Is Monte Rosa Therapeutics, Inc. (GLUE) a Buy, Sell, or Hold?
Monte Rosa Therapeutics, Inc.
NASDAQ:GLUE
$23.41 USD
-$0.05 (-0.21%)
- Volume
- 842.1K
- Average Volume
- 1.17M
- Market Capitalization
- $1.52B
- P/E Ratio
- -12.59
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $25.77
- Year Low
- $4.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.54
GLUE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 123.67M | 75.62M | - | - | - | - | - |
| costOfRevenue | 8.36M | 8.12M | 6.22M | - | - | 537K | 72000 |
| grossProfit | 115.32M | 67.5M | -6.22M | - | - | -537K | -72000 |
| researchAndDevelopmentExpenses | 141.5M | 121.56M | 105.05M | 85.06M | 57.16M | 23.47M | 7.35M |
| generalAndAdministrativeExpenses | 36.38M | 35.17M | 32.04M | 27.32M | 15.73M | 4M | 644K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.38M | 35.17M | 32.04M | 27.32M | 15.73M | 4M | 644K |
| otherExpenses | -8.36M | -8.12M | - | - | - | - | - |
| operatingExpenses | 169.52M | 148.61M | 137.09M | 112.38M | 72.88M | 27.47M | 7.99M |
| costAndExpenses | 177.88M | 156.73M | 143.31M | 112.38M | 72.88M | 28.01M | 7.99M |
| netInterestIncome | 12.94M | 10.57M | 9.33M | - | 46000 | 9000 | -988 |
| interestIncome | 12.94M | 10.57M | 9.33M | 3.76M | 46000 | 9000 | 12 |
| interestExpense | - | - | - | 3.76M | - | - | 1000 |
| depreciationAndAmortization | 8.36M | 8.12M | 6.22M | 3.74M | 2.13M | 537K | 72000 |
| ebitda | -31.37M | -62.01M | -128.79M | -100.99M | -71.83M | -27.47M | -7.67M |
| ebit | -39.72M | -70.13M | -135.01M | -104.74M | -73.96M | -28.01M | -7.74M |
| nonOperatingIncomeExcludingInterest | -14.48M | -10.98M | -8.3M | -7.65M | 1.08M | - | -255K |
| operatingIncome | -54.21M | -81.11M | -143.31M | -112.38M | -72.88M | -28.01M | -7.99M |
| totalOtherIncomeExpensesNet | 14.48M | 10.98M | 8.3M | 3.88M | -1.08M | -7.87M | 254K |
| incomeBeforeTax | -39.72M | -70.13M | -135.01M | -108.5M | -73.96M | -35.88M | -7.74M |
| incomeTaxExpense | -1.1M | 2.57M | 338K | - | - | - | - |
| netIncomeFromContinuingOperations | -38.63M | -72.7M | -135.35M | -108.5M | -73.96M | -35.88M | -7.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -277K |
| netIncome | -38.63M | -72.7M | -135.35M | -108.5M | -73.96M | -35.88M | -8.02M |
| netIncomeDeductions | - | - | - | - | - | - | -277K |
| bottomLineNetIncome | -38.63M | -72.7M | -135.35M | -108.5M | -73.96M | -35.88M | -7.74M |
| eps | -0.46 | -0.98 | -2.63 | -2.3 | -1.59 | -0.82 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.88M | 224.25M | 128.1M | 54.91M | 346.07M | 41.7M | 6M |
| shortTermInvestments | 247.22M | 147.9M | 104.31M | 207.91M | - | - | - |
| cashAndShortTermInvestments | 377.1M | 372.15M | 232.41M | 262.83M | 346.07M | 41.7M | 6M |
| netReceivables | 4.6M | 173K | 505K | 7.66M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 4.6M | 173K | 505K | 7.66M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.6M | 1.79M | 514K |
| otherCurrentAssets | 11.48M | 5.12M | 3.29M | 5.4M | - | 100000 | 3.25M |
| totalCurrentAssets | 393.18M | 377.44M | 236.21M | 275.89M | 348.67M | 43.59M | 9.76M |
| propertyPlantEquipmentNet | 50.37M | 56.31M | 62.61M | 61.91M | 12.32M | 4.62M | 1.34M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 5.34M | 1.16M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.1M | 4.98M | 4.93M | 4.6M | - | - | - |
| totalNonCurrentAssets | 55.47M | 61.29M | 67.54M | 66.5M | 17.66M | 5.79M | 1.34M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 448.66M | 438.73M | 303.76M | 342.39M | 366.33M | 49.38M | 11.09M |
| totalPayables | 3.55M | 17.22M | 11.15M | 7.86M | 6.56M | 7.07M | 3.2M |
| accountPayables | 3.55M | 17.22M | 11.15M | 7.86M | 6.56M | 7.07M | 3.2M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 15.12M | 7.21M | 5.34M | 3.94M | 9.24M | 1.13M | 347K |
| shortTermDebt | - | - | - | - | - | - | 750K |
| capitalLeaseObligationsCurrent | 4.4M | 3.71M | 3.16M | 3.13M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 29.57M | 117.23M | 17.68M | - | - | - | - |
| otherCurrentLiabilities | 11.58M | 11.57M | 9.26M | 10.64M | 840K | 21.08M | - |
| totalCurrentLiabilities | 64.21M | 156.95M | 46.59M | 25.57M | 16.64M | 29.28M | 4.29M |
| longTermDebt | 34.79M | - | - | - | - | 67.76M | - |
| capitalLeaseObligationsNonCurrent | - | 39M | 42.88M | 43.87M | - | - | - |
| deferredRevenueNonCurrent | 111.33M | 16.15M | 32.32M | - | - | 1.07M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.26M | 3.7M | 2.71M | 1.53M | 2.18M | - | 18.95M |
| totalNonCurrentLiabilities | 151.39M | 58.85M | 77.91M | 45.41M | 2.18M | 68.83M | 18.95M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.4M | 42.72M | 46.04M | 47M | - | - | - |
| totalLiabilities | 215.6M | 215.8M | 124.5M | 70.98M | 18.81M | 98.11M | 23.24M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 5000 | 5000 | 5000 | 1000 | 50000 |
| retainedEarnings | -477.21M | -438.59M | -365.89M | -230.54M | -122.04M | -48.08M | -12.2M |
| additionalPaidInCapital | 714.09M | 664.87M | 547.86M | 503.7M | 471.57M | 404K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -38.63M | -72.7M | -135.35M | -108.5M | -73.96M | -35.88M | -7.74M |
| depreciationAndAmortization | 8.36M | 8.12M | 6.22M | 3.74M | 2.13M | 537K | 72000 |
| deferredIncomeTax | - | - | - | - | 17000 | - | - |
| stockBasedCompensation | 18.86M | 18.13M | 16.67M | 11.66M | 5.2M | 354K | - |
| changeInWorkingCapital | -9.19M | 91.4M | 72.47M | -2.13M | 6.29M | 4.26M | 1.77M |
| accountsReceivables | -7M | 332K | 1.9M | -187 | - | - | - |
| inventory | - | - | - | 187 | - | - | - |
| accountsPayables | -13.71M | 6.25M | 5.76M | -744K | -706K | 3.44M | 2.86M |
| otherWorkingCapital | 11.52M | 84.81M | 64.81M | -1.39M | 6.99M | 820K | -1.09M |
| otherNonCashItems | -2.2M | -2.95M | -3.81M | 2.76M | 960K | 7.68M | -276K |
| netCashProvidedByOperatingActivities | -22.8M | 42M | -43.8M | -92.47M | -59.36M | -23.05M | -6.17M |
| investmentsInPropertyPlantAndEquipment | -4.7M | -3.99M | -19.04M | -12.91M | -9.73M | -3.39M | -1.38M |
| acquisitionsNet | - | - | 62000 | 109K | 79000 | - | - |
| purchasesOfInvestments | -376.68M | -230.36M | -103.15M | -384.42M | - | - | - |
| salesMaturitiesOfInvestments | 279.54M | 189.9M | 210.93M | 178M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -101.83M | -44.45M | 88.8M | -219.22M | -9.65M | -3.39M | -1.38M |
| netDebtIssuance | - | - | - | - | - | - | 750K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 750K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 30.35M | 303K | 27.49M | 20.06M | 380.75M | 60.06M | 14.25M |
| netCommonStockIssuance | 30.35M | 303K | 27.49M | 20.06M | 237.75M | 60.06M | - |
| commonStockIssuance | 30.35M | 944K | 27.49M | 20.06M | 237.75M | 60.06M | - |
| commonStockRepurchased | - | -641K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 143M | - | 14.25M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 98.59M | - | 411K | -3.19M | - | - |
| netCashProvidedByFinancingActivities | 30.35M | 98.89M | 27.49M | 20.47M | 377.56M | 60.06M | 15M |
| 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 | 4.21M | 2.78M | 12.77M | 23.19M | 84.93M | 60.65M | 9.22M | 4.7M | 1.06M | - |
| costOfRevenue | 2.03M | - | - | - | - | - | - | 2.06M | 1.9M | - |
| grossProfit | 2.18M | 2.78M | 12.77M | 23.19M | 84.93M | 60.65M | 9.22M | 2.64M | -833K | - |
| researchAndDevelopmentExpenses | 44.07M | 41.98M | 36.68M | 30.65M | 32.19M | 38.87M | 27.62M | 26M | 25.13M | 27.14M |
| generalAndAdministrativeExpenses | 10.18M | 10.52M | 9.06M | 8.1M | 8.7M | 8.78M | 8.13M | 9.28M | 8.98M | 7.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.18M | 10.52M | 9.06M | 8.1M | 8.7M | 8.78M | 8.13M | 9.28M | 8.98M | 7.73M |
| otherExpenses | -2.03M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52.22M | 52.5M | 45.74M | 38.75M | 40.89M | 47.64M | 35.74M | 35.28M | 34.11M | 34.86M |
| costAndExpenses | 54.24M | 52.5M | 45.74M | 38.75M | 40.89M | 47.64M | 35.74M | 37.34M | 36.01M | 34.86M |
| netInterestIncome | 5.59M | 3.69M | 2.75M | 3.07M | 3.44M | 2.6M | 2.89M | 2.64M | 2.44M | 2.37M |
| interestIncome | 5.59M | 3.69M | 2.75M | 3.07M | 3.44M | 2.6M | 2.89M | 2.64M | 2.44M | 2.37M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.03M | 2.09M | 2.1M | 2.12M | 2.05M | 2.06M | 2.1M | 2.06M | 1.9M | 1.85M |
| ebitda | -42.42M | -43.99M | -28.16M | -8.97M | 49.76M | 17.66M | -21.68M | -28M | -29.99M | -31.43M |
| ebit | -44.45M | -46.08M | -30.26M | -11.1M | 47.71M | 15.6M | -23.79M | -30.06M | -31.88M | -33.27M |
| nonOperatingIncomeExcludingInterest | -5.58M | -3.64M | -2.72M | -4.46M | -3.67M | -2.6M | -2.74M | -2.58M | -3.06M | -1.59M |
| operatingIncome | -50.03M | -49.72M | -32.98M | -15.55M | 44.04M | 13M | -26.53M | -32.64M | -34.95M | -34.86M |
| totalOtherIncomeExpensesNet | 5.58M | 3.64M | 2.72M | 4.46M | 3.67M | 2.6M | 2.74M | 2.58M | 3.06M | 1.59M |
| incomeBeforeTax | -44.45M | -46.08M | -30.26M | -11.1M | 47.71M | 15.6M | -23.79M | -30.06M | -31.88M | -33.27M |
| incomeTaxExpense | 52000 | 59000 | -3.18M | 1.2M | 822K | 2.16M | 71000 | 252K | 83000 | -22000 |
| netIncomeFromContinuingOperations | -44.5M | -46.14M | -27.08M | -12.3M | 46.88M | 13.44M | -23.86M | -30.31M | -31.97M | -33.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.5M | -46.14M | -27.08M | -12.3M | 46.88M | 13.44M | -23.86M | -30.31M | -31.97M | -33.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.5M | -46.14M | -27.08M | -12.3M | 46.88M | 13.44M | -23.86M | -30.31M | -31.97M | -33.25M |
| eps | -0.68 | -0.7 | -0.33 | -0.15 | 0.57 | 0.22 | -0.29 | -0.43 | -0.53 | -0.58 |
| 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 | 159.86M | 129.88M | 208.34M | 69.43M | 78.53M | 224.25M | 125.58M | 108.85M | 99.75M | 128.1M |
| shortTermInvestments | 506.36M | 247.22M | 182.92M | 221.16M | 247.54M | 147.9M | 116.61M | 153.36M | 93.14M | 104.31M |
| cashAndShortTermInvestments | 666.22M | 377.1M | 391.26M | 290.59M | 326.07M | 372.15M | 242.19M | 262.2M | 192.89M | 232.41M |
| netReceivables | 4.61M | 4.6M | 4.96M | 2.37M | 1.41M | 173K | 595K | 9.84M | 601K | 505K |
| accountsReceivables | 4.61M | - | - | - | - | - | - | 9M | - | - |
| otherReceivables | - | 4.6M | 4.96M | 2.37M | 1.41M | 173K | 595K | 842K | 601K | 505K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.72M | 11.48M | 5.59M | 6.5M | 4.8M | 5.12M | 8.43M | 5.85M | 5.54M | 3.29M |
| totalCurrentAssets | 677.55M | 393.18M | 401.82M | 299.46M | 332.28M | 377.44M | 251.21M | 277.9M | 199.04M | 236.21M |
| propertyPlantEquipmentNet | 53.1M | 50.37M | 52.66M | 54.73M | 55.6M | 56.31M | 58.81M | 61.14M | 62.46M | 62.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 4.95M | - | - | 4.91M | 4.87M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.78M | 5.1M | 5.36M | 445K | 5.32M | 4.98M | 159K | 209K | 5.25M | 4.93M |
| totalNonCurrentAssets | 58.88M | 55.47M | 58.02M | 60.12M | 60.92M | 61.29M | 63.87M | 66.22M | 67.71M | 67.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 736.43M | 448.66M | 459.84M | 359.59M | 393.2M | 438.73M | 315.08M | 344.11M | 266.75M | 303.76M |
| totalPayables | 7.9M | 3.55M | 14.51M | 5.58M | 6.49M | 17.22M | 3.98M | 6.47M | 6.83M | 11.15M |
| accountPayables | 7.9M | 3.55M | 14.51M | 5.58M | 6.49M | 17.22M | 3.98M | 6.47M | 6.83M | 11.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 19.31M | 15.12M | 8.99M | 5.13M | 8.02M | 7.21M | 7.09M | 5.14M | 5.01M | 5.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.48M | 4.4M | 4.24M | 4.09M | 3.86M | 3.71M | 3.65M | 3.47M | 3.34M | 3.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 33.06M | 29.57M | 24.79M | 18.41M | 32.58M | 117.23M | 18.92M | 19.64M | 20.41M | 17.68M |
| otherCurrentLiabilities | 6.28M | 11.58M | 8.91M | 8.64M | 8.26M | 11.57M | 8.01M | 7.62M | 5.7M | 9.26M |
| totalCurrentLiabilities | 71.04M | 64.21M | 61.44M | 41.85M | 59.22M | 156.95M | 41.64M | 42.35M | 41.29M | 46.59M |
| longTermDebt | 34.58M | 34.79M | 35.93M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 37.04M | 38M | 39M | 40.05M | 40.88M | 41.84M | 42.88M |
| deferredRevenueNonCurrent | - | 111.33M | - | 8.06M | 16.86M | 16.15M | 25.11M | 33.6M | 28.53M | 32.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108.9M | 5.26M | 116.63M | 4.56M | 3.96M | 3.7M | 2.82M | 2.61M | 2.57M | 2.71M |
| totalNonCurrentLiabilities | 143.48M | 151.39M | 152.56M | 49.65M | 58.82M | 58.85M | 67.98M | 77.1M | 72.93M | 77.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.48M | 4.4M | 4.24M | 41.13M | 41.86M | 42.72M | 43.7M | 44.36M | 45.18M | 46.04M |
| totalLiabilities | 214.51M | 215.6M | 214M | 91.51M | 118.04M | 215.8M | 109.62M | 119.44M | 114.23M | 124.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 |
| retainedEarnings | -521.72M | -477.21M | -431.08M | -404M | -391.7M | -438.59M | -452.02M | -428.17M | -397.86M | -365.89M |
| additionalPaidInCapital | 1.05B | 714.09M | 680.16M | 675.44M | 670.19M | 664.87M | 659.8M | 655.5M | 553.06M | 547.86M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.5M | -46.14M | -27.08M | -12.3M | 46.88M | 13.44M | -23.86M | -30.31M | -31.97M | -33.25M |
| depreciationAndAmortization | 2.03M | 2.09M | 2.1M | 2.12M | 2.05M | 2.06M | 2.1M | 2.06M | 1.9M | 1.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2M |
| stockBasedCompensation | 5.95M | 4.31M | 4.36M | 4.89M | 5.3M | 4.47M | 4.28M | 4.5M | 4.87M | 4.07M |
| changeInWorkingCapital | 141K | -3.36M | 121.52M | -28.71M | -98.64M | 109.65M | -2.43M | -2.92M | -12.9M | 57.7M |
| accountsReceivables | 6.99M | -2.21M | -2.6M | -961K | -1.24M | 422K | 9.25M | -9.33M | -10000 | -336 |
| inventory | - | - | - | - | - | - | - | - | - | 336 |
| accountsPayables | 4.38M | -10.61M | 8.88M | -1.1M | -10.87M | 13.31M | -2.38M | 394K | -5.07M | 5.77M |
| otherWorkingCapital | -11.23M | 9.46M | 115.23M | -26.64M | -86.53M | 95.92M | -9.3M | 6.01M | -7.82M | 51.94M |
| otherNonCashItems | -985K | 87000 | -466K | -737K | -1.09M | -696K | -1.09M | -1.09M | -69000 | 1.26M |
| netCashProvidedByOperatingActivities | -37.37M | -43.01M | 100.43M | -34.72M | -45.49M | 128.92M | -20.99M | -27.77M | -38.16M | 29.63M |
| investmentsInPropertyPlantAndEquipment | -1.87M | -767K | -651K | -1.7M | -1.59M | -183K | -399K | -2.02M | -1.38M | -1.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -15986 |
| purchasesOfInvestments | -332M | -153.66M | -65.97M | -19.03M | -138.01M | -67.96M | -32.37M | -73.96M | -56.07M | -27.51M |
| salesMaturitiesOfInvestments | 72.87M | 89.36M | 104.76M | 46.05M | 39.37M | 37.25M | 70.52M | 14.82M | 67.3M | 43.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 15986 |
| netCashProvidedByInvestingActivities | -261M | -65.07M | 38.14M | 25.32M | -100.23M | -30.9M | 37.75M | -61.16M | 9.85M | 14.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 328.34M | 29.62M | 348K | 365K | 14000 | -47M | 15000 | 98.02M | 246K | 25.17M |
| netCommonStockIssuance | 328.34M | 29.62M | 348K | 365K | 14000 | -47M | 15000 | 98.02M | 246K | 25.17M |
| commonStockIssuance | 328.34M | 29.62M | 348K | 365K | 14000 | -47M | 15000 | 98.02M | 246K | 25.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 47.61M | - | - | - | - |
| netCashProvidedByFinancingActivities | 328.34M | 29.62M | 348K | 365K | 14000 | 608K | 15000 | 98.02M | 246K | 25.17M |