Is Immunovant, Inc. (IMVT) a Buy, Sell, or Hold?
Immunovant, Inc.
NASDAQ:IMVT
$39.47 USD
$0.7 (1.81%)
- Volume
- 335.47K
- Average Volume
- 1.95M
- Market Capitalization
- $8.1B
- P/E Ratio
- -14.20
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $41.23
- Year Low
- $14.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.09
IMVT Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 409K | - | - | - | - | - | 21000 | - | - |
| grossProfit | -409K | - | - | - | - | - | -21000 | - | - |
| researchAndDevelopmentExpenses | 456.66M | 360.92M | 212.93M | 160.26M | 101.81M | 68.6M | 47.93M | 25.73M | 135.26M |
| generalAndAdministrativeExpenses | 76.24M | 77.24M | 57.28M | 48.02M | 54.22M | 39.51M | - | 2.69M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.69M | - |
| sellingGeneralAndAdministrativeExpenses | 76.24M | 77.24M | 57.28M | 48.02M | 54.22M | 39.51M | 11.73M | 448 | 1.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 532.9M | 438.15M | 270.21M | 208.28M | 156.03M | 108.12M | 59.66M | 448 | 136.74M |
| costAndExpenses | 532.9M | 438.15M | 270.21M | 208.28M | 156.03M | 108.12M | 59.68M | 448 | 136.74M |
| netInterestIncome | 25.33M | 24.73M | 24.95M | -4.9M | - | - | -624.38K | - | - |
| interestIncome | 25.33M | 24.73M | 24.95M | 7.58M | - | - | 625 | - | - |
| interestExpense | - | - | - | 12.48M | - | - | 625K | - | - |
| depreciationAndAmortization | 409K | 377K | 231K | 193K | 126K | 65000 | 21000 | 10000 | 136.74M |
| ebitda | -504.98M | -412.57M | -258.54M | -198.28M | -156.69M | -108.05M | -65.64M | 9552 | - |
| ebit | -505.39M | -412.95M | -258.77M | -198.47M | -156.81M | -108.12M | -65.67M | -448 | -136.74M |
| nonOperatingIncomeExcludingInterest | -27.51M | -25.2M | -11.44M | -9.81M | 781K | - | 5.99M | - | -116 |
| operatingIncome | -532.9M | -438.15M | -270.21M | -208.28M | -156.03M | -108.12M | -59.68M | -450 | -136.74M |
| totalOtherIncomeExpensesNet | 27.51M | 25.2M | 11.44M | -2.68M | -781K | 328K | -6.61M | - | 116 |
| incomeBeforeTax | -505.39M | -412.95M | -258.77M | -210.95M | -156.81M | -107.79M | -66.29M | -448 | -136.74M |
| incomeTaxExpense | 215K | 891K | 567K | 9000 | -84000 | -358K | 97000 | - | - |
| netIncomeFromContinuingOperations | -505.61M | -413.84M | -259.34M | -210.96M | -156.73M | -107.43M | -66.39M | -448 | -136.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -505.61M | -413.84M | -259.34M | -210.96M | -156.73M | -107.43M | -66.39M | -448 | -136.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -505.61M | -413.84M | -259.34M | -210.96M | -156.73M | -107.43M | -66.39M | -448 | -136.74M |
| eps | -2.77 | -2.73 | -1.88 | -1.71 | -1.43 | -1.22 | -1.54 | -0.0 | -13.68 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 902.11M | 713.97M | 635.36M | 376.53M | 493.82M | 400.15M | 100.57M | 325K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 902.11M | 713.97M | 635.36M | 376.53M | 493.82M | 400.15M | 100.57M | 325K | - |
| netReceivables | 3.95M | 2.51M | 5.5M | 885K | 12.86M | 1.14M | 3.04M | - | - |
| accountsReceivables | 1.13M | 2.08M | 5.34M | 700K | 12.23M | 596K | - | - | - |
| otherReceivables | 2.81M | 427K | 166K | 185K | 632K | 548K | 3.04M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 26.92M | 6.25M | 7.72M | 5.46M | - | 113.17K |
| otherCurrentAssets | 42.76M | 51.18M | 24.9M | - | - | - | - | - | - |
| totalCurrentAssets | 948.82M | 767.66M | 665.77M | 404.33M | 512.93M | 409.01M | 109.08M | 325K | 113.17K |
| propertyPlantEquipmentNet | 515K | 942K | 595K | 1.5M | 2.63M | 3.48M | 65000 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 553K | - | 347K | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.68M | 7.62M | - | - | - | - | 246K | 79946 | - |
| totalNonCurrentAssets | 8.75M | 8.56M | 942K | 1.5M | 2.63M | 3.48M | 311K | 80000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 957.57M | 776.22M | 666.71M | 405.84M | 515.56M | 412.49M | 109.39M | 405K | 113.17K |
| totalPayables | 7.72M | 17.93M | 7.17M | 1.35M | 18.63M | 2.43M | 1.19M | - | 1.14M |
| accountPayables | 7.54M | 17.66M | 7.16M | 1.35M | 18.63M | 2.43M | 1.19M | - | 1.14M |
| otherPayables | 175K | 273K | 15000 | - | - | - | - | - | - |
| accruedExpenses | 79.87M | 35.13M | 26.56M | 40.42M | 24.58M | 12.02M | - | 80448 | 474.02K |
| shortTermDebt | - | - | - | - | - | - | 3.19M | 300K | - |
| capitalLeaseObligationsCurrent | 72000 | 98000 | 138K | 1.17M | 1.14M | 1.18M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -206 | - |
| otherCurrentLiabilities | 16.77M | 15.62M | 14.74M | 350K | 171K | 3.14M | 10.94M | -206 | - |
| totalCurrentLiabilities | 104.42M | 68.78M | 48.61M | 43.3M | 44.52M | 18.77M | 15.32M | 380.45K | 1.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 47000 | 1.22M | 2.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 553K | - | 347K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 553K | - | 347K | 47000 | 1.22M | 2.24M | - | 300K | - |
| otherLiabilities | - | - | - | - | - | - | - | -300K | - |
| capitalLeaseObligations | 72000 | 98000 | 138K | 1.22M | 2.36M | 3.42M | - | - | - |
| totalLiabilities | 104.98M | 68.78M | 48.96M | 43.34M | 45.74M | 21.01M | 15.32M | 380.45K | 1.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 16000 | 14000 | 13000 | 12000 | 10000 | 5000 | 288 | - |
| retainedEarnings | -1.75B | -1.24B | -825.68M | -566.35M | -355.39M | -198.66M | -91.23M | -448 | - |
| additionalPaidInCapital | 2.6B | 1.95B | 1.44B | 927.98M | 824.8M | 590.42M | 185.31M | 24712 | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -505.61M | -413.84M | -259.34M | -210.96M | -156.73M | -107.43M | -66.39M | -28.6M | -136.74M |
| depreciationAndAmortization | 409K | 377K | 231K | 193K | 126K | 998K | 21000 | 10000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 55.72M | 49.49M | 41.12M | 32.3M | 34.24M | - | 6.96M | 1.31M | 1.81M |
| changeInWorkingCapital | 42.06M | -12.03M | 2.63M | -10.85M | 15.14M | 4.57M | 4.81M | -474K | 1.44M |
| accountsReceivables | -1.4M | 2.97M | -4.56M | 12.22M | -11.72M | 2.5M | -83000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.25M | 10.68M | 5.78M | -17.12M | 16.25M | 1.25M | 967K | - | - |
| otherWorkingCapital | 53.72M | -25.69M | 1.41M | -5.95M | 10.61M | 818K | 3.92M | -474K | 1.44M |
| otherNonCashItems | 99000 | 133K | 1.13M | 1.13M | 1.11M | 18.54M | 1.24M | -792K | 5.19M |
| netCashProvidedByOperatingActivities | -407.31M | -375.87M | -214.23M | -188.19M | -106.11M | -83.33M | -53.36M | -28.55M | -128.3M |
| investmentsInPropertyPlantAndEquipment | -8000 | -759K | -360K | -197K | -254K | -210K | -31000 | -52000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8000 | -759K | -360K | -197K | -254K | -210K | -31000 | -52000 | - |
| netDebtIssuance | - | - | - | - | - | -3.19M | 37.91M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.19M | 37.91M | - | - |
| netStockIssuance | 596.26M | 450M | 472.74M | 70.5M | 129K | 386.3M | - | - | - |
| netCommonStockIssuance | 596.26M | 450M | 472.74M | 70.5M | 129K | 386.3M | - | - | - |
| commonStockIssuance | 596.26M | 450M | 472.74M | 70.5M | 129K | 386.3M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -504K | 4.49M | -318K | 385K | 200M | - | 109.07M | 35.58M | 128.3M |
| netCashProvidedByFinancingActivities | 595.76M | 454.49M | 472.43M | 70.88M | 200.13M | 383.11M | 146.97M | 35.58M | 128.3M |
| 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 | - | 101K | 105K | - | - | - | - | - | - | - |
| grossProfit | - | -101K | -105K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 142.29M | 98.92M | 114.25M | 101.2M | 93.65M | 94.52M | 97.27M | 75.47M | 66.06M | 48.34M |
| generalAndAdministrativeExpenses | 17.27M | 15.44M | 17.51M | 26.02M | 20.17M | 19.78M | 18.47M | 18.81M | 14.82M | 13.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.27M | 15.44M | 17.51M | 26.02M | 20.17M | 19.78M | 18.47M | 18.81M | 14.82M | 13.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 159.55M | 114.36M | 131.76M | 127.22M | 113.82M | 114.3M | 115.74M | 94.28M | 80.88M | 61.55M |
| costAndExpenses | 159.55M | 114.36M | 131.76M | 127.22M | 113.82M | 114.3M | 115.74M | 94.28M | 80.88M | 61.55M |
| netInterestIncome | 8.06M | 5.33M | 5.6M | 6.34M | 6.89M | 4.59M | 6.07M | 7.18M | 8.38M | 8.93M |
| interestIncome | 8.06M | 5.33M | 5.6M | 6.34M | 6.89M | 4.59M | 6.07M | 7.18M | 8.38M | 8.93M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 96000 | 101K | 105K | 107K | 109K | 99000 | 89000 | 80000 | 64000 | 58000 |
| ebitda | -150.6M | -108.98M | -125.8M | -119.59M | -105.76M | -110.87M | -108.95M | -86.99M | -75.02M | -51.47M |
| ebit | -150.7M | -109.08M | -125.91M | -119.7M | -105.87M | -110.97M | -109.04M | -87.07M | -75.09M | -51.53M |
| nonOperatingIncomeExcludingInterest | -8.85M | -5.28M | -5.85M | -7.52M | -7.96M | -3.33M | -6.7M | -7.21M | -5.79M | -10.03M |
| operatingIncome | -159.55M | -114.36M | -131.76M | -127.22M | -113.82M | -114.3M | -115.74M | -94.28M | -80.88M | -61.55M |
| totalOtherIncomeExpensesNet | 8.85M | 5.28M | 5.85M | 7.52M | 7.96M | 3.33M | 6.7M | 7.21M | 5.79M | 10.03M |
| incomeBeforeTax | -150.7M | -109.08M | -125.91M | -119.7M | -105.87M | -110.97M | -109.04M | -87.07M | -75.09M | -51.53M |
| incomeTaxExpense | -2.84M | 1.55M | 594K | 913K | 583K | 152K | 78000 | 77000 | 232K | -108K |
| netIncomeFromContinuingOperations | -147.86M | -110.64M | -126.5M | -120.61M | -106.45M | -111.12M | -109.12M | -87.15M | -75.32M | -51.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -147.86M | -110.64M | -126.5M | -120.61M | -106.45M | -111.12M | -109.12M | -87.15M | -75.32M | -51.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.86M | -110.64M | -126.5M | -120.61M | -106.45M | -111.12M | -109.12M | -87.15M | -75.32M | -51.42M |
| eps | -0.73 | -0.61 | -0.73 | -0.71 | -0.64 | -0.76 | -0.74 | -0.6 | -0.52 | -0.36 |
| 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 | 902.11M | 994.52M | 521.87M | 598.91M | 713.97M | 374.68M | 472.94M | 560M | 635.36M | 690.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 902.11M | 994.52M | 521.87M | 598.91M | 713.97M | 374.68M | 472.94M | 560M | 635.36M | 690.94M |
| netReceivables | 3.95M | 1.64M | 1.97M | 1.94M | 2.51M | 2.22M | 1.88M | 2.42M | 5.5M | 1.03M |
| accountsReceivables | 1.13M | 1.64M | 1.97M | 1.94M | 2.08M | 2.22M | 1.88M | 2.42M | 5.34M | 1.03M |
| otherReceivables | 2.81M | - | - | - | 427K | - | - | - | 166K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.76M | 46.77M | 49.71M | 50.92M | 51.18M | 35.63M | 32.56M | 26.62M | 24.9M | 18.81M |
| totalCurrentAssets | 948.82M | 1.04B | 573.55M | 651.76M | 767.66M | 412.54M | 507.37M | 589.05M | 665.77M | 710.78M |
| propertyPlantEquipmentNet | 515K | 531K | 632K | 737K | 942K | 774K | 716K | 631K | 595K | 670K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 347K | - |
| otherNonCurrentAssets | 7.68M | 8.92M | 8.78M | 8.94M | 7.62M | 7.62M | 7.62M | - | - | - |
| totalNonCurrentAssets | 8.2M | 9.45M | 9.41M | 9.68M | 8.56M | 8.39M | 8.34M | 631K | 942K | 670K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 957.01M | 1.05B | 582.96M | 661.44M | 776.22M | 420.93M | 515.71M | 589.68M | 666.71M | 711.45M |
| totalPayables | 7.72M | 8.62M | 7.59M | 8.7M | 17.93M | 19.82M | 20.73M | 11.04M | 7.17M | 3.91M |
| accountPayables | 7.54M | 8.62M | 6.92M | 7.84M | 17.66M | 19.82M | 20.73M | 11.04M | 7.16M | 3.91M |
| otherPayables | 175K | - | 671K | 862K | 273K | - | - | - | 15000 | - |
| accruedExpenses | 79.87M | 42.34M | 45.19M | 38.21M | 35.13M | 37.22M | 38.82M | 30.51M | 26.56M | 20.41M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 72000 | - | - | - | 98000 | 23000 | 47000 | 69000 | 138K | 306K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.77M | 15.3M | 10.48M | 5.98M | 15.62M | 11.25M | 7.06M | 3.4M | 14.74M | 7.47M |
| totalCurrentLiabilities | 104.42M | 66.26M | 63.25M | 52.9M | 68.78M | 68.32M | 66.65M | 45.02M | 48.61M | 32.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 347K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 347K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72000 | - | - | - | 98000 | 23000 | 47000 | 69000 | 138K | 306K |
| totalLiabilities | 104.42M | 66.26M | 63.25M | 52.9M | 68.78M | 68.32M | 66.65M | 45.02M | 48.96M | 32.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 20000 | 17000 | 16000 | 16000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -1.75B | -1.6B | -1.49B | -1.36B | -1.24B | -1.13B | -1.02B | -912.83M | -825.68M | -750.36M |
| additionalPaidInCapital | 2.6B | 2.58B | 2B | 1.97B | 1.95B | 1.48B | 1.47B | 1.46B | 1.44B | 1.43B |
| 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 | -147.86M | -110.64M | -126.5M | -120.61M | -106.45M | -111.12M | -109.12M | -87.15M | -75.32M | -51.42M |
| depreciationAndAmortization | 96000 | 101K | 105K | 107K | 109K | 99000 | 89000 | 80000 | 64000 | 58000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.14M | 12.72M | 13.36M | 18.51M | 11.69M | 11.65M | 12.69M | 13.46M | 9.68M | 10.22M |
| changeInWorkingCapital | 41.53M | 5.47M | 10.5M | -15.44M | -16.01M | -1.04M | 7.67M | -2.65M | 5.62M | -6.25M |
| accountsReceivables | -1.82M | 319K | -25000 | 129K | -176K | -197K | 417K | 2.93M | -4.12M | 266K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.35M | 1.56M | -1.06M | -9.4M | -2.3M | -260K | 9.37M | 3.88M | 3.39M | -3.7M |
| otherWorkingCapital | 44.71M | 3.59M | 11.59M | -6.17M | -13.53M | -586K | -2.12M | -9.46M | 6.35M | -2.82M |
| otherNonCashItems | 26000 | 25000 | 24000 | 24000 | 22000 | 23000 | 22000 | 66000 | 252K | 295K |
| netCashProvidedByOperatingActivities | -95.06M | -92.32M | -102.52M | -117.41M | -110.64M | -100.39M | -88.65M | -76.2M | -59.7M | -47.1M |
| investmentsInPropertyPlantAndEquipment | -8000 | - | - | - | -201K | -180K | -196K | -182K | -150K | -131K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8000 | - | - | - | -201K | -180K | -196K | -182K | -150K | -131K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.56M | 564.6M | 24.6M | 2.92M | 450M | 2.46M | 730K | 686K | 474.29M | -2.9M |
| netCommonStockIssuance | 3.56M | 564.6M | 24.6M | 2.92M | 450M | 2.46M | 730K | 686K | 474.29M | -2.9M |
| commonStockIssuance | 3.56M | 564.6M | 24.6M | 2.92M | 450M | 2.46M | 730K | 686K | 474.29M | -2.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82000 | - | - | - | 612K | - | - | - | -472.74M | 472.74M |
| netCashProvidedByFinancingActivities | 3.64M | 564.6M | 24.6M | 2.92M | 450.61M | 2.46M | 730K | 686K | 1.54M | 469.84M |