Is Immuneering Corporation (IMRX) a Buy, Sell, or Hold?
NASDAQ : IMRX
Immuneering Corporation
$4.835 USD
$0.06 (1.15%)
- Volume
- 645.61K
- Average Volume
- 1.54M
- Market Capitalization
- $175.52M
- P/E Ratio
- -4.13
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $10.08
- Year Low
- $2.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $32.45
IMRX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 316.95K | 2.08M | 2.31M | 1.92M |
| costOfRevenue | 698.89K | - | - | 158.12K | 1.15M | 1.28M | 1.22M |
| grossProfit | -698.89K | - | - | 158.83K | 926.89K | 1.03M | 696.74K |
| researchAndDevelopmentExpenses | 42.05M | 47.96M | 41.62M | 36.27M | 26.54M | 15M | 4.28M |
| generalAndAdministrativeExpenses | 17.3M | 16.08M | 16.76M | 15.61M | 8.27M | 3.11M | 2.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.3M | 16.08M | 16.76M | 15.61M | 8.27M | 3.11M | 2.71M |
| otherExpenses | -669.62K | 29013 | 28869 | 29582 | - | - | - |
| operatingExpenses | 58.68M | 64.07M | 58.41M | 51.9M | 34.81M | 18.11M | 6.99M |
| costAndExpenses | 59.38M | 64.07M | 58.41M | 52.06M | 35.97M | 19.39M | 8.21M |
| netInterestIncome | 3.04M | 2.59M | 3.61M | 1.01M | 169.9K | 42656 | -293.64K |
| interestIncome | 3.04M | 2.59M | 3.61M | 1.01M | 169.9K | 42656 | 57660 |
| interestExpense | - | - | - | - | - | - | 351.3K |
| depreciationAndAmortization | 698.89K | 385.07K | 352.08K | 277.25K | 159.07K | 79305 | 18079 |
| ebitda | -55.33M | -63.69M | -58.06M | -51.47M | -33.68M | -17M | -7.34M |
| ebit | -56.02M | -64.07M | -58.41M | -51.75M | -33.84M | -17.08M | -7.36M |
| nonOperatingIncomeExcludingInterest | -3.35M | 254 | 398 | 471 | -42834 | 22 | 1.07M |
| operatingIncome | -59.38M | -64.07M | -58.41M | -51.74M | -33.89M | -17.08M | -6.29M |
| totalOtherIncomeExpensesNet | 3.35M | 3.03M | 4.94M | 1.23M | 42834 | -41702 | -1.42M |
| incomeBeforeTax | -56.02M | -61.04M | -53.47M | -50.51M | -33.84M | -17.12M | -7.71M |
| incomeTaxExpense | - | - | - | - | -307.48K | -84336 | - |
| netIncomeFromContinuingOperations | -56.02M | -61.04M | -53.47M | -50.51M | -33.54M | -17.04M | -7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 254 | 398 | 471 | 2 | 22 | - |
| netIncome | -56.02M | -61.04M | -53.47M | -50.51M | -33.54M | -17.04M | -7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.02M | -61.04M | -53.47M | -50.51M | -33.54M | -17.04M | -7.71M |
| eps | -1.27 | -2.04 | -1.88 | -1.87 | -1.27 | -1.26 | -0.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.65M | 36.14M | 59.41M | 72.64M | 74.89M | 37.09M | 13.78M |
| shortTermInvestments | 44.19M | - | 26.26M | 32.89M | 74.31M | - | - |
| cashAndShortTermInvestments | 172.83M | 36.14M | 85.67M | 105.52M | 149.2M | 37.09M | 13.78M |
| netReceivables | - | - | - | 12417 | 246.04K | 500.11K | 209.94K |
| accountsReceivables | - | - | - | 12417 | 246.04K | 500.11K | 209.94K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.89M | 140.96K | 71218 |
| otherCurrentAssets | 3.41M | 3.44M | 3.42M | 3.21M | - | - | - |
| totalCurrentAssets | 176.25M | 39.59M | 89.08M | 108.75M | 152.33M | 37.73M | 14.06M |
| propertyPlantEquipmentNet | 4.26M | 4.79M | 5.4M | 5.78M | 6.13M | 677.47K | 35276 |
| goodwill | 6.69M | 6.69M | 6.69M | 6.69M | 6.7M | - | - |
| intangibleAssets | 321.15K | 350.41K | 379.68K | 408.95K | 439K | - | - |
| goodwillAndIntangibleAssets | 7.01M | 7.04M | 7.07M | 7.1M | 7.14M | - | - |
| longTermInvestments | - | - | - | - | 996.56K | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.47M | 1.3M | 1.03M | 743.7K | 102.13K | 14333 | - |
| totalNonCurrentAssets | 55.74M | 13.13M | 13.5M | 13.62M | 14.37M | 691.8K | 35276 |
| otherAssets | - | 1 | - | - | - | - | - |
| totalAssets | 231.99M | 52.71M | 102.58M | 122.37M | 166.7M | 38.42M | 14.1M |
| totalPayables | 1.54M | 1.96M | 2.11M | 3.15M | 1.39M | 1.48M | 294.95K |
| accountPayables | 1.54M | 1.96M | 2.11M | 3.15M | 1.39M | 1.48M | 294.95K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.6M | 1.39M | 1.55M | 869.91K | 1.05M | 535.32K | 91632 |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 397.1K | 338.44K | 300.11K | 378.72K | 274.04K | 76322 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.54M | 3.82M | 3.89M | 3.65M | 2.92M | 163.67K | 118.72K |
| totalCurrentLiabilities | 10.07M | 7.5M | 7.85M | 8.05M | 5.63M | 2.26M | 505.3K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.43M | 3.82M | 4.16M | 4.46M | 5.09M | 544.77K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 58.1M | 20.12M |
| totalNonCurrentLiabilities | 3.43M | 3.82M | 4.16M | 4.46M | 5.09M | 58.65M | 20.12M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.82M | 4.16M | 4.46M | 4.84M | 5.36M | 621.09K | - |
| totalLiabilities | 13.5M | 11.33M | 12.01M | 12.52M | 10.72M | 60.9M | 20.63M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 64648 | 31050 | 29272 | 26419 | 26320 | 4950 | 4950 |
| retainedEarnings | -280.32M | -224.3M | -163.26M | -109.79M | -59.27M | -25.74M | -8.7M |
| additionalPaidInCapital | 498.66M | 265.65M | 253.81M | 219.64M | 215.28M | 3.25M | 2.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -56.02M | -61.04M | -53.47M | -50.51M | -33.54M | -17.04M | -7.71M |
| depreciationAndAmortization | 698.89K | 385.07K | 352.08K | 796.79K | 159.07K | 79305 | 18079 |
| deferredIncomeTax | - | - | - | - | -307.48K | - | - |
| stockBasedCompensation | - | 6.5M | 5.73M | - | 1.8M | 1.09M | 596.63K |
| changeInWorkingCapital | 3.82M | -925.38K | -974.64K | 1.72M | 900.42K | 1.25M | 437.12K |
| accountsReceivables | - | - | 12417 | 233.62K | 279.71K | -290.17K | 614.1K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -400.8K | -112.14K | -1.11M | 1.76M | -130.4K | 1.19M | 270.5K |
| otherWorkingCapital | 4.22M | -813.24K | 119.84K | -276.56K | 751.1K | 357.58K | -447.48K |
| otherNonCashItems | 6.16M | 75980 | -601.59K | 3.9M | 130.24K | - | 2.22M |
| netCashProvidedByOperatingActivities | -45.34M | -55M | -48.97M | -44.1M | -30.85M | -14.62M | -4.44M |
| investmentsInPropertyPlantAndEquipment | -142.23K | -84875 | -342.75K | -742.48K | -60786 | -53415 | -20526 |
| acquisitionsNet | - | - | - | - | 70348 | - | - |
| purchasesOfInvestments | -88.6M | -5.41M | -44.66M | -50.1M | -75.63M | - | - |
| salesMaturitiesOfInvestments | - | 31.93M | 52.3M | 92.68M | 75.62M | - | - |
| otherInvestingActivities | 247 | - | - | - | -75.62M | - | - |
| netCashProvidedByInvestingActivities | -88.74M | 26.43M | 7.3M | 41.83M | -75.62M | -53415 | -20526 |
| netDebtIssuance | - | - | - | - | - | - | 3.82M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 3.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 226.58M | 4.24M | 28.2M | 19004 | 145.11M | 37.98M | 13.4M |
| netCommonStockIssuance | 226.58M | 4.24M | 28.2M | 19004 | 120.32M | - | - |
| commonStockIssuance | 226.58M | 4.24M | 28.2M | 19004 | 120.32M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 24.79M | 37.98M | 13.4M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -147 | 1.07M | 241.07K | - | -842.76K | - | -56242 |
| netCashProvidedByFinancingActivities | 226.58M | 5.3M | 28.44M | 19004 | 144.26M | 37.98M | 17.17M |
| 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 | 180.48K | 612.73K | - | - | - | 174.64K | - | - | - | 185.22K |
| grossProfit | -180.48K | -612.73K | - | - | - | -174.64K | - | - | - | -185.22K |
| researchAndDevelopmentExpenses | 10.65B | 9.31M | 10.87M | 10.45M | 11.47M | 14.8M | 11.25M | 10.65M | 11.2M | 11.85M |
| generalAndAdministrativeExpenses | 4.68B | 4.49M | 4.5M | 4.3M | 4.01M | - | 4.01M | 4.25M | 4.12M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.68B | 4.51M | 4.5M | 4.3M | 4.01M | 3.59M | 4.01M | 4.25M | 4.12M | 4.27M |
| otherExpenses | -15.31B | -684.31K | 7723 | 7734 | 6959 | - | 6898 | 7790 | 7336 | - |
| operatingExpenses | 15.15M | 13.14M | 15.38M | 14.76M | 15.48M | 18.38M | 15.27M | 14.91M | 15.33M | 16.12M |
| costAndExpenses | 15.34M | 13.75M | 15.38M | 14.76M | 15.48M | 18.56M | 15.27M | 14.91M | 15.33M | 16.3M |
| netInterestIncome | 1.36M | -413.55M | 415.83K | 324.01K | 438.52K | 415.24K | 547.07K | 826.1K | 804.88K | 754.14K |
| interestIncome | 1.36M | -413.55M | 415.83K | 324.01K | 438.52K | 415.24K | 547.07K | 826.1K | 804.88K | 754.14K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 180.48K | 428.31K | 86157 | 91843 | 92578 | 174.64K | 96266 | 97849 | 97526 | 185.22K |
| ebitda | -15.15M | -13.74M | -15.29M | -14.67M | -15.39M | -17.88M | -15.18M | -14.82M | -15.23M | -14.9M |
| ebit | -15.34M | -14.17M | -15.38M | -14.76M | -15.49M | -18.05M | -15.27M | -14.91M | -15.33M | -15.08M |
| nonOperatingIncomeExcludingInterest | -495 | 415.89K | -406 | -417 | 358 | -506.67K | 419 | -473 | -19 | -1.22M |
| operatingIncome | -15.34M | -13.75M | -15.38M | -14.76M | -15.48M | -18.56M | -15.27M | -14.91M | -15.33M | -16.3M |
| totalOtherIncomeExpensesNet | 1.87M | 2.17M | 416.24K | 324.43K | 438.16K | 506.67K | 675.96K | 834.29K | 1.02M | 1.22M |
| incomeBeforeTax | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 59 | -406 | -417 | 358 | - | 419 | -473 | -19 | - |
| netIncome | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M |
| eps | -0.21 | -0.18 | -0.38 | -0.4 | -0.42 | -0.58 | -0.49 | -0.47 | -0.49 | -0.52 |
| 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 | 47.32M | 128.65M | 227.56M | 26.36M | 35.87M | 36.14M | 45.21M | 59.73M | 66.29M | 59.41M |
| shortTermInvestments | 109.37M | 44.19M | - | - | - | - | 5.45M | - | 4.99M | 26.26M |
| cashAndShortTermInvestments | 156.69M | 172.83M | 227.56M | 26.36M | 35.87M | 36.14M | 50.66M | 59.73M | 71.28M | 85.67M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 161.25B | 3.41M | 1.54M | 1.37M | 2.34M | 3.44M | 4.6M | 3.96M | 3.17M | 3.42M |
| totalCurrentAssets | 161.41B | 176.25M | 229.1M | 27.73M | 38.21M | 39.59M | 55.26M | 63.69M | 74.45M | 89.08M |
| propertyPlantEquipmentNet | 4.17B | 4.26M | 4.3M | 4.46M | 4.63M | 4.79M | 4.95M | 5.12M | 5.25M | 5.4M |
| goodwill | 6.69B | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M |
| intangibleAssets | 313.83M | 321.15K | 328.46K | 335.78K | 343.1K | 350.41K | 357.73K | 365.05K | 372.36K | 379.68K |
| goodwillAndIntangibleAssets | 7B | 7.01M | 7.02M | 7.03M | 7.03M | 7.04M | 7.05M | 7.06M | 7.06M | 7.07M |
| longTermInvestments | 41.95M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.19B | 44.47M | 631.3K | 841.73K | 810.9K | 1.3M | 1.3M | 1.23M | 1.22M | 1.03M |
| totalNonCurrentAssets | 53.4B | 55.74M | 11.95M | 12.33M | 12.48M | 13.13M | 13.3M | 13.4M | 13.54M | 13.5M |
| otherAssets | - | - | 1 | - | - | 1 | - | - | - | - |
| totalAssets | 214.81B | 231.99M | 241.06M | 40.06M | 50.68M | 52.71M | 68.56M | 77.09M | 87.98M | 102.58M |
| totalPayables | 1.45B | 1.54M | 1.6M | 2.4M | 1.31M | 1.96M | 1.94M | 2.62M | 2.27M | 2.11M |
| accountPayables | 1.45B | 1.54M | 1.6M | 2.4M | 1.31M | 1.96M | 1.94M | 2.62M | 2.27M | 2.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.6M | 4.66M | 2.69M | 2.43M | 1.39M | 1.89M | 1.96M | 1.46M | 1.55M |
| shortTermDebt | 412.84M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 412.84K | 397.1K | 381.76K | 366.96K | 352.52K | 338.44K | 324.7K | 311.46K | 298.54K | 300.11K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.11B | 4.54M | 2.9M | 2.04M | 1.02M | 3.82M | 2.76M | 1.89M | 1.14M | 3.89M |
| totalCurrentLiabilities | 4.97B | 10.07M | 9.55M | 7.49M | 5.11M | 7.5M | 6.92M | 6.78M | 5.18M | 7.85M |
| longTermDebt | 3.32B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.32M | 3.43M | 3.53M | 3.63M | 3.73M | 3.82M | 3.92M | 4M | 4.08M | 4.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.32B | 3.43M | 3.53M | 3.63M | 3.73M | 3.82M | 3.92M | 4M | 4.08M | 4.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.73M | 3.82M | 3.92M | 4M | 4.08M | 4.16M | 4.24M | 4.31M | 4.38M | 4.46M |
| totalLiabilities | 8.29B | 13.5M | 13.08M | 11.12M | 8.84M | 11.33M | 10.84M | 10.78M | 9.26M | 12.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.69M | 64648 | 63483 | 35987 | 35985 | 31050 | 31050 | 29653 | 29653 | 29272 |
| retainedEarnings | -293.78B | -280.32M | -268.74M | -253.78M | -239.34M | -224.3M | -206.24M | -191.65M | -177.57M | -163.26M |
| additionalPaidInCapital | 500.48M | 498.66M | 496.65M | 282.68M | 281.15M | 265.65M | 263.93M | 257.92M | 256.26M | 253.81M |
| 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 | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M |
| depreciationAndAmortization | 180.48K | 172.65K | 86158 | 91843 | 92578 | 174.64K | 96266 | 97849 | 187.68K | 185.22K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.52M | 1.69M | - | 1.64M | 1.66M | - | - |
| changeInWorkingCapital | -6.38M | 82573 | 1.36M | 3.29M | -902.53K | 1.69M | -657.59K | 724.49K | -2.68M | 1.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -89579 | 73415 | -974.89K | 1.19M | -687.87K | 56741 | -679.45K | 393.18K | 117.39K | 170.57K |
| otherWorkingCapital | -6.3M | 9158 | 2.33M | 2.1M | -214.66K | 1.64M | 21862 | 331.31K | -2.8M | 1.71M |
| otherNonCashItems | 1.23M | 1.48M | 1.54M | 85203 | 83183 | 1.67M | 46552 | 69920 | 1.31M | 1.24M |
| netCashProvidedByOperatingActivities | -18.43M | -9.84M | -11.98M | -9.45M | -14.08M | -14.51M | -13.47M | -11.53M | -15.49M | -11.78M |
| investmentsInPropertyPlantAndEquipment | -79930 | -123.91K | -7255 | -2116 | -8945 | -9356 | -5268 | -32773 | -37478 | -170.92K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -71.99M | -88.6M | - | - | - | - | - | - | - | -15.75M |
| salesMaturitiesOfInvestments | 9M | - | - | - | - | 5.5M | - | 5M | 21.43M | 19.05M |
| otherInvestingActivities | - | - | - | - | - | - | -5.41M | - | - | - |
| netCashProvidedByInvestingActivities | -63.07M | -88.72M | -7255 | -2116 | -8945 | 5.49M | -5.42M | 4.97M | 21.39M | 3.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 180.76K | -357.52K | 213.19M | -61958 | 13.68M | -415.64K | 4.24M | - | 979.92K | 7835 |
| netCommonStockIssuance | 180.76K | -357.52K | 213.19M | -61958 | 13.68M | -415.64K | 4.24M | - | 979.92K | 7835 |
| commonStockIssuance | 180.76K | -357.52K | 213.19M | -61958 | 13.68M | -415.64K | 4.24M | - | 979.92K | 7835 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 133.89K | 374.65K | 127.19K | - | - | - |
| netCashProvidedByFinancingActivities | 180.76K | -357.52K | 213.19M | -61958 | 13.81M | -40988 | 4.36M | - | 979.92K | 7835 |