Is Immunome, Inc. (IMNM) a Buy, Sell, or Hold?
Immunome, Inc.
NASDAQ:IMNM
$22.92 USD
$0.33 (1.46%)
- Volume
- 1.9M
- Average Volume
- 1.35M
- Market Capitalization
- $2.19B
- P/E Ratio
- -9.59
- Dividend Yield
- 0.00%
- Price Target
- $36.50
- Year High
- $27.65
- Year Low
- $8.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.68
IMNM 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 | 6.94M | 9.04M | 14.02M | - | - | - | - | - |
| costOfRevenue | 2.96M | - | - | - | - | 755K | 615K | 521K |
| grossProfit | 3.99M | 9.04M | 14.02M | - | - | -755K | -615K | -521K |
| researchAndDevelopmentExpenses | 174.33M | 129.54M | 23.09M | 23.27M | 14.11M | 6.73M | 8.82M | 6.88M |
| generalAndAdministrativeExpenses | 43.77M | 32.96M | 19.66M | 13.63M | 11.09M | - | 1.52M | 866K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.77M | 32.96M | 19.66M | 13.63M | 11.09M | 4.78M | 1.52M | 866K |
| otherExpenses | - | 152.34M | 80.8M | - | - | - | - | - |
| operatingExpenses | 218.1M | 314.84M | 123.55M | 36.9M | 25.2M | 11.51M | 10.35M | 7.74M |
| costAndExpenses | 221.05M | 314.84M | 123.55M | 36.9M | 25.2M | 12.26M | 10.35M | 7.74M |
| netInterestIncome | 11.72M | 12.84M | 2.72M | - | - | -37000 | -96000 | -102K |
| interestIncome | 11.72M | 12.84M | 2.72M | 5000 | 10000 | 1000 | 10000 | 39000 |
| interestExpense | - | - | - | 5000 | 10000 | 38000 | 106K | 141K |
| depreciationAndAmortization | 2.96M | 2.1M | 728K | 631K | 755K | 755K | 615K | 521K |
| ebitda | -209.44M | -151.35M | -28M | -36.26M | -23.95M | -17.04M | -9.72M | -7.18M |
| ebit | -212.39M | -153.46M | -28.73M | -36.89M | -24.7M | -17.8M | -10.34M | -7.7M |
| nonOperatingIncomeExcludingInterest | -1.72M | -152.34M | -80.8M | -10000 | -503K | 5.54M | -10000 | -39000 |
| operatingIncome | -214.11M | -305.8M | -109.53M | -36.9M | -25.2M | -12.26M | -10.35M | -7.74M |
| totalOtherIncomeExpensesNet | 1.72M | 12.84M | 2.72M | 5000 | 493K | -5.58M | -96000 | -102K |
| incomeBeforeTax | -212.39M | -292.96M | -106.81M | -36.9M | -24.71M | -17.84M | -10.44M | -7.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | 39000 |
| netIncomeFromContinuingOperations | -212.39M | -292.96M | -106.81M | -36.9M | -24.71M | -17.84M | -10.44M | -7.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -106K | - |
| netIncome | -212.39M | -292.96M | -106.81M | -36.9M | -24.71M | -17.84M | -10.55M | -7.84M |
| netIncomeDeductions | - | - | - | - | - | - | -106K | - |
| bottomLineNetIncome | -212.39M | -292.96M | -106.81M | -37.52M | -24.71M | -17.84M | -10.44M | -7.84M |
| eps | -2.43 | -5 | -5.38 | -3.09 | -2.14 | -1.69 | -1.84 | -7.18 |
| 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 | 653.48M | 143.35M | 98.68M | 20.32M | 49.23M | 39.77M | 2.54M | 1.6M |
| shortTermInvestments | - | 73.95M | 39.46M | - | - | - | - | - |
| cashAndShortTermInvestments | 653.48M | 217.3M | 138.14M | 20.32M | 49.23M | 39.77M | 2.54M | 1.6M |
| netReceivables | - | - | 289K | 847K | 4.31M | 850K | - | - |
| accountsReceivables | - | - | - | 847K | - | - | - | - |
| otherReceivables | - | - | 289K | - | 4.31M | 850K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.29M | 1.48M | 3.1M | 2.28M | 579K | 509K |
| otherCurrentAssets | 7.3M | 4.04M | 4.99M | - | - | - | - | 509K |
| totalCurrentAssets | 660.78M | 221.34M | 144.7M | 22.65M | 56.64M | 42.89M | 3.12M | 2.11M |
| propertyPlantEquipmentNet | 17.61M | 14.39M | 3.64M | 965K | 855K | 1.53M | 1.7M | 2.08M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 210K | - | 100000 | - | 100000 | 100000 | - | 100000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.59M | 4.51M | 100000 | 432K | 332K | - | 238K | 155K |
| totalNonCurrentAssets | 22.41M | 18.9M | 3.84M | 1.4M | 1.29M | 1.63M | 1.94M | 2.34M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 683.19M | 240.24M | 148.54M | 24.05M | 57.92M | 44.52M | 5.06M | 4.45M |
| totalPayables | 3.34M | 14.19M | 3.31M | 2.4M | 3.08M | 1.19M | 548K | 473K |
| accountPayables | 3.34M | 14.19M | 3.31M | 2.4M | 3.08M | 1.19M | 548K | 473K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.5M | 25.12M | 2.73M | 2.74M | 4.31M | 845K | 240K | 393K |
| shortTermDebt | - | - | - | - | - | 479K | 212K | 225K |
| capitalLeaseObligationsCurrent | - | 63000 | 310K | 229K | 317K | - | 239K | 387K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.94M | 10.49M | - | - | - | - | - |
| otherCurrentLiabilities | 15.15M | 8M | 4.98M | 1.96M | 2.02M | 527K | 426K | 83000 |
| totalCurrentLiabilities | 44.99M | 54.31M | 21.83M | 7.33M | 9.73M | 3.04M | 1.66M | 1.56M |
| longTermDebt | 3.86M | - | - | - | - | 134K | 113K | 325K |
| capitalLeaseObligationsNonCurrent | - | 4.77M | 1.34M | 62000 | - | - | - | 239K |
| deferredRevenueNonCurrent | - | - | 5.49M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -5.49M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 5.49M | - | 12000 | 8000 | 38.91M | 27.53M |
| totalNonCurrentLiabilities | 3.86M | 4.77M | 6.83M | 62000 | 12000 | 142K | 39.02M | 28.09M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.83M | 1.65M | 291K | 317K | - | 239K | 626K |
| totalLiabilities | 48.84M | 59.08M | 28.66M | 7.39M | 9.74M | 3.18M | 40.69M | 29.65M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 57.92M | 44.52M | - | 27.51M |
| commonStock | 11000 | 6000 | 4000 | 1000 | 1000 | 1000 | - | 1000 |
| retainedEarnings | -728.16M | -515.77M | -222.81M | -116M | -79.1M | -54.39M | -36.56M | -26.11M |
| additionalPaidInCapital | 1.36B | 696.87M | 342.66M | 132.65M | 127.29M | 95.74M | 927K | 907K |
| 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 | -212.39M | -292.96M | -106.81M | -36.9M | -24.71M | -17.84M | -10.44M | -7.84M |
| depreciationAndAmortization | 2.96M | 2.1M | 728K | 631K | 755K | 755K | 615K | 521K |
| deferredIncomeTax | - | - | - | -7.27M | -500K | 5.54M | - | - |
| stockBasedCompensation | 25.69M | 15.75M | 6.22M | 5.33M | 3.45M | 621K | 14000 | 11000 |
| changeInWorkingCapital | -15.23M | 14.87M | 12M | 2.24M | 2.78M | -1.21M | 212K | -102K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -9.16M | 9.53M | -608K | -677K | 1.78M | 504K | 75000 | 146K |
| otherWorkingCapital | -6.06M | 5.35M | 12.6M | 2.92M | 998K | -1.71M | 137K | -248K |
| otherNonCashItems | 8.06M | 149.44M | 80.29M | 7.27M | 4000 | -2000 | 3000 | 9000 |
| netCashProvidedByOperatingActivities | -190.92M | -110.79M | -7.57M | -28.69M | -18.23M | -12.13M | -9.6M | -7.41M |
| investmentsInPropertyPlantAndEquipment | -9.68M | -7.17M | -831K | -248K | -79000 | -586K | -233K | -228K |
| acquisitionsNet | - | - | 9.28M | - | - | - | - | - |
| purchasesOfInvestments | -123.27M | -186.56M | -38.93M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 200M | 155M | - | - | - | - | - | - |
| otherInvestingActivities | -6.25M | -46.34M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 60.8M | -85.06M | -30.48M | -248K | -79000 | -586K | -233K | -228K |
| netDebtIssuance | - | - | - | - | -113K | 49000 | 6.19M | -551K |
| longTermNetDebtIssuance | - | - | - | - | -113K | 49000 | 6.19M | -551K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 640.36M | 250M | 34000 | 32000 | 27.22M | 55.9M | 4.59M | - |
| netCommonStockIssuance | 640.36M | 250M | 34000 | 32000 | 27.22M | 44.85M | 4.59M | - |
| commonStockIssuance | 640.36M | 250M | 34000 | 32000 | 27.22M | 44.85M | 4.62M | - |
| commonStockRepurchased | - | - | - | - | - | - | -35000 | - |
| netPreferredStockIssuance | - | - | - | - | - | 11.05M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.47M | 116.37M | - | 656K | -6M | - | - |
| netCashProvidedByFinancingActivities | 640.36M | 240.53M | 116.41M | 32000 | 27.77M | 49.94M | 10.77M | -551K |
| 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 | - | - | - | 4.02M | 2.93M | 2.74M | 2.91M | 2.36M | 1.03M | 3.83M |
| costOfRevenue | 753K | - | 49.19M | 720K | - | - | - | - | - | - |
| grossProfit | -753K | - | -49.19M | 3.3M | 2.93M | 2.74M | 2.91M | 2.36M | 1.03M | 3.83M |
| researchAndDevelopmentExpenses | 46.38M | 60.77M | 49.19M | 40.45M | 36.87M | 47.89M | 37.2M | 29.08M | 15.37M | 9.64M |
| generalAndAdministrativeExpenses | 12.95M | 12.09M | 10.94M | 10.04M | 10.69M | 10.45M | 9.53M | 6.98M | 6M | 8.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.95M | 12.09M | 10.94M | 10.04M | 10.69M | 10.45M | 9.53M | 6.98M | 6M | 8.04M |
| otherExpenses | -753K | - | -49.19M | -720K | - | 27.37M | 6.71M | 6.31M | 111.95M | 80.8M |
| operatingExpenses | 58.58M | 72.86M | 10.94M | 49.77M | 47.56M | 85.71M | 53.43M | 42.37M | 133.33M | 98.48M |
| costAndExpenses | 59.33M | 72.86M | 60.14M | 50.49M | 47.56M | 85.71M | 53.43M | 42.37M | 133.33M | 98.48M |
| netInterestIncome | 5.49M | 2.96M | 2.68M | 3.08M | 3M | 2.72M | 3.42M | 3.89M | 2.81M | 2.02M |
| interestIncome | 5.49M | 2.96M | 2.68M | 3.08M | 3M | 2.72M | 3.42M | 3.89M | 2.81M | 2.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 753K | 776K | 589K | 720K | 726K | 595K | 571K | 673K | 263K | 257K |
| ebitda | -53.09M | -69.12M | -56.87M | -42.68M | -40.91M | -55M | -43.24M | -33.02M | -20.08M | -13.59M |
| ebit | -53.84M | -69.9M | -57.46M | -43.4M | -41.64M | -55.6M | -43.82M | -33.7M | -20.34M | -13.85M |
| nonOperatingIncomeExcludingInterest | -5.49M | -2.96M | -2.68M | -3.08M | -3M | -27.37M | -6.71M | -6.31M | -111.95M | -80.8M |
| operatingIncome | -59.33M | -72.86M | -60.14M | -46.48M | -44.64M | -82.97M | -50.52M | -40.01M | -132.3M | -94.65M |
| totalOtherIncomeExpensesNet | 5.49M | 2.96M | 2.68M | 3.08M | 3M | 2.72M | 3.42M | 3.89M | 2.81M | 2.02M |
| incomeBeforeTax | -53.84M | -69.9M | -57.46M | -43.4M | -41.64M | -80.25M | -47.1M | -36.12M | -129.49M | -92.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -53.84M | -69.9M | -57.46M | -43.4M | -41.64M | -80.25M | -47.1M | -36.12M | -129.49M | -92.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.84M | -69.9M | -57.46M | -43.4M | -41.64M | -80.25M | -47.1M | -36.12M | -129.49M | -92.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.84M | -69.9M | -57.46M | -43.4M | -41.64M | -80.25M | -47.1M | -36.12M | -129.49M | -92.63M |
| eps | -0.48 | -0.76 | -0.65 | -0.5 | -0.52 | -1.28 | -0.78 | -0.6 | -12.56 | -4.22 |
| 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 | 582.69M | 653.48M | 272.64M | 143.88M | 257.61M | 143.35M | 155.57M | 165.33M | 269.72M | 98.68M |
| shortTermInvestments | - | - | - | 124.16M | 59.71M | 73.95M | 84.56M | 113.02M | 39.98M | 39.46M |
| cashAndShortTermInvestments | 582.69M | 653.48M | 272.64M | 268.04M | 317.32M | 217.3M | 240.13M | 278.35M | 309.71M | 138.14M |
| netReceivables | - | - | - | - | - | - | - | - | - | 289K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 289K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 2M |
| otherCurrentAssets | 11.62M | 7.3M | 7.28M | 9.4M | 5.81M | 4.04M | 3.91M | 5.93M | 3.62M | 4.27M |
| totalCurrentAssets | 594.31M | 660.78M | 279.92M | 277.43M | 323.13M | 221.34M | 244.04M | 284.28M | 313.33M | 144.7M |
| propertyPlantEquipmentNet | 19.91M | 17.61M | 14.69M | 14.29M | 15.12M | 14.39M | 9.56M | 8.62M | 5.76M | 3.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 210K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.57M | 4.59M | 4.76M | 4.56M | 4.45M | 4.51M | 3.3M | 3.31M | 668K | 200K |
| totalNonCurrentAssets | 25.48M | 22.41M | 19.45M | 18.86M | 19.56M | 18.9M | 12.86M | 11.93M | 6.43M | 3.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 619.79M | 683.19M | 299.38M | 296.29M | 342.69M | 240.24M | 256.9M | 296.22M | 319.75M | 148.54M |
| totalPayables | 5.53M | 3.34M | 6.15M | 4.66M | 9.13M | 14.19M | 3.52M | 7.05M | 7.18M | 3.31M |
| accountPayables | 5.53M | 3.34M | 6.15M | 4.66M | 9.13M | 14.19M | 3.52M | 7.05M | 7.18M | 3.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.64M | 26.5M | 16.38M | 11.4M | 13.45M | 25.12M | 20.95M | 15.87M | 7.85M | 2.81M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 63000 | 257K | 295K | 419K | 310K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.02M | 6.94M | 9.68M | 12.59M | 12.74M | 10.49M |
| otherCurrentLiabilities | 6.24M | 15.15M | 8.91M | 6.82M | 4.2M | 8M | 5.13M | 4.1M | 2.57M | 4.9M |
| totalCurrentLiabilities | 27.41M | 44.99M | 31.44M | 22.88M | 30.8M | 54.31M | 39.53M | 39.9M | 30.77M | 21.83M |
| longTermDebt | 3.69M | 3.86M | 4.01M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.14M | 4.77M | 4.77M | 2.46M | 2.48M | 1.21M | 1.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.21M | 5.49M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.69M | 3.86M | 4.01M | 4.14M | 4.77M | 4.77M | 2.46M | 2.48M | 3.41M | 6.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4.14M | 4.77M | 4.83M | 2.72M | 2.77M | 1.62M | 1.65M |
| totalLiabilities | 31.11M | 48.84M | 35.46M | 27.02M | 35.57M | 59.08M | 41.99M | 42.38M | 34.18M | 28.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 9000 | 9000 | 9000 | 6000 | 6000 | 6000 | 6000 | 4000 |
| retainedEarnings | -782M | -728.16M | -658.26M | -600.81M | -557.41M | -515.77M | -435.52M | -388.42M | -352.3M | -222.81M |
| additionalPaidInCapital | 1.37B | 1.36B | 922.17M | 870.09M | 864.53M | 696.87M | 650.35M | 642.25M | 637.86M | 342.66M |
| 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 | -53.84M | -69.9M | -57.46M | -43.4M | -41.64M | -80.25M | -47.1M | -36.12M | -129.49M | -92.63M |
| depreciationAndAmortization | 753K | 776K | 733K | 720K | 726K | 595K | 571K | 673K | 263K | 257K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.59M |
| stockBasedCompensation | 7.95M | 7.89M | 6.75M | 5.35M | 5.7M | 5.47M | 4.89M | 3.23M | 2.16M | 2.88M |
| changeInWorkingCapital | -13.58M | 3.22M | 10.33M | -11.76M | -17.03M | 5.29M | 2.24M | 2.86M | 4.48M | -7.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.42M | -2.28M | 1.87M | -4.95M | -3.81M | 9.27M | -2.11M | -32000 | 2.4M | -679K |
| otherWorkingCapital | -15M | 5.5M | 8.46M | -6.81M | -13.22M | -3.98M | 4.34M | 2.9M | 2.09M | -7.24M |
| otherNonCashItems | 79000 | 10.06M | -866K | -314K | -818K | 26.84M | 5.23M | 5.96M | 111.42M | 78.37M |
| netCashProvidedByOperatingActivities | -58.64M | -47.95M | -40.51M | -49.4M | -53.06M | -42.06M | -34.17M | -23.4M | -11.17M | -17.46M |
| investmentsInPropertyPlantAndEquipment | -3M | -4M | -1.12M | -905K | -3.66M | -1.13M | -1.54M | -2.34M | -2.16M | -349K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -20.06M | 9.28M |
| purchasesOfInvestments | - | - | - | -123.27M | - | -73.87M | - | -112.69M | - | -38.93M |
| salesMaturitiesOfInvestments | - | - | 125M | 60M | 15M | 85M | 30M | - | - | - |
| otherInvestingActivities | -9.01M | - | - | - | -6.25M | -249K | -4.36M | 33.34M | -15.01M | - |
| netCashProvidedByInvestingActivities | -12.02M | -4M | 123.88M | -64.17M | 5.09M | 9.76M | 24.1M | -81.69M | -37.23M | -30M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -135K | 432.8M | 45.39M | -55000 | 162.23M | 20M | 234.04M | 390K | 230M | -8.5M |
| netCommonStockIssuance | -135K | 432.8M | 45.39M | -55000 | 162.23M | 20M | 234.04M | 390K | 230M | -8.5M |
| commonStockIssuance | -135K | 432.8M | 45.39M | -55000 | 162.23M | 20M | 234.04M | 390K | 230M | -8.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 85000 | -233.73M | 304K | -10.56M | 64M |
| netCashProvidedByFinancingActivities | -135K | 432.8M | 45.39M | -55000 | 162.23M | 20.08M | 305K | 694K | 219.44M | 55.5M |