.5M | 5.16M | 5.88M | 6.3M | 6.61M | 6.23M | 3.72M |
| interestIncome | 5.1M | 5.76M | 6.19M | 6.5M | 5.16M | 5.88M | 6.3M | 6.61M | 6.23M | 3.72M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 590K | -1.64M | 523K | 567K | 554K | 629K | 602K | 534K | 525K | 533K |
| ebitda | -48.42M | -51.86M | -40.14M | -35.55M | -40.24M | -39.03M | -33.53M | -30.96M | -28M | -29.61M |
| ebit | -49.01M | -50.22M | -40.67M | -36.12M | -40.8M | -39.66M | -34.13M | -31.5M | -28.52M | -30.14M |
| nonOperatingIncomeExcludingInterest | -5.1M | -5.76M | -6.19M | -6.5M | -5.16M | -5.88M | -6.3M | -6.61M | -6.23M | -3.72M |
| operatingIncome | -54.12M | -55.98M | -46.86M | -42.61M | -45.96M | -45.54M | -40.43M | -38.11M | -34.75M | -33.86M |
| totalOtherIncomeExpensesNet | 5.1M | 5.76M | 6.19M | 6.5M | 5.16M | 5.88M | 6.3M | 6.61M | 6.23M | 3.72M |
| incomeBeforeTax | -49.01M | -50.22M | -40.67M | -36.12M | -40.8M | -39.66M | -34.13M | -31.5M | -28.52M | -30.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -49.01M | -50.22M | -40.67M | -36.12M | -40.8M | -39.66M | -34.13M | -31.5M | -28.52M | -30.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.01M | -50.22M | -40.67M | -36.12M | -40.8M | -39.66M | -34.13M | -31.5M | -28.52M | -30.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.01M | -50.22M | -40.67M | -36.12M | -40.8M | -39.66M | -34.13M | -31.5M | -28.52M | -30.14M |
| eps | -0.46 | -0.47 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 | -0.34 | -0.33 | -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 | 33.21M | 61.15M | 46M | 43.4M | 49.92M | 41.67M | 44.81M | 43.48M | 30.26M | 86.1M |
| shortTermInvestments | 466.35M | 468.96M | 517.34M | 550.59M | 386.47M | 428.5M | 447.73M | 468.27M | 502.5M | 232.3M |
| cashAndShortTermInvestments | 499.56M | 530.11M | 563.34M | 593.99M | 436.39M | 470.17M | 492.54M | 511.75M | 532.76M | 318.39M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.23M | 13.28M | 10.56M | 9.26M | 6.79M | 5.31M | 6.9M | 7.69M | 8.67M | 8.6M |
| totalCurrentAssets | 509.79M | 543.38M | 573.9M | 603.26M | 443.18M | 475.48M | 499.44M | 519.44M | 541.43M | 327M |
| propertyPlantEquipmentNet | 8.73M | 9.22M | 9.57M | 10.08M | 10.52M | 11.07M | 11.58M | 11.94M | 12.38M | 12.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 695K | 262K | 262K | 262K | - | 348K |
| totalNonCurrentAssets | 8.73M | 9.22M | 9.57M | 10.08M | 11.21M | 11.33M | 11.85M | 12.21M | 12.38M | 13.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 518.52M | 552.6M | 583.47M | 613.33M | 454.39M | 486.82M | 511.28M | 531.65M | 553.81M | 340.04M |
| totalPayables | 7.29M | 6.01M | 6.16M | 8.32M | 8.79M | 5.58M | 5.65M | 6.8M | 4.72M | 4.02M |
| accountPayables | 7.29M | 6.01M | 6.16M | 8.32M | 8.79M | 5.58M | 5.65M | 6.8M | 4.72M | 4.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.56M | 7.92M | 6.48M | 5.64M | 7.35M | 7.23M | 6.13M | 9.39M | 5.97M | 6.07M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.02M | 1.01M | 1.01M | 1M | 1M | 996K | 992K | 988K | 984K | 980K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -988K | - | - |
| otherCurrentLiabilities | 5.68M | 12.43M | 8M | 5.94M | 3.97M | 10.06M | 6.18M | 988K | 2.92M | 5.7M |
| totalCurrentLiabilities | 22.54M | 27.37M | 21.65M | 20.9M | 21.12M | 23.86M | 18.96M | 17.18M | 14.6M | 16.77M |
| longTermDebt | 2.78M | 2.98M | 3.17M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 3.37M | 3.56M | 3.74M | 3.45M | 4M | 4.26M | 4.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.78M | 2.98M | 3.17M | 3.37M | 3.56M | 3.74M | 3.45M | 4M | 4.26M | 4.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.01M | 1.01M | 4.37M | 4.56M | 4.74M | 4.44M | 4.98M | 5.25M | 5.41M |
| totalLiabilities | 25.32M | 30.35M | 24.82M | 24.26M | 24.67M | 27.6M | 22.4M | 21.17M | 18.86M | 21.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 | 7000 |
| retainedEarnings | -595.38M | -546.37M | -496.16M | -455.49M | -419.37M | -378.58M | -338.91M | -304.78M | -273.29M | -244.76M |
| additionalPaidInCapital | 1.09B | 1.07B | 1.05B | 1.04B | 848.68M | 837.36M | 826.73M | 816.3M | 809.08M | 563.49M |
| 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 | -49.01M | 117.58M | -40.67M | -36.12M | -40.8M | -39.66M | -34.13M | -31.5M | -28.52M | -30.14M |
| depreciationAndAmortization | 590K | -1.69M | 570K | 567K | 554K | 629K | 602K | 534K | 525K | 533K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.3M |
| stockBasedCompensation | 8.72M | -24.88M | 8.08M | 7.73M | 9.06M | 7.74M | 6.88M | 5.22M | 4.87M | 5.15M |
| changeInWorkingCapital | -1.82M | 2.66M | -709K | -2.56M | -4.76M | 6.94M | 2.51M | 3.19M | -2.32M | -201K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.45M | -303K | -2.13M | -151K | 2.86M | 92000 | -1.03M | 1.89M | 780K | -1.38M |
| otherWorkingCapital | -3.27M | 2.96M | 1.42M | -2.41M | -7.62M | 6.85M | 3.54M | 1.3M | -3.1M | 1.18M |
| otherNonCashItems | -1.01M | -132.26M | -2.06M | -2.2M | -1.92M | -2.6M | -3.24M | -3.55M | -3.15M | 1.13M |
| netCashProvidedByOperatingActivities | -42.54M | -38.59M | -34.78M | -32.58M | -37.87M | -26.96M | -27.37M | -26.1M | -28.6M | -26.83M |
| investmentsInPropertyPlantAndEquipment | -260K | 183K | -89000 | -50000 | -44000 | -274K | -520K | -221K | -297K | -161K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -27144 |
| purchasesOfInvestments | -110.15M | 452.94M | -67M | -263.76M | -122.18M | -63.18M | -45.32M | -40.96M | -327.6M | -39.79M |
| salesMaturitiesOfInvestments | 112.84M | -370.57M | 102.8M | 101.65M | 166.12M | 84.37M | 71.2M | 78.54M | 59.59M | 66.93M |
| otherInvestingActivities | - | -32.79M | - | - | - | - | - | - | - | 27144 |
| netCashProvidedByInvestingActivities | 2.43M | 49.76M | 35.72M | -162.17M | 43.9M | 20.92M | 25.36M | 37.37M | -268.31M | 26.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.17M | 4.57M | 1.66M | 187.36M | 2.22M | 3.16M | 3.28M | 2M | 239.15M | 52.62M |
| netCommonStockIssuance | 12.17M | 4.57M | 1.66M | 187.36M | 2.22M | 3.16M | 3.28M | 2M | 239.15M | 52.62M |
| commonStockIssuance | 12.17M | 4.57M | 1.66M | 187.36M | 2.22M | 3.16M | 3.28M | 2M | 239.15M | 52.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -598K | - | 869K | - | -262K | 48000 | -48000 | 1.93M | 369K |
| netCashProvidedByFinancingActivities | 12.17M | 3.98M | 1.66M | 188.23M | 2.22M | 2.9M | 3.33M | 1.95M | 241.07M | 52.99M |