Is Century Therapeutics, Inc. (IPSC) a Buy, Sell, or Hold?
NASDAQ : IPSC
Century Therapeutics, Inc.
$2.25 USD
-$0.01 (-0.44%)
- Volume
- 1.1M
- Average Volume
- 1.28M
- Market Capitalization
- $194.78M
- P/E Ratio
- -1.80
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $3.04
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.25
IPSC 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 | 109.16M | 6.59M | 2.24M | 5.2M | - | - | - |
| costOfRevenue | 13.1M | - | - | - | 4.58M | 1.75M | 249K |
| grossProfit | 96.06M | 6.59M | 2.24M | 5.2M | -4.58M | -1.75M | -249K |
| researchAndDevelopmentExpenses | 95.67M | 107.24M | 92.71M | 97.17M | 75.65M | 39.68M | 14.27M |
| generalAndAdministrativeExpenses | 24M | 33.16M | 34.71M | 31.86M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24M | 33.16M | 34.71M | 31.86M | 14.65M | 7.74M | 5.52M |
| otherExpenses | -8.57M | 4.33M | 21.36M | 10M | - | - | - |
| operatingExpenses | 111.1M | 144.73M | 148.78M | 139.03M | 90.3M | 47.42M | 19.78M |
| costAndExpenses | 124.2M | 144.73M | 148.78M | 139.03M | 94.88M | 49.18M | 20.03M |
| netInterestIncome | 7.35M | 13.01M | 12.14M | 2.99M | -377K | 323K | 1.21M |
| interestIncome | 7.35M | 13.01M | 12.68M | 2.99M | 898K | 704K | 1.21M |
| interestExpense | - | - | 540K | - | 1.28M | 381K | - |
| depreciationAndAmortization | 13.1M | 13.3M | 13.04M | 8.44M | 4.58M | 1.75M | 249K |
| ebitda | 3.45M | -111.47M | -121.21M | -121.2M | -89.92M | -51.44M | -244.52M |
| ebit | -9.65M | -124.78M | -134.25M | -129.64M | -94.51M | -53.19M | -244.77M |
| nonOperatingIncomeExcludingInterest | -5.39M | -13.36M | -12.29M | -4.19M | -377K | 4.02M | 224.74M |
| operatingIncome | -15.04M | -138.14M | -146.55M | -133.83M | -94.88M | -49.18M | -20.03M |
| totalOtherIncomeExpensesNet | 5.39M | 13.36M | 11.75M | 2.99M | -898K | -4.4M | -224.74M |
| incomeBeforeTax | -9.65M | -124.78M | -134.79M | -130.84M | -95.78M | -53.58M | -244.77M |
| incomeTaxExpense | -68000 | 1.79M | 1.88M | 91000 | 43000 | - | - |
| netIncomeFromContinuingOperations | -9.58M | -126.57M | -136.67M | -130.93M | -95.82M | -53.58M | -244.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -9.58M | -126.57M | -136.67M | -130.93M | -95.82M | -53.58M | -244.77M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.58M | -126.57M | -136.67M | -130.93M | -95.82M | -53.58M | -244.77M |
| eps | -0.11 | -1.61 | -2.3 | -2.27 | -1.74 | -1 | -4.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.85M | 58.44M | 47.32M | 84.26M | 56.44M | 27.21M | 44.06M |
| shortTermInvestments | 55.26M | 130.85M | 125.41M | 231.23M | 166.43M | 48.54M | 37.48M |
| cashAndShortTermInvestments | 117.11M | 189.29M | 172.74M | 315.5M | 222.88M | 75.75M | 81.54M |
| netReceivables | 667K | 1.52M | 665K | 780K | 250K | 908K | 123K |
| accountsReceivables | 667K | 1.52M | - | - | - | - | - |
| otherReceivables | - | - | 665K | 780K | 250K | 908K | 123K |
| inventory | - | - | - | - | - | - | - |
| prepaids | 1.25M | 2.38M | 1.81M | 2.98M | 2.24M | 337K | 2.14M |
| otherCurrentAssets | 1.74M | 860K | 1.78M | 462K | 2.78M | 1.8M | 320K |
| totalCurrentAssets | 120.77M | 194.05M | 176.99M | 319.72M | 228.15M | 78.8M | 84.12M |
| propertyPlantEquipmentNet | 66.16M | 90.85M | 92.08M | 111.73M | 69.82M | 24.78M | 2.49M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 34.2M | 34.2M | - | - | - | 9.39M | - |
| goodwillAndIntangibleAssets | 34.2M | 34.2M | - | - | - | 9.39M | - |
| longTermInvestments | 2.36M | 30.82M | 91.08M | 51.85M | 135.91M | 1.05M | 4.08M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 211K | 3.3M | 541K | 3.24M | 3.49M | -7.24M | 206K |
| totalNonCurrentAssets | 102.94M | 159.16M | 183.7M | 166.82M | 209.22M | 27.98M | 6.77M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 223.7M | 353.22M | 360.69M | 486.54M | 437.38M | 106.78M | 90.9M |
| totalPayables | 4.77M | 3.08M | 2.74M | 5.45M | 7.6M | 8.08M | 1.55M |
| accountPayables | 4.77M | 3.08M | 2.74M | 5.45M | 7.6M | 8.08M | 1.55M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 8.35M | 12.59M | 6.5M | 7.06M | 5.32M | 3.74M | 1.39M |
| shortTermDebt | - | - | 1.51M | 6.5M | 1.04M | - | - |
| capitalLeaseObligationsCurrent | 3.32M | 4.87M | - | 475K | 615K | 240K | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 109.16M | 4.37M | 7.15M | - | - | - |
| otherCurrentLiabilities | 3.78M | 82000 | 2.72M | 3.17M | 1.08M | 52000 | 53000 |
| totalCurrentLiabilities | 20.23M | 129.78M | 17.85M | 29.82M | 15.66M | 12.11M | 2.99M |
| longTermDebt | - | - | - | 3.74M | 8.9M | 9.64M | - |
| capitalLeaseObligationsNonCurrent | 40.24M | 48.96M | 46.66M | 38.7M | 14.56M | 11.68M | - |
| deferredRevenueNonCurrent | - | - | 111.38M | 110.83M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.3M | 4.37M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8.74M | 56000 | 718K | 2.02M | 179.76M | 179.76M |
| totalNonCurrentLiabilities | 44.54M | 62.07M | 158.1M | 153.99M | 25.48M | 201.08M | 179.76M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.56M | 53.83M | 46.66M | 39.17M | 15.17M | 11.92M | - |
| totalLiabilities | 64.77M | 191.85M | 175.94M | 183.81M | 41.14M | 213.19M | 182.76M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 6000 | 6000 | 5000 | 1000 | 1000 |
| retainedEarnings | -791.92M | -782.34M | -655.77M | -519.1M | -388.17M | -292.34M | -238.77M |
| additionalPaidInCapital | 950.81M | 943.37M | 840.41M | 824.29M | 785.05M | 217.83M | 216.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -9.58M | -126.57M | -136.67M | -130.93M | -95.82M | -53.58M | -244.77M |
| depreciationAndAmortization | 13.1M | 13.3M | 13.04M | 8.44M | 3.75M | 1.4M | 249K |
| deferredIncomeTax | -73000 | 870K | - | - | - | - | - |
| stockBasedCompensation | 6.84M | 12.69M | 14.62M | 10.67M | 4.66M | 876K | 147K |
| changeInWorkingCapital | -114.55M | -9.28M | 9.38M | 123.94M | -2.8M | 4.86M | 2.26M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.56M | -1.47M | -2.36M | -4.79M | -1.85M | 2.06M | 1.23M |
| otherWorkingCapital | -116.12M | -7.81M | 11.74M | 128.73M | -949K | 2.8M | 1.03M |
| otherNonCashItems | 389K | -1.15M | 11.28M | 1.93M | 1.21M | 5.17M | 225.95M |
| netCashProvidedByOperatingActivities | -103.88M | -110.14M | -88.35M | 14.05M | -89M | -41.27M | -16.17M |
| investmentsInPropertyPlantAndEquipment | -848K | -154K | -13.74M | -30.6M | -44.97M | -9.82M | -2.46M |
| acquisitionsNet | - | -9.61M | - | -238.22M | - | - | - |
| purchasesOfInvestments | -51.17M | -119.55M | -209.03M | -254M | -330.03M | -49.86M | -41.54M |
| salesMaturitiesOfInvestments | -51.17M | 176.79M | 283.9M | 271.48M | 76.67M | 41.65M | - |
| otherInvestingActivities | 210.7M | - | - | 238.22M | - | -4.72M | 24.17M |
| netCashProvidedByInvestingActivities | 107.5M | 47.48M | 61.13M | -13.13M | -298.34M | -22.76M | -19.83M |
| netDebtIssuance | - | - | -10.24M | - | - | 9.73M | - |
| longTermNetDebtIssuance | - | - | -10.24M | - | - | 9.73M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 173K | 74.56M | 516K | 27.16M | 381.24M | - | 74.84M |
| netCommonStockIssuance | 173K | 74.56M | 516K | 27.16M | 221.62M | - | 74.84M |
| commonStockIssuance | 173K | 74.56M | 516K | 27.16M | 221.62M | - | 74.84M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 159.63M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 36.53M | 37.96M | - |
| netCashProvidedByFinancingActivities | 173K | 74.56M | -9.72M | 27.16M | 417.77M | 47.69M | 74.84M |
| 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 | - | - | - | - | 109.16M | 4.17M | 791K | 771K | 855K | 268K |
| costOfRevenue | 3M | - | 22.53M | 26.86M | - | - | - | - | - | 22.3M |
| grossProfit | -3M | - | -22.53M | -26.86M | 109.16M | 4.17M | 791K | 771K | 855K | -22.03M |
| researchAndDevelopmentExpenses | 14.1M | 19.7M | 22.53M | 26.86M | 26.58M | 29.38M | 27.23M | 27.22M | 23.42M | 23.3M |
| generalAndAdministrativeExpenses | 6.58M | 956K | 6.84M | 7.8M | 8.41M | 7.76M | 8.35M | 8.31M | 8.74M | 8.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.58M | 956K | 6.84M | 7.8M | 8.41M | 7.76M | 8.35M | 8.31M | 8.74M | 8.59M |
| otherExpenses | 1.82M | - | -15.76M | -26.86M | - | 4.33M | - | - | - | -10.15M |
| operatingExpenses | 22.5M | 20.65M | 13.6M | 7.8M | 34.99M | 41.46M | 35.58M | 35.53M | 32.16M | 21.73M |
| costAndExpenses | 25.5M | 20.65M | 36.12M | 34.66M | 34.99M | 41.46M | 35.58M | 35.53M | 32.16M | 44.03M |
| netInterestIncome | 2.02M | 1.31M | 1.6M | 2.01M | 2.42M | 2.88M | 3.3M | 3.58M | 3.24M | 3.51M |
| interestIncome | 2.02M | 1.31M | 1.6M | 2.01M | 2.42M | 2.88M | 3.3M | 3.58M | 3.24M | 3.51M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3M | 3.55M | 3.13M | 3.2M | 3.22M | 3.32M | 3.3M | 3.46M | 3.23M | 3.55M |
| ebitda | -18.64M | -15.69M | -26.23M | -29.34M | 79.78M | -30.98M | -27.94M | -27.72M | -24.84M | -27.06M |
| ebit | -21.64M | -19.24M | -29.36M | -32.54M | 76.56M | -34.3M | -31.23M | -31.18M | -28.06M | -30.62M |
| nonOperatingIncomeExcludingInterest | -3.86M | -1.41M | -6.76M | -2.12M | -2.38M | -2.99M | -3.56M | -3.57M | -3.25M | -13.14M |
| operatingIncome | -25.5M | -20.65M | -36.12M | -34.66M | 74.18M | -37.28M | -34.79M | -34.76M | -31.31M | -43.76M |
| totalOtherIncomeExpensesNet | 3.86M | 1.41M | 1.7M | 2.12M | 2.38M | 2.99M | 3.56M | 3.57M | 3.25M | 3.5M |
| incomeBeforeTax | -21.64M | -19.24M | -34.42M | -32.54M | 76.56M | -34.3M | -31.23M | -31.18M | -28.06M | -40.27M |
| incomeTaxExpense | - | -68000 | - | - | - | 1.78M | -8000 | 22000 | 1000 | -869K |
| netIncomeFromContinuingOperations | -21.64M | -19.17M | -34.42M | -32.54M | 76.56M | -36.07M | -31.23M | -31.21M | -28.06M | -39.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.64M | -19.17M | -34.42M | -32.54M | 76.56M | -36.07M | -31.23M | -31.21M | -28.06M | -39.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.64M | -19.17M | -34.42M | -32.54M | 76.56M | -36.07M | -31.23M | -31.21M | -28.06M | -39.4M |
| eps | -0.25 | -0.22 | -0.4 | -0.38 | 0.89 | -0.46 | -0.37 | -0.38 | -0.45 | -0.66 |
| 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 | 51.05M | 61.85M | 55.52M | 56.88M | 51.86M | 58.44M | 52.59M | 41.46M | 46.81M | 47.32M |
| shortTermInvestments | 83.76M | 55.26M | 77.23M | 98.96M | 113.26M | 130.85M | 145.52M | 154.94M | 145.2M | 125.41M |
| cashAndShortTermInvestments | 134.8M | 117.11M | 132.75M | 155.84M | 165.12M | 189.29M | 198.11M | 196.4M | 192.02M | 172.74M |
| netReceivables | - | 667K | 484K | 626K | 983K | 1.52M | 1.35M | - | - | 665K |
| accountsReceivables | - | 667K | - | - | - | 1.52M | - | - | - | - |
| otherReceivables | - | - | 484K | 626K | 983K | - | 1.35M | - | - | 665K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.86M | 1.25M | - | - | - | 2.38M | - | 5.32M | 6.21M | 1.81M |
| otherCurrentAssets | 1.37M | 1.74M | 4.48M | 3.7M | 3.53M | 860K | 6.55M | 1.76M | 1.58M | 1.78M |
| totalCurrentAssets | 139.04M | 120.77M | 137.71M | 160.17M | 169.63M | 194.05M | 206.01M | 203.48M | 199.81M | 176.99M |
| propertyPlantEquipmentNet | 68.58M | 66.16M | 70.28M | 84.39M | 87.76M | 90.85M | 94.11M | 97.98M | 88.32M | 92.08M |
| goodwill | - | - | - | - | - | - | 4.73M | 5.09M | - | - |
| intangibleAssets | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 33.8M | 33.3M | - | - |
| goodwillAndIntangibleAssets | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 38.53M | 38.39M | - | - |
| longTermInvestments | 82.17M | 2.36M | 2.31M | 2.69M | 23.49M | 30.82M | 49.4M | 76.06M | 57.85M | 91.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.57M | 211K | 213K | 3.25M | 526K | 3.3M | 565K | 541K | 2.52M | 541K |
| totalNonCurrentAssets | 187.51M | 102.94M | 107.01M | 124.52M | 145.98M | 159.16M | 182.61M | 212.97M | 148.69M | 183.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 326.55M | 223.7M | 244.72M | 284.69M | 315.61M | 353.22M | 388.62M | 416.45M | 348.51M | 360.69M |
| totalPayables | 3.15M | 4.77M | 2.62M | 3.21M | 3.57M | 3.08M | 2.6M | 3.36M | 3.43M | 2.74M |
| accountPayables | 3.15M | 4.77M | 2.62M | 3.21M | 3.57M | 3.08M | 2.6M | 3.36M | 3.43M | 2.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.39M | 8.35M | 3.54M | 6.78M | 2.94M | 12.59M | 6.22M | 4.61M | 5.27M | 6.5M |
| shortTermDebt | - | - | 3.77M | - | 4.88M | - | 3.76M | - | - | 1.51M |
| capitalLeaseObligationsCurrent | 4.08M | 3.32M | - | 4.89M | - | 4.87M | - | 3.66M | 2.22M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 109.16M | 3.57M | 4.36M | 4.61M | 4.37M |
| otherCurrentLiabilities | 1.94M | 3.78M | 12.1M | 69000 | 3.1M | 82000 | 3.68M | 3.17M | 541K | 2.72M |
| totalCurrentLiabilities | 13.57M | 20.23M | 22.03M | 14.95M | 14.5M | 129.78M | 19.82M | 19.16M | 16.06M | 17.85M |
| longTermDebt | 43.94M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 40.24M | 41.18M | 46.59M | 47.79M | 48.96M | 50.84M | 52.71M | 44.25M | 46.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 109.77M | 109.77M | 110.29M | 111.38M |
| deferredTaxLiabilitiesNonCurrent | 4.3M | 4.3M | 4.37M | 4.37M | 4.37M | 4.37M | 3.5M | 3.37M | - | - |
| otherNonCurrentLiabilities | - | - | 784K | 8.88M | 8.5M | 8.74M | 9M | 9.33M | 20000 | 56000 |
| totalNonCurrentLiabilities | 48.24M | 44.54M | 46.34M | 59.85M | 60.67M | 62.07M | 173.11M | 175.18M | 154.56M | 158.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.08M | 43.56M | 41.18M | 51.48M | 47.79M | 53.83M | 50.84M | 56.38M | 46.47M | 46.66M |
| totalLiabilities | 61.81M | 64.77M | 68.37M | 74.79M | 75.17M | 191.85M | 192.93M | 194.34M | 170.62M | 175.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 | 6000 | 6000 |
| retainedEarnings | -813.56M | -791.92M | -772.74M | -738.32M | -705.78M | -782.34M | -746.27M | -715.04M | -683.83M | -655.77M |
| additionalPaidInCapital | 1.08B | 950.81M | 949.02M | 948.12M | 945.9M | 943.37M | 941.18M | 937.44M | 861.95M | 840.41M |
| 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 | -21.64M | -19.17M | -34.43M | -32.54M | 76.56M | -36.07M | -31.23M | -31.21M | -28.06M | -39.4M |
| depreciationAndAmortization | 3M | 3.55M | 3.13M | 3.2M | 3.22M | 3.32M | 3.3M | 3.46M | 3.23M | 3.55M |
| deferredIncomeTax | - | -73000 | - | - | - | 870K | - | - | - | - |
| stockBasedCompensation | 1.44M | 1.3M | 892K | 2.22M | 2.43M | 2.66M | 3.32M | 3.5M | 3.21M | 3.56M |
| changeInWorkingCapital | -6.43M | 3.16M | -795K | -466K | -116.45M | 1.83M | -2.78M | 713K | -9.05M | -2.91M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.62M | 2.16M | -591K | -365K | 361K | 477K | -757K | -1.88M | 689K | -2.89M |
| otherWorkingCapital | -4.8M | 1M | -204K | -101K | -116.81M | 1.35M | -2.02M | 2.59M | -9.74M | -24000 |
| otherNonCashItems | -1.62M | -4.84M | 5.62M | -8000 | -380K | 3.17M | 2.37M | -3.8M | 427K | 8.96M |
| netCashProvidedByOperatingActivities | -25.24M | -16.08M | -25.58M | -27.59M | -34.62M | -24.22M | -28.33M | -27.33M | -30.25M | -26.23M |
| investmentsInPropertyPlantAndEquipment | -584K | -317K | -195K | -317K | -475K | -175K | 804K | -265K | -539K | -980K |
| acquisitionsNet | - | - | - | - | - | - | 21000 | - | - | - |
| purchasesOfInvestments | -140.69M | -9.67M | -11.02M | -9.67M | -14.88M | -17.4M | -13.2M | -53.86M | -35.09M | -9.69M |
| salesMaturitiesOfInvestments | 28.66M | 36.59M | 35.89M | 42.52M | 43.29M | 48.18M | 51.57M | 29.87M | 47.17M | 29.28M |
| otherInvestingActivities | - | -4.25M | - | - | - | -175K | - | -9.61M | - | - |
| netCashProvidedByInvestingActivities | -112.62M | 22.36M | 24.67M | 32.54M | 27.93M | 30.61M | 39.2M | -33.86M | 11.54M | 18.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 126.62M | 53000 | - | - | 120K | 17.23M | 273K | 56.7M | 18.2M | -356K |
| netCommonStockIssuance | 126.62M | 53000 | - | - | 120K | -602K | 273K | 56.7M | 18.2M | -356K |
| commonStockIssuance | 126.62M | 53000 | - | - | 120K | -602K | 273K | 56.7M | 18.2M | -356K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 17.83M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -17.83M | - | - | - | - |
| netCashProvidedByFinancingActivities | 126.62M | 53000 | - | - | 120K | -602K | 273K | 56.7M | 18.2M | -356K |