Is Foghorn Therapeutics Inc. (FHTX) a Buy, Sell, or Hold?
Foghorn Therapeutics Inc.
NASDAQ:FHTX
$5.45 USD
$0.07 (1.3%)
- Volume
- 246.55K
- Average Volume
- 226.27K
- Market Capitalization
- $319.99M
- P/E Ratio
- -4.66
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $6.95
- Year Low
- $3.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.92
FHTX 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 30.91M | 22.6M | 34.16M | 19.23M | 1.32M | 430K | - | - |
| costOfRevenue | 3.33M | - | - | - | - | 57.72M | 1.79M | 379K |
| grossProfit | 27.58M | 22.6M | 34.16M | 19.23M | 1.32M | -57.28M | -1.79M | -379K |
| researchAndDevelopmentExpenses | 85.47M | 94.53M | 109.69M | 105.62M | 80.32M | 57.72M | 44.36M | 21.22M |
| generalAndAdministrativeExpenses | 27.55M | 28.36M | 32.37M | 30.75M | 21.73M | 11.25M | - | 4.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.55M | 28.36M | 32.37M | 30.75M | 21.73M | 11.25M | 4.93M | 4.82M |
| otherExpenses | -3.33M | 2.4M | - | - | - | -57.72M | - | - |
| operatingExpenses | 109.68M | 125.28M | 142.06M | 136.36M | 102.05M | 11.25M | 49.29M | 26.05M |
| costAndExpenses | 113.02M | 125.28M | 142.06M | 136.36M | 102.05M | 68.96M | 51.08M | 26.05M |
| netInterestIncome | 8.74M | 11.9M | 10.88M | 5.68M | -1.85M | 22000 | -45000 | -258K |
| interestIncome | 8.74M | 11.9M | 10.88M | 5.68M | 59000 | 1M | 495K | 113K |
| interestExpense | - | - | - | - | 1.91M | 979K | 540K | 371K |
| depreciationAndAmortization | 3.33M | 3.12M | 3.45M | 3.32M | 3.23M | 1.33M | 1.79M | 379K |
| ebitda | -70.95M | -97.16M | -90.75M | -105.56M | -96.19M | -67.2M | -48.8M | -25.59M |
| ebit | -74.28M | -100.28M | -94.2M | -108.88M | -99.41M | -68.53M | -50.59M | -25.97M |
| nonOperatingIncomeExcludingInterest | -7.82M | -2.4M | -13.71M | -8.26M | -1.32M | - | -496K | -83000 |
| operatingIncome | -82.11M | -102.68M | -107.91M | -117.14M | -100.73M | -68.53M | -51.08M | -26.05M |
| totalOtherIncomeExpensesNet | 7.82M | 16.06M | 13.71M | 8.26M | -586K | -269K | -44000 | -288K |
| incomeBeforeTax | -74.28M | -86.62M | -94.2M | -108.88M | -101.32M | -68.8M | -51.13M | -26.34M |
| incomeTaxExpense | - | - | 4.23M | - | - | - | - | 83000 |
| netIncomeFromContinuingOperations | -74.28M | -86.62M | -98.43M | -108.88M | -101.32M | -68.8M | -51.13M | -26.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -74.28M | -86.62M | -98.43M | -108.88M | -101.32M | -68.8M | -51.13M | -26.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.28M | -86.62M | -98.43M | -108.88M | -101.32M | -68.8M | -51.13M | -26.34M |
| eps | -1.18 | -1.58 | -2.34 | -2.62 | -2.78 | -1.9 | -1.4 | -1.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.88M | 55.45M | 80.34M | 52.21M | 101.14M | 92.8M | 14.98M | 40.02M |
| shortTermInvestments | 78.02M | 188.29M | 153.72M | 293.58M | 53.15M | 92.98M | - | - |
| cashAndShortTermInvestments | 158.89M | 243.75M | 234.06M | 345.8M | 154.29M | 185.77M | 14.98M | 40.02M |
| netReceivables | - | - | - | - | 300M | - | - | - |
| accountsReceivables | - | - | - | - | 300M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 5.27M | 4.92M | 1.36M | 383K |
| otherCurrentAssets | 4.34M | 5.85M | 6.12M | 5.6M | - | - | 541K | - |
| totalCurrentAssets | 163.24M | 249.6M | 240.18M | 351.4M | 459.56M | 190.69M | 16.88M | 40.4M |
| propertyPlantEquipmentNet | 32.86M | 32.6M | 42.91M | 49.4M | 56.08M | 62.33M | 3.71M | 2.09M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 566K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | 1.78M | 2.82M | 4.09M | 4.13M | 2.58M | 1.74M | - |
| totalNonCurrentAssets | 34.87M | 34.38M | 45.74M | 53.48M | 60.21M | 64.91M | 5.46M | 2.66M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 198.1M | 283.98M | 285.92M | 404.88M | 519.77M | 255.59M | 22.34M | 43.06M |
| totalPayables | 4.27M | 3.78M | 6.93M | 5.41M | 3.82M | 3.68M | 3.44M | 2.01M |
| accountPayables | 4.27M | 3.78M | 6.26M | 5.41M | 3.82M | 3.68M | 3.44M | 2.01M |
| otherPayables | - | - | 674K | - | - | - | - | - |
| accruedExpenses | 5.04M | 3.79M | 4.05M | 5.94M | 3.57M | 5.51M | 1.78M | 1.44M |
| shortTermDebt | - | - | - | - | - | - | 4.15M | - |
| capitalLeaseObligationsCurrent | 923K | 9.07M | 8.52M | 5.97M | 6.99M | 3.98M | 1.36M | - |
| taxPayables | - | - | 674K | - | - | - | - | - |
| deferredRevenue | 43.19M | 45.61M | 34.55M | 32.82M | 28.32M | 2.02M | - | - |
| otherCurrentLiabilities | 6.32M | 4.74M | 4.38M | 5.06M | 5.99M | 3.65M | 1.92M | - |
| totalCurrentLiabilities | 59.74M | 66.99M | 58.44M | 55.2M | 48.69M | 18.85M | 12.65M | 3.46M |
| longTermDebt | - | - | - | - | - | 19.65M | 10.96M | 7.03M |
| capitalLeaseObligationsNonCurrent | 40.35M | 28.06M | 36.56M | 45.54M | 51.34M | 58.36M | 157K | - |
| deferredRevenueNonCurrent | 205.96M | 234.46M | 268.12M | 304M | 322.73M | 12.55M | - | 547K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -547K |
| otherNonCurrentLiabilities | 556K | - | - | 29000 | 143K | - | 86.59M | 71.84M |
| totalNonCurrentLiabilities | 246.86M | 262.52M | 304.67M | 349.57M | 374.21M | 90.56M | 97.71M | 78.87M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.27M | 37.13M | 45.07M | 51.51M | 58.33M | 62.34M | 1.52M | - |
| totalLiabilities | 306.6M | 329.51M | 363.11M | 404.77M | 422.9M | 109.41M | 110.36M | 82.33M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 71.3M |
| commonStock | 6000 | 6000 | 4000 | 4000 | 4000 | 4000 | - | 1000 |
| retainedEarnings | -632.47M | -558.18M | -471.56M | -373.14M | -264.26M | -162.94M | -94.14M | -43.01M |
| additionalPaidInCapital | 523.94M | 512.52M | 395.2M | 377.23M | 361.13M | 309.13M | 6.12M | 3.73M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -74.28M | -86.62M | -98.43M | -108.88M | -101.32M | -68.8M | -51.13M | -26.34M |
| depreciationAndAmortization | 3.33M | 3.12M | 3.45M | 7.9M | 3.23M | 1.33M | 693K | 379K |
| deferredIncomeTax | - | - | - | - | 1.41M | 84000 | - | 30000 |
| stockBasedCompensation | 10.4M | 11.89M | 16.19M | - | 8.38M | 2.96M | 1.69M | 732K |
| changeInWorkingCapital | -32.14M | -32.27M | -41.88M | 281.55M | 33.44M | 28.7M | 1.2M | 2.42M |
| accountsReceivables | - | - | - | 300M | -300M | - | - | - |
| inventory | - | - | - | - | -3.17M | - | - | - |
| accountsPayables | 481K | -2.48M | 846K | 1.61M | 135K | 474K | 1.21M | 1.28M |
| otherWorkingCapital | -32.62M | -29.79M | -42.72M | -20.07M | 336.48M | 28.23M | -14000 | 1.15M |
| otherNonCashItems | 6.59M | 3.47M | 2.56M | 13.05M | 4.61M | 4.44M | 1.21M | 124K |
| netCashProvidedByOperatingActivities | -86.1M | -100.41M | -118.11M | 193.61M | -50.25M | -31.29M | -46.34M | -22.65M |
| investmentsInPropertyPlantAndEquipment | -50000 | -906K | -1.22M | -1.21M | -3.31M | -16.18M | -968K | -1.54M |
| acquisitionsNet | - | - | - | - | -39.49M | 250K | - | - |
| purchasesOfInvestments | -131.25M | -261.47M | -73.9M | -409.34M | -99.98M | -92.98M | - | - |
| salesMaturitiesOfInvestments | 243.34M | 232.47M | 219.58M | 166.23M | 139.47M | -250K | - | - |
| otherInvestingActivities | - | - | - | - | 39.49M | 250K | 4000 | - |
| netCashProvidedByInvestingActivities | 112.04M | -29.9M | 144.45M | -244.32M | 36.17M | -108.91M | -964K | -1.54M |
| netDebtIssuance | - | - | - | - | -21.2M | 4.27M | 7.98M | 11.14M |
| longTermNetDebtIssuance | - | - | - | - | -21.2M | 4.27M | 7.98M | 11.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.02M | 103.4M | - | 1.76M | 42.2M | 211.98M | 15.29M | 40.44M |
| netCommonStockIssuance | 1.02M | 103.4M | - | 1.76M | 42.2M | 122.12M | - | - |
| commonStockIssuance | 1.02M | 103.4M | - | 1.76M | 42.2M | 122.12M | - | 40.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 89.86M | 15.29M | 40.44M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.03M | 1.78M | - | 1.42M | 1.22M | 691K | 190K |
| netCashProvidedByFinancingActivities | 1.02M | 105.43M | 1.78M | 1.76M | 22.42M | 217.47M | 23.97M | 51.77M |
| 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 | 3.27M | 9.25M | 8.15M | 7.56M | 5.95M | 2.86M | 7.81M | 6.89M | 5.05M | 5.77M |
| costOfRevenue | 238K | 802K | 20M | 900K | - | - | - | - | - | 852K |
| grossProfit | 3.03M | 8.44M | -11.85M | 6.66M | 5.95M | 2.86M | 7.81M | 6.89M | 5.05M | 4.92M |
| researchAndDevelopmentExpenses | 18.26M | 22.95M | 20M | 20.89M | 21.63M | 20.51M | 24.69M | 23.8M | 25.53M | 23.35M |
| generalAndAdministrativeExpenses | 6.58M | 6.8M | 6.65M | 6.86M | 7.24M | 6.35M | 6.97M | 7.32M | 7.71M | 7.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.58M | 6.8M | 6.65M | 6.86M | 7.24M | 6.35M | 6.97M | 7.32M | 7.71M | 7.02M |
| otherExpenses | -238K | -1.7M | -20M | - | - | - | - | 2.4M | - | - |
| operatingExpenses | 24.6M | 28.04M | 6.65M | 27.75M | 28.86M | 26.86M | 31.66M | 33.52M | 33.24M | 30.38M |
| costAndExpenses | 24.84M | 28.84M | 26.65M | 28.65M | 28.86M | 26.86M | 31.66M | 33.52M | 33.24M | 31.23M |
| netInterestIncome | 1.74M | 1.71M | 2.03M | 2.31M | 2.69M | 3.1M | 3.5M | 2.87M | 2.44M | 2.66M |
| interestIncome | 1.74M | 1.71M | 2.03M | 2.31M | 2.69M | 3.1M | 3.5M | 2.87M | 2.44M | 2.66M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 238K | 802K | 852K | 900K | 827K | 761K | 733K | 791K | 835K | 852K |
| ebitda | -19.64M | -20.86M | -15M | -17.04M | -18.01M | -18.74M | -18.39M | -23.44M | -24.18M | -21.27M |
| ebit | -19.88M | -21.66M | -15.85M | -17.94M | -18.83M | -19.5M | -19.12M | -24.23M | -25.02M | -22.12M |
| nonOperatingIncomeExcludingInterest | -1.7M | 2.07M | -2.65M | -3.16M | -4.08M | -4.5M | -4.73M | -2.4M | -3.18M | -3.34M |
| operatingIncome | -21.57M | -19.6M | -18.5M | -21.1M | -22.91M | -24M | -23.85M | -26.63M | -28.19M | -25.46M |
| totalOtherIncomeExpensesNet | 1.7M | -2.07M | 2.65M | 3.16M | 4.08M | 4.5M | 4.73M | 3.65M | 3.18M | 3.34M |
| incomeBeforeTax | -19.88M | -21.66M | -15.85M | -17.94M | -18.83M | -19.5M | -19.12M | -22.98M | -25.02M | -22.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.99M |
| netIncomeFromContinuingOperations | -19.88M | -21.66M | -15.85M | -17.94M | -18.83M | -19.5M | -19.12M | -22.98M | -25.02M | -24.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.88M | -21.66M | -15.85M | -17.94M | -18.83M | -19.5M | -19.12M | -22.98M | -25.02M | -24.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.88M | -21.66M | -15.85M | -17.94M | -18.83M | -19.5M | -19.12M | -22.98M | -25.02M | -24.11M |
| eps | -0.29 | -0.35 | -0.25 | -0.28 | -0.3 | -0.31 | -0.31 | -0.45 | -0.59 | -0.57 |
| 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 | 88.91M | 80.88M | 89.33M | 72.57M | 61.03M | 55.45M | 57.68M | 138.95M | 79.25M | 80.34M |
| shortTermInvestments | 95.97M | 78.02M | 90.94M | 126.09M | 159.56M | 188.29M | 209.72M | 146.23M | 127.41M | 153.72M |
| cashAndShortTermInvestments | 184.88M | 158.89M | 180.28M | 198.66M | 220.59M | 243.75M | 267.4M | 285.18M | 206.66M | 234.06M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.59M | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.18M | 4.34M | 1.25M | 5.18M | 4.83M | 5.85M | 3.84M | 4.44M | 4.86M | 6.12M |
| totalCurrentAssets | 188.06M | 163.24M | 184.12M | 203.84M | 225.42M | 249.6M | 271.23M | 289.62M | 211.52M | 240.18M |
| propertyPlantEquipmentNet | 32.1M | 32.86M | 18.84M | 20.39M | 31.54M | 32.6M | 34.58M | 36.26M | 40.72M | 42.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2M | - | - | - | - | - | 1.71M | - | 1.71M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | 2M | 2M | 2.01M | 1.73M | 176.16M | 848K | 2.71M | 1.05M | 2.82M |
| totalNonCurrentAssets | 34.1M | 34.87M | 20.84M | 22.39M | 33.28M | 208.77M | 37.14M | 38.96M | 43.48M | 45.74M |
| otherAssets | - | - | - | - | - | -174.39M | - | - | - | - |
| totalAssets | 222.17M | 198.1M | 204.96M | 226.24M | 258.69M | 283.98M | 308.37M | 328.58M | 255M | 285.92M |
| totalPayables | 3.32M | 4.27M | 3.21M | 3.32M | 4.07M | 3.78M | 3.45M | 4.81M | 6.3M | 6.93M |
| accountPayables | 3.32M | 4.27M | 3.21M | 3.32M | 4.07M | 3.78M | 3.45M | 4.81M | 5.63M | 6.26M |
| otherPayables | - | - | - | - | - | - | - | - | 674K | 674K |
| accruedExpenses | 1.51M | 5.04M | 5.19M | 5.25M | 4.45M | 3.79M | 3.77M | 3.63M | 1.62M | 4.05M |
| shortTermDebt | 1.86M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 923K | 6.76M | 6.18M | 9.11M | 9.07M | 8.77M | 8.38M | 8.67M | 8.52M |
| taxPayables | - | - | - | - | - | - | - | - | 674K | 674K |
| deferredRevenue | 52.3M | 43.19M | 65.3M | 59.72M | 51.67M | 45.61M | 33.38M | 31.23M | 31.5M | 34.55M |
| otherCurrentLiabilities | 5.41M | 6.32M | 4.63M | 3.31M | 2M | 4.74M | 7.45M | 2.82M | 3.97M | 4.38M |
| totalCurrentLiabilities | 64.4M | 59.74M | 85.09M | 77.79M | 71.31M | 66.99M | 56.82M | 50.87M | 52.06M | 58.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.13M | 40.35M | 15.77M | 17.52M | 25.74M | 28.06M | 30.3M | 32.54M | 34.31M | 36.56M |
| deferredRevenueNonCurrent | 193.59M | 205.96M | 193.1M | 206.83M | 222.44M | 234.46M | 249.54M | 259.5M | 266.11M | 268.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 453K | 556K | 656K | 757K | 856K | - | - | - | - | - |
| totalNonCurrentLiabilities | 234.17M | 246.86M | 209.53M | 225.11M | 249.03M | 262.52M | 279.84M | 292.04M | 300.42M | 304.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.13M | 41.27M | 22.53M | 23.7M | 34.85M | 37.13M | 39.07M | 40.92M | 42.98M | 45.07M |
| totalLiabilities | 298.58M | 306.6M | 294.62M | 302.9M | 320.34M | 329.51M | 336.66M | 342.91M | 352.49M | 363.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 4000 | 4000 |
| retainedEarnings | -652.34M | -632.47M | -610.8M | -594.95M | -577.02M | -558.18M | -538.68M | -519.56M | -496.58M | -471.56M |
| additionalPaidInCapital | 576.06M | 523.94M | 521.12M | 518.33M | 515.35M | 512.52M | 510.03M | 505.57M | 399.59M | 395.2M |
| 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 | -19.88M | -21.66M | -15.85M | -17.94M | -18.83M | -19.5M | -19.12M | -22.98M | -25.02M | -24.11M |
| depreciationAndAmortization | 238K | 851K | 900K | 851K | 827K | 761K | 700K | 800K | 835K | 852K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.38M | 2.24M | - | 2.73M | 2.69M | 2.48M | - | - | 3.22M | 3.05M |
| changeInWorkingCapital | -8.18M | -8.2M | -6.94M | -7.72M | -9.28M | -8.12M | -5.23M | -9.66M | -9.25M | -8.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -990K | 1.05M | -110K | -747K | 284K | 334K | -1.35M | -829K | -629K | -236K |
| otherWorkingCapital | -7.2M | -9.25M | -6.83M | -6.97M | -9.57M | -8.45M | -3.88M | -8.83M | -8.62M | -8M |
| otherNonCashItems | 173K | 4.5M | 3.02M | 1.07M | 631K | -141K | 2.65M | 6.3M | 865K | 900K |
| netCashProvidedByOperatingActivities | -25.27M | -22.27M | -18.86M | -21M | -23.97M | -24.52M | -21M | -25.54M | -29.34M | -27.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -22000 | -28000 | -479K | -309K | -17000 | -101K | -37000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -66.94M | -33.98M | -4M | -42.14M | -51.12M | -39.65M | -124.45M | -66.1M | -31.26M | -6.84M |
| salesMaturitiesOfInvestments | 49.22M | 47.21M | 39.58M | 76M | 80.55M | 62.42M | 63.45M | 48.15M | 58.46M | 44.26M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -1000 |
| netCashProvidedByInvestingActivities | -17.72M | 13.23M | 35.57M | 33.83M | 29.4M | 22.29M | -61.32M | -17.98M | 27.1M | 37.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49.77M | 581K | 49000 | 254K | 139K | - | 1.44M | 103.4M | - | - |
| netCommonStockIssuance | 49.77M | 581K | 49000 | 254K | 139K | - | 1.44M | 103.4M | - | - |
| commonStockIssuance | 50M | 581K | 49000 | 254K | 139K | - | 1.44M | 103.4M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 4000 | -390K | -195K | 1.17M | 186K |
| netCashProvidedByFinancingActivities | 49.77M | 581K | 49000 | 254K | 139K | 4000 | 1.05M | 103.21M | 1.17M | 186K |