Is Inozyme Pharma, Inc. (INZY) a Buy, Sell, or Hold?
Inozyme Pharma, Inc.
NASDAQ:INZY
$4 USD
$0.01 (0.25%)
- Volume
- 1.46M
- Average Volume
- 2.21M
- Market Capitalization
- $258.25M
- P/E Ratio
- -2.47
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $6.24
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.56
INZY Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | 1.29M | 1.18M | 1.05M | 217K | 83000 | 26000 |
| grossProfit | - | -1.29M | -1.18M | -1.05M | -217K | -83000 | -26000 |
| researchAndDevelopmentExpenses | 83.23M | 54.05M | 47.85M | 37.72M | 46.49M | 16.22M | 8.1M |
| generalAndAdministrativeExpenses | 20.8M | 20.8M | 20.83M | 18.93M | 10.55M | 4.59M | 3.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.8M | 20.8M | 20.83M | 18.93M | 10.55M | 4.59M | 3.49M |
| otherExpenses | - | - | -319K | -189K | 247K | -24000 | - |
| operatingExpenses | 104.03M | 75.64M | 68.68M | 56.65M | 57.04M | 20.81M | 11.59M |
| costAndExpenses | 104.03M | 75.64M | 68.68M | 56.65M | 57.04M | 20.81M | 11.59M |
| netInterestIncome | 13.22M | 4.5M | 1.93M | 211K | 370K | 1.11M | - |
| interestIncome | 7.67M | 7.84M | 1.93M | 211K | 370K | 1.11M | 284K |
| interestExpense | -5.56M | 3.33M | - | - | - | - | - |
| depreciationAndAmortization | 3.55M | 833K | 1.18M | 1.05M | 217K | 83000 | 26000 |
| ebitda | -104.03M | -74.81M | -65.88M | -55.97M | -56.82M | -20.72M | -11.57M |
| ebit | -107.58M | -75.64M | -68.68M | -56.62M | -57.04M | -20.81M | -11.59M |
| nonOperatingIncomeExcludingInterest | 3.55M | - | - | -22000 | - | - | - |
| operatingIncome | -104.03M | -75.64M | -68.68M | -56.65M | -57.04M | -20.81M | -11.59M |
| totalOtherIncomeExpensesNet | 2.01M | 4.48M | 1.61M | 22000 | 617K | 1.08M | 4.63M |
| incomeBeforeTax | -102.02M | -71.17M | -67.06M | -56.62M | -56.42M | -19.72M | -6.96M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -102.02M | -71.17M | -67.06M | -56.62M | -56.42M | -19.72M | -6.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.11M | - |
| netIncome | -102.02M | -71.17M | -65.45M | -56.41M | -55.84M | -18.62M | -6.96M |
| netIncomeDeductions | - | - | - | - | - | 1.11M | - |
| bottomLineNetIncome | -102.02M | -71.17M | -67.06M | -56.62M | -56.42M | -19.72M | -6.96M |
| eps | -1.62 | -1.37 | -1.73 | -2.39 | -2.39 | -1.23 | -0.46 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.08M | 34.59M | 32.92M | 23.32M | 159.9M | 31.6M | 35.97M |
| shortTermInvestments | 92.01M | 154M | 94.95M | 88.48M | - | 15.53M | 7.2M |
| cashAndShortTermInvestments | 113.09M | 188.59M | 127.87M | 111.8M | 159.9M | 47.13M | 43.16M |
| netReceivables | 467K | 385K | 115K | 62000 | 155K | 104K | 31000 |
| accountsReceivables | 467K | - | - | - | - | - | - |
| otherReceivables | - | 385K | 115K | 62000 | 155K | 104K | 31000 |
| inventory | - | - | -115K | -62000 | -12.35M | - | - |
| prepaids | 6.81M | 7.28M | 3.41M | 3.48M | 3.12M | 190K | 73000 |
| otherCurrentAssets | 311K | - | - | - | - | - | - |
| totalCurrentAssets | 120.68M | 196.25M | 131.39M | 115.34M | 150.98M | 47.46M | 43.27M |
| propertyPlantEquipmentNet | 1.35M | 2.59M | 3.64M | 4.44M | 2.65M | 298K | 242K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 354K | 354K | 12.2M | 130K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.16M | 2M | 3.81M | 3.41M | 3.54M | 56000 | 34000 |
| totalNonCurrentAssets | 2.51M | 4.6M | 7.8M | 8.2M | 18.38M | 484K | 276K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 123.18M | 200.85M | 139.2M | 123.54M | 169.36M | 47.94M | 43.54M |
| totalPayables | 2.53M | 1.17M | 2.54M | 2.39M | 3.07M | 901K | 984K |
| accountPayables | 2.53M | 1.17M | 2.54M | 2.39M | 3.07M | 901K | 984K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.67M | 3.84M | 2.8M | 2.38M | 6.62M | 861K | 829K |
| shortTermDebt | 14.5M | 910K | 816K | 731K | - | - | - |
| capitalLeaseObligationsCurrent | 913K | 910K | 816K | 731K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.81M | - | 279K | - | - |
| otherCurrentLiabilities | 12.29M | 8.77M | 7.74M | 5.4M | 279K | 1.47M | 576K |
| totalCurrentLiabilities | 33.9M | 14.69M | 14.72M | 11.63M | 9.97M | 3.24M | 2.39M |
| longTermDebt | 31.46M | 44.77M | 4.14M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 913K | 1.82M | 2.64M | 1.29M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 124K | - | - | - | 55.03M |
| totalNonCurrentLiabilities | 31.46M | 45.68M | 6.09M | 2.64M | 1.29M | 77.93M | 55.03M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 913K | 1.82M | 2.64M | 3.37M | 1.29M | - | - |
| totalLiabilities | 65.36M | 60.37M | 20.8M | 14.27M | 11.26M | 81.16M | 57.42M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 55.03M |
| commonStock | 6000 | 6000 | 4000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -387.95M | -285.93M | -214.76M | -147.7M | -91.08M | -34.65M | -14.93M |
| additionalPaidInCapital | 445.7M | 426.36M | 333.36M | 256.95M | 249.18M | 1.43M | 1.05M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -102.02M | -71.17M | -67.06M | -56.62M | -56.42M | -19.72M | -6.96M |
| depreciationAndAmortization | 742K | 833K | 744K | 674K | 217K | 83000 | 26000 |
| deferredIncomeTax | - | - | - | 170K | - | - | - |
| stockBasedCompensation | 7.94M | 7.04M | 7.67M | 7.16M | 2.31M | 301K | 444K |
| changeInWorkingCapital | 4.71M | -3.08M | 2.01M | 85000 | -111K | 601K | 1.43M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.36M | -1.38M | 150K | -675K | 2.1M | -83000 | 802K |
| otherWorkingCapital | 3.35M | -1.7M | 1.86M | 760K | -2.21M | 684K | 629K |
| otherNonCashItems | -3.28M | -4.29M | -1.13M | 378K | 18.04M | -71000 | -4.37M |
| netCashProvidedByOperatingActivities | -91.91M | -70.68M | -57.76M | -48.15M | -35.97M | -18.81M | -9.44M |
| investmentsInPropertyPlantAndEquipment | -62000 | -298K | -410K | -397K | -568K | -139K | -259K |
| acquisitionsNet | - | - | 4993 | -43193 | 116.61K | 8252 | - |
| purchasesOfInvestments | -155.05M | -269.33M | -151.99M | -121.97M | -177.92M | -24.66M | -13.57M |
| salesMaturitiesOfInvestments | 222.11M | 215.98M | 147M | 165.16M | 61.31M | 16.41M | 22.83M |
| otherInvestingActivities | 67.06M | -53.35M | -4993 | 43193 | -116.61K | -8252 | 9.26M |
| netCashProvidedByInvestingActivities | 67M | -53.65M | -5.4M | 42.8M | -117.18M | -8.39M | 9.01M |
| netDebtIssuance | - | 40M | 4.05M | - | - | - | - |
| longTermNetDebtIssuance | - | 40M | 4.05M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 10.52M | 85.65M | 56.14M | - | 149.61M | 22.9M | 31.94M |
| netCommonStockIssuance | 10.52M | 85.65M | 56.14M | - | 115.97M | - | - |
| commonStockIssuance | 10.52M | 85.65M | 56.14M | 609K | 115.97M | 22.97M | 31.94M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 33.64M | 22.9M | 31.94M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 877K | 322K | 12.6M | 609K | 202K | 72000 | - |
| netCashProvidedByFinancingActivities | 11.4M | 125.97M | 72.79M | 609K | 149.81M | 22.97M | 31.94M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 333K | 331K | 324K | - |
| grossProfit | - | - | - | - | - | - | -333K | -331K | -324K | - |
| researchAndDevelopmentExpenses | 20.38M | 22.47M | 19.89M | 21.76M | 19.11M | 17.98M | 13.34M | 11.67M | 11.86M | 13.84M |
| generalAndAdministrativeExpenses | 5.41M | 4.7M | 4.96M | 5.91M | 5.23M | 4.82M | 4.73M | 4.73M | 6.51M | 5.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.41M | 4.7M | 4.96M | 5.91M | 5.23M | 4.82M | 4.73M | 4.73M | 6.51M | 5.7M |
| otherExpenses | 1.9M | - | - | - | - | - | 20000 | -28000 | -34000 | - |
| operatingExpenses | 27.69M | 27.17M | 24.85M | 27.66M | 24.34M | 22.81M | 18.07M | 16.39M | 18.37M | 19.53M |
| costAndExpenses | 27.69M | 27.17M | 24.85M | 27.66M | 24.34M | 22.81M | 18.07M | 16.39M | 18.37M | 19.53M |
| netInterestIncome | -289K | 62000 | 362K | 635K | 1.05M | 1.25M | 1.42M | 839K | 999K | 815K |
| interestIncome | 1.12M | 1.48M | 1.78M | 2.03M | 2.37M | 4.58M | 1.42M | 1.61M | 1.33M | 815K |
| interestExpense | 1.41M | 1.42M | 1.42M | 1.4M | 1.32M | 3.33M | - | 771K | 328K | - |
| depreciationAndAmortization | 176K | 177K | 195K | 188K | 182K | 306K | 333K | 331K | 324K | 198K |
| ebitda | -26.46M | -25.48M | -22.96M | -25.45M | -21.84M | -17.9M | -16.3M | -15.25M | -16.76M | -19.34M |
| ebit | -26.63M | -25.65M | -23.15M | -25.64M | -22.02M | -18.21M | -16.64M | -15.58M | -17.08M | -19.53M |
| nonOperatingIncomeExcludingInterest | -1.06M | -1.52M | -1.7M | -2.03M | -2.32M | -4.6M | -1.44M | -811K | -1.29M | - |
| operatingIncome | -27.69M | -27.17M | -24.85M | -27.66M | -24.34M | -22.81M | -18.07M | -16.39M | -18.37M | -19.53M |
| totalOtherIncomeExpensesNet | -351K | 97000 | 281K | 632K | 998K | 1.26M | 1.44M | 811K | 965K | 989K |
| incomeBeforeTax | -28.04M | -27.07M | -24.57M | -27.03M | -23.35M | -21.54M | -16.64M | -15.58M | -17.4M | -18.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28.04M | -27.07M | -24.57M | -27.03M | -23.35M | -21.54M | -16.64M | -15.58M | -17.4M | -18.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.04M | -27.07M | -24.57M | -27.03M | -23.35M | -21.54M | -16.64M | -15.58M | -16.23M | -18.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.04M | -27.07M | -24.57M | -27.03M | -23.35M | -21.54M | -16.64M | -15.58M | -17.4M | -18.54M |
| eps | -0.44 | -0.43 | -0.39 | -0.44 | -0.38 | -0.35 | -0.29 | -0.35 | -0.37 | -0.46 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.85M | 21.08M | 24.58M | 15.23M | 20.62M | 34.59M | 46.9M | 40.84M | 49.02M | 32.92M |
| shortTermInvestments | 58.93M | 92.01M | 107.03M | 129.29M | 145.54M | 154M | 145.55M | 99.4M | 81.91M | 94.95M |
| cashAndShortTermInvestments | 84.78M | 113.09M | 131.61M | 144.52M | 166.15M | 188.59M | 192.44M | 140.25M | 130.93M | 127.87M |
| netReceivables | - | 467K | - | - | - | 385K | - | - | - | 115K |
| accountsReceivables | - | 467K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 385K | - | - | - | 115K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6.81M | - | - | - | 7.28M | - | - | - | 3.41M |
| otherCurrentAssets | 8.86M | 311K | 9.33M | 8.44M | 8.17M | - | 8.41M | 3.34M | 3.22M | - |
| totalCurrentAssets | 93.64M | 120.68M | 140.94M | 152.96M | 174.32M | 196.25M | 200.86M | 143.59M | 134.15M | 131.39M |
| propertyPlantEquipmentNet | 1.02M | 1.35M | 1.66M | 1.98M | 2.31M | 2.59M | 2.84M | 3.17M | 3.48M | 3.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 311K | 311K | - | 311K | 311K | 354K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 509K | 1.16M | 769K | 458K | 311K | 2M | 1.7M | 3.86M | 3.81M | 4.16M |
| totalNonCurrentAssets | 1.53M | 2.51M | 2.42M | 2.75M | 2.62M | 4.6M | 4.85M | 7.34M | 7.65M | 7.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.16M | 123.18M | 143.36M | 155.71M | 176.94M | 200.85M | 205.7M | 150.93M | 141.8M | 139.2M |
| totalPayables | 3.67M | 2.53M | 2.21M | 3.53M | 2.17M | 1.17M | 2.01M | 2.01M | 1.82M | 2.54M |
| accountPayables | 3.67M | 2.53M | 2.21M | 3.53M | 2.17M | 1.17M | 2.01M | 2.01M | 1.82M | 2.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.74M | 3.67M | 11.57M | 11.06M | 9.31M | 3.84M | 9.38M | 2.68M | 2.03M | 11.36M |
| shortTermDebt | 25.7M | 14.5M | 4.56M | 959K | 934K | 910K | 886K | 862K | 839K | 816K |
| capitalLeaseObligationsCurrent | 669K | 913K | 985K | 959K | 934K | 910K | 886K | 862K | 839K | 816K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.74M | 12.29M | 10.59M | -959K | 9.31M | 8.77M | -886K | 5.66M | 7.06M | 8.56M |
| totalCurrentLiabilities | 42.78M | 33.9M | 18.34M | 15.54M | 12.41M | 14.69M | 12.28M | 12.08M | 12.58M | 14.72M |
| longTermDebt | 20.58M | 31.46M | 42.06M | 45.33M | 45.03M | 44.77M | 32.06M | 31.88M | 24.22M | 4.14M |
| capitalLeaseObligationsNonCurrent | - | - | 164K | 419K | 669K | 913K | 1.15M | 1.38M | 1.6M | 1.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 46000 | 124K |
| totalNonCurrentLiabilities | 20.58M | 31.46M | 42.23M | 45.75M | 45.7M | 45.68M | 33.21M | 33.26M | 25.87M | 6.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 669K | 913K | 1.15M | 1.38M | 1.6M | 1.82M | 2.04M | 2.24M | 2.44M | 2.64M |
| totalLiabilities | 63.37M | 65.36M | 60.57M | 61.29M | 58.11M | 60.37M | 45.49M | 45.34M | 38.45M | 20.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 4000 | 4000 |
| retainedEarnings | -415.99M | -387.95M | -360.88M | -336.31M | -309.28M | -285.93M | -264.39M | -247.75M | -232.16M | -214.76M |
| additionalPaidInCapital | 447.79M | 445.7M | 443.48M | 430.83M | 428.21M | 426.36M | 424.67M | 353.28M | 335.54M | 333.36M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.04M | -27.07M | -24.57M | -27.03M | -23.35M | -21.54M | -16.64M | -15.58M | -17.4M | -18.54M |
| depreciationAndAmortization | -509K | 177K | 195K | 188K | 182K | 306K | 208K | 209K | 207K | 198K |
| deferredIncomeTax | - | - | - | - | - | -3.13M | -1.48M | -1.1M | - | - |
| stockBasedCompensation | 1.86M | 1.97M | 2.13M | 2.16M | 1.69M | 1.67M | 1.67M | 1.6M | 2.09M | 1.89M |
| changeInWorkingCapital | -2.94M | 5.82M | -1.92M | 2.16M | -1.34M | 2.92M | -2.94M | -950K | -2.12M | 2.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.14M | 320K | -1.32M | 1.36M | 1M | -843K | -5000 | 199K | -729K | 1.15M |
| otherWorkingCapital | -4.08M | 5.5M | -603K | 798K | -2.34M | 3.77M | -2.93M | -1.15M | -1.39M | 1.3M |
| otherNonCashItems | -208K | -77000 | -359K | 43000 | -664K | 1.28M | 313K | 280K | -549K | -396K |
| netCashProvidedByOperatingActivities | -29.15M | -19.19M | -24.53M | -23.66M | -24.53M | -18.49M | -18.87M | -15.55M | -17.77M | -14.4M |
| investmentsInPropertyPlantAndEquipment | - | -17000 | -13000 | - | -32000 | -105K | -7000 | -11000 | -175K | -46000 |
| acquisitionsNet | - | - | - | - | - | 6365 | 44608 | 16316 | -13941 | - |
| purchasesOfInvestments | -17.93M | -28.55M | -27.71M | -49.46M | -49.32M | -57.86M | -104.59M | -60.82M | -46.06M | -25.99M |
| salesMaturitiesOfInvestments | 51.62M | 44.01M | 51.08M | 67.28M | 59.75M | 51.5M | 59.98M | 44.5M | 60M | 29.25M |
| otherInvestingActivities | 33.68M | 15.46M | 23.36M | 17.82M | 10.43M | -6365 | -44608 | -16316.0 | 13941 | 3.26M |
| netCashProvidedByInvestingActivities | 33.68M | 15.44M | 23.35M | 17.82M | 10.39M | -6.47M | -44.62M | -16.33M | 13.77M | 3.22M |
| netDebtIssuance | - | - | - | - | - | 12.5M | - | 7.5M | 20M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 12.5M | - | 7.5M | 20M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 258K | 10.44M | - | - | - | 69.56M | - | - | - |
| netCommonStockIssuance | - | 81000 | 10.44M | - | - | -2000 | 69.56M | - | - | - |
| commonStockIssuance | 228K | 81000 | 10.44M | 458K | 159K | -2000 | 69.56M | 16.14M | 96000 | - |
| commonStockRepurchased | - | - | - | - | 148K | - | - | - | 96000 | - |
| netPreferredStockIssuance | - | 83000 | -83000 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 228K | 177K | 83000 | 458K | 159K | 16000 | 153K | 16.14M | 96000 | - |
| netCashProvidedByFinancingActivities | 228K | 258K | 10.52M | 458K | 159K | 12.52M | 69.72M | 23.64M | 20.1M | - |