Is Indaptus Therapeutics, Inc. (INDP) a Buy, Sell, or Hold?
NASDAQ : INDP
Indaptus Therapeutics, Inc.
$2.46 USD
-$0.07 (-2.77%)
- Volume
- 33.4K
- Average Volume
- 1.01M
- Market Capitalization
- $4.31M
- P/E Ratio
- -0.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.03
- Year Low
- $0.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
INDP Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 854K | 859K | 829K | 701K |
| grossProfit | - | - | - | - | - | - | -854K | -859K | -829K | -701K |
| researchAndDevelopmentExpenses | 9.34M | 7.25M | 7.62M | 6.32M | 2.52M | 2.66M | 26.66M | 35.4M | 24.3M | 10.07M |
| generalAndAdministrativeExpenses | 10.49M | 8.11M | 8.76M | 8.59M | 5.21M | 944.25K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.49M | 8.11M | 8.76M | 8.59M | 5.21M | 944.25K | 7.43M | 7.07M | 4.32M | 3.07M |
| otherExpenses | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| operatingExpenses | 19.83M | 15.37M | 16.38M | 14.91M | 7.73M | 3.6M | 34.09M | 42.47M | 28.61M | 13.14M |
| costAndExpenses | 19.83M | 15.37M | 16.38M | 14.91M | 7.73M | 3.6M | 34.95M | 43.33M | 29.44M | 13.85M |
| netInterestIncome | - | - | - | 588.11K | 17722 | - | 315K | 829K | 269K | 160K |
| interestIncome | - | - | - | 588.11K | 17722 | - | 330K | 852K | 286K | 176K |
| interestExpense | - | - | - | - | - | - | 15000 | 23000 | 17000 | 16000 |
| depreciationAndAmortization | - | 735 | 1284 | 1781 | 1403 | 852 | 854K | 859K | 829K | 701K |
| ebitda | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M | -3.6M | -46.09M | -42.56M | -28.61M | -13.14M |
| ebit | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M | -3.6M | -46.95M | -43.42M | -28.86M | -13.35M |
| nonOperatingIncomeExcludingInterest | 1.02M | -343.72K | -955K | -588.11K | -17722 | - | 12M | 89000 | -576K | -500K |
| operatingIncome | -19.83M | -15.37M | -16.38M | -14.91M | -7.73M | -3.6M | -34.95M | -43.33M | -29.44M | -13.85M |
| totalOtherIncomeExpensesNet | -1.02M | 343.72K | 955K | 588.11K | 17722 | 15114 | -12.02M | -112K | 559K | 484K |
| incomeBeforeTax | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M | -3.58M | -46.96M | -43.44M | -28.88M | -13.36M |
| incomeTaxExpense | - | - | - | - | - | - | 638K | 103K | 29000 | - |
| netIncomeFromContinuingOperations | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M | -3.58M | -47.6M | -43.54M | -28.91M | -13.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M | -3.58M | -47.6M | -43.54M | -28.91M | -13.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M | -3.58M | -47.6M | -43.54M | -28.91M | -13.36M |
| eps | -21.58 | -1.61 | -1.84 | -1.73 | -1.89 | -0.66 | -112.74 | -111.67 | -130.96 | -93.38 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.51M | 5.79M | 13.36M | 9.63M | 39.13M | 1.64M | 9.29M | 39.25M | 53.39M | 16.44M |
| shortTermInvestments | - | - | - | 16.81M | - | - | 770K | 1.33M | 1.82M | 1.85M |
| cashAndShortTermInvestments | 8.51M | 5.79M | 13.36M | 26.43M | 39.13M | 1.64M | 10.06M | 40.58M | 55.22M | 18.29M |
| netReceivables | - | - | - | - | 21056 | - | 3.49M | 2.03M | 478K | 721K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 21056 | - | 3.49M | 2.03M | 478K | 721K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 802.54K | 831.58K | 633.16K | 811.43K | 1.09M | 10950 | 197K | 955K | 647K | 1.66M |
| otherCurrentAssets | - | - | - | - | 148.4K | 83550 | - | - | - | - |
| totalCurrentAssets | 9.31M | 6.62M | 14M | 27.24M | 40.39M | 1.73M | 13.74M | 43.56M | 56.34M | 20.67M |
| propertyPlantEquipmentNet | - | 82175 | 173.94K | 81313 | 172.89K | 1349 | 3.82M | 12.23M | 8.21M | 4.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 281K | - | - |
| otherNonCurrentAssets | - | 638.25K | 754.73K | 738.25K | 16477 | 44445 | 3.72M | 5.43M | - | - |
| totalNonCurrentAssets | - | 720.43K | 928.67K | 819.56K | 189.36K | 45794 | 7.54M | 17.94M | 8.21M | 4.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.31M | 7.34M | 14.92M | 28.06M | 40.58M | 1.78M | 21.28M | 61.51M | 64.55M | 24.72M |
| totalPayables | 628.16K | 870.23K | 846K | 1.51M | 2.64M | 155.96K | 3.51M | 2.85M | 1.85M | 1.15M |
| accountPayables | 544.06K | 870.23K | 806K | 1.38M | 2.64M | 155.96K | 3.51M | 2.85M | 1.85M | 1.15M |
| otherPayables | 84100 | - | 40000 | 128.93K | - | - | - | - | - | - |
| accruedExpenses | 1.51M | 1.07M | 613.27K | 629.36K | 1.37M | 242.41K | 1.43M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 544K | - | - | - |
| capitalLeaseObligationsCurrent | - | 84164 | 101.7K | 80494 | 96465 | - | - | - | - | - |
| taxPayables | - | - | 40000 | 128.93K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.03M | 1.37M | 1.21M | 1.22M | 498.73K | 1.62M | 2.86M | 4.81M | 3.89M | 768K |
| totalCurrentLiabilities | 6.16M | 3.39M | 2.77M | 3.43M | 4.6M | 2.02M | 8.34M | 7.66M | 5.75M | 1.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 73348 | - | 72862 | - | 799K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 604K | 309K | - | 96999 |
| totalNonCurrentLiabilities | - | - | 73348 | - | 72862 | - | 1.4M | 309K | - | 96999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 84164 | 175.05K | 80494 | 169.33K | - | 799K | - | - | - |
| totalLiabilities | 6.16M | 3.39M | 2.85M | 3.43M | 4.68M | 2.02M | 9.74M | 7.96M | 5.75M | 2.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | - | - | - | - | 8359 | - | - | - | - |
| commonStock | 21674 | 120.14K | 84011 | 84011 | 82586 | 19447 | 727K | 727K | 727K | 727K |
| retainedEarnings | -81.29M | -60.44M | -45.42M | -29.99M | -15.67M | -7.96M | -189.42M | -141.82M | -98.28M | -62.62M |
| additionalPaidInCapital | 84.41M | 64.26M | 57.41M | 54.44M | 51.49M | 7.69M | 200.23M | 194.64M | - | 84.98M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M | -3.58M | -47.6M | -43.54M | -28.91M | -13.36M |
| depreciationAndAmortization | - | 735 | 1284 | 1781 | 1403 | 852 | 854K | 859K | 829K | 701K |
| deferredIncomeTax | - | - | - | - | -5.75M | - | 281K | - | - | - |
| stockBasedCompensation | 1.36M | 2.31M | 2.97M | 2.96M | 1.51M | 139.96K | - | - | - | - |
| changeInWorkingCapital | 3.51M | 392.26K | -518.07K | -1.58M | -5.09M | 118.71K | 227K | -642K | 5.09M | 392K |
| accountsReceivables | - | - | - | - | - | - | -747K | -1.86M | 1.26M | -23000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.85M | 474.06K | -680.52K | -1.15M | -4.24M | 113.9K | 679K | 1.19M | 3.83M | - |
| otherWorkingCapital | 665.3K | -81802 | 162.45K | -425.59K | -854.15K | 4811 | 295K | 28000 | - | 415K |
| otherNonCashItems | 1.15M | - | -430.99K | -134.16K | 5.75M | - | 17.19M | 6.64M | -2.57M | 1.69M |
| netCashProvidedByOperatingActivities | -14.82M | -12.32M | -13.41M | -13.08M | -11.29M | -3.32M | -29.04M | -39.08M | -22.13M | -12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -172.56K | -3854 | - | -921K | -9.6M | -5M | -482K |
| acquisitionsNet | - | - | - | 172.56K | 451.6K | - | - | - | 7000.0 | - |
| purchasesOfInvestments | - | - | -6.86M | -29.6M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24M | 13M | - | - | 576K | 298K | 247K | 5.21M |
| otherInvestingActivities | - | - | - | 172.56K | - | - | -2.86M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 17.14M | -16.43M | 447.75K | - | -3.21M | -9.3M | -4.75M | 4.72M |
| netDebtIssuance | 5.71M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.71M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.83M | 5.51M | - | - | 5M | 1.16M | 2.37M | 35.06M | 63.71M | - |
| netCommonStockIssuance | 11.83M | 5.51M | - | - | 5M | 1.16M | 2.37M | 35.06M | 63.71M | - |
| commonStockIssuance | 11.83M | 5.51M | - | - | 5M | 1.16M | 2.37M | 35.06M | 63.71M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -762.7K | - | - | 43.34M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 17.54M | 4.75M | - | - | 48.34M | 1.16M | 2.37M | 35.06M | 63.71M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 491.13K | 2.85M | 1.52M | 2.17M | 2.81M | 2.48M | 1.47M | 1.71M | 1.59M | 2.03M |
| generalAndAdministrativeExpenses | 1.67M | 5.31M | 1.13M | 2.29M | 1.76M | 1.69M | 1.68M | 2.39M | 2.35M | 2.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 5.31M | 1.13M | 2.29M | 1.76M | 1.69M | 1.68M | 2.39M | 2.35M | 2.14M |
| otherExpenses | - | - | - | - | - | - | - | - | -0.0 | - |
| operatingExpenses | 2.16M | 8.16M | 2.65M | 4.46M | 4.57M | 4.17M | 3.14M | 4.11M | 3.94M | 4.18M |
| costAndExpenses | 2.16M | 8.16M | 2.65M | 4.46M | 4.57M | 4.17M | 3.14M | 4.11M | 3.94M | 4.18M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 735 | 320 |
| ebitda | -2.54M | -8.11M | -2.98M | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M |
| ebit | -2.54M | -8.11M | -2.98M | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M |
| nonOperatingIncomeExcludingInterest | 381.48K | -43254 | 326.63K | 772.15K | -40129 | -40520 | -73021 | -93618 | -136.56K | -176.85K |
| operatingIncome | -2.16M | -8.16M | -2.65M | -4.46M | -4.57M | -4.17M | -3.14M | -4.11M | -3.94M | -4.18M |
| totalOtherIncomeExpensesNet | -381.48K | 43254 | -326.63K | -772.16K | 40129 | 40523 | 73021 | 93618 | 136.56K | 176.85K |
| incomeBeforeTax | -2.54M | -8.11M | -2.98M | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.54M | -8.11M | -2.98M | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.54M | -8.11M | -2.98M | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.54M | -8.11M | -2.98M | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M |
| eps | -1.17 | -3.74 | -0.52 | -0.91 | -0.48 | -0.44 | -0.32 | -0.47 | -0.45 | -0.48 |
| 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 | 1.5M | 8.51M | 5.83M | 6.16M | 3.89M | 5.79M | 7.38M | 7.3M | 9.74M | 13.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5M | 8.51M | 5.83M | 6.16M | 3.89M | 5.79M | 7.38M | 7.3M | 9.74M | 13.36M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 683.22K | 802.54K | 613.35K | 252.66K | 1.07M | 831.58K | 236.59K | 186.73K | 551.03K | 633.16K |
| otherCurrentAssets | - | - | - | 2700 | - | - | 12144 | - | - | - |
| totalCurrentAssets | 2.18M | 9.31M | 6.44M | 6.41M | 4.96M | 6.62M | 7.63M | 7.49M | 10.29M | 14M |
| propertyPlantEquipmentNet | - | - | 8487 | 33577 | 58119 | 82175 | 105.66K | 128.63K | 151.12K | 173.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 392.57K | 392.57K | 392.57K | 638.25K | 504.73K | 504.73K | 504.73K | 754.73K |
| totalNonCurrentAssets | - | - | 401.06K | 426.15K | 450.69K | 720.43K | 610.38K | 633.36K | 655.85K | 928.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18M | 9.31M | 6.84M | 6.84M | 5.41M | 7.34M | 8.24M | 8.12M | 10.95M | 14.92M |
| totalPayables | 559.67K | 628.16K | 741.52K | 618.52K | 1.31M | 870.23K | 555.95K | 436.56K | 455.46K | 846K |
| accountPayables | 557.37K | 544.06K | 707.42K | 618.52K | 1.31M | 870.23K | 555.95K | 416.56K | 405.46K | 806K |
| otherPayables | 2300 | 84100 | 34100 | - | - | - | - | 20000 | 50000 | 40000 |
| accruedExpenses | 330.26K | 1.51M | 1.44M | 1.36M | 1.16M | 1.07M | 1.57M | 708.92K | 604.92K | 613.27K |
| shortTermDebt | - | - | - | 6.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 8686 | 34373 | 59512 | 84164 | 103.98K | 103.22K | 102.46K | 101.7K |
| taxPayables | - | - | - | - | - | - | - | 20000 | 50000 | 40000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43075 | 4.03M | 43389 | 0.0 | 83466 | 1.37M | -0.0 | 679.34K | 374.45K | 1.21M |
| totalCurrentLiabilities | 933K | 6.16M | 2.23M | 8.51M | 2.61M | 3.39M | 2.23M | 1.93M | 1.54M | 2.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 4007 | 27579 | 50664 | 73348 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 4007 | 27579 | 50664 | 73348 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8686 | 34373 | 59512 | 84164 | 107.99K | 130.8K | 153.13K | 175.05K |
| totalLiabilities | 933K | 6.16M | 2.23M | 8.51M | 2.61M | 3.39M | 2.24M | 1.96M | 1.59M | 2.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 10000 | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 21674 | 16420 | 6050 | 160.34K | 120.14K | 101.97K | 85531 | 85389 | 84011 |
| retainedEarnings | -83.83M | -81.29M | -73.18M | -70.2M | -64.97M | -60.44M | -56.31M | -53.24M | -49.22M | -45.42M |
| additionalPaidInCapital | 83.94M | 84.41M | 77.76M | 68.52M | 67.61M | 64.26M | 62.21M | 59.32M | 58.5M | 57.41M |
| 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 | -2.54M | -8.11M | -2.98M | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 735.0 | 320 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 227.18K | 785.81K | - | 180.76K | 240.89K | 304.12K | 444.18K | 782.85K | 774.69K | 745.52K |
| changeInWorkingCapital | -5.11M | 4.38M | -134.55K | 242.26K | -755.59K | 431.18K | 111.82K | 754.46K | -905.21K | 654.99K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.23M | 4.16M | 206.9K | -571.69K | -762.34K | 1.15M | 173.67K | 390K | -1.24M | 408.26K |
| otherWorkingCapital | 119.32K | 222.41K | -341.46K | 813.96K | 6750 | -716.71K | -61849 | 364.47K | 332.29K | 246.72K |
| otherNonCashItems | 410.15K | -241.34K | 55018 | 787.7K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -7.01M | -3.19M | -3.05M | -4.02M | -5.05M | -3.4M | -2.51M | -2.48M | -3.94M | -2.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 85486 | 233.28K | 5.74M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 85486 | 233.28K | 5.74M | - | - | - | - | - | - |
| netStockIssuance | - | 6.32M | 2.49M | 588.01K | 3.15M | 2.14M | 3M | 39544 | 336.04K | - |
| netCommonStockIssuance | - | 6.32M | 2.49M | 588.01K | 3.15M | 2.14M | 3M | 39544 | 336.04K | - |
| commonStockIssuance | - | 6.32M | 2.49M | 588.01K | 3.15M | 2.14M | 3M | 39544 | 336.04K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -530.47K | - | -45497 | - | -333.19K | -408.04K | -1480 | -19997 | - |
| netCashProvidedByFinancingActivities | - | 5.87M | 2.72M | 6.28M | 3.15M | 1.8M | 2.59M | 38064 | 316.05K | - |