Is IVERIC bio, Inc. (ISEE) a Buy, Sell, or Hold?
NASDAQ : ISEE
IVERIC bio, Inc.
$39.95 USD
$0.15 (0.38%)
- Volume
- 10.8M
- Average Volume
- 5.29M
- Market Capitalization
- $5.51B
- P/E Ratio
- -27.55
- Dividend Yield
- 0.00%
- Price Target
- $34.50
- Year High
- $39.99
- Year Low
- $9.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.63
ISEE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 209.98M | 50.91M | 51.5M | 41.26M | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | 209.98M | 50.91M | 51.5M | 41.26M | - |
| researchAndDevelopmentExpenses | 117.01M | 85.07M | 62.78M | 39.64M | 41.74M | 66.29M | 196.3M | 131.01M | 88.38M | 33.22M |
| generalAndAdministrativeExpenses | 72.89M | 29.69M | 25.95M | 21.63M | 23.61M | 35.68M | 50.18M | 44.02M | 33.39M | 14.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.89M | 29.69M | 25.95M | 21.63M | 23.61M | 35.68M | 50.18M | 44.02M | 33.39M | 14.21M |
| otherExpenses | 62000 | -10000 | -6000 | 151K | - | - | - | - | - | - |
| operatingExpenses | 189.91M | 114.76M | 88.74M | 61.27M | 65.35M | 101.97M | 246.47M | 175.03M | 121.77M | 47.42M |
| costAndExpenses | 189.91M | 114.76M | 88.74M | 61.27M | 65.35M | 101.97M | 246.47M | 175.03M | 121.77M | 47.42M |
| netInterestIncome | - | 245K | - | - | - | - | - | - | - | -2.91M |
| interestIncome | 2.26M | 245K | 500K | 2.15M | 2.39M | 1.52M | 1.7M | 971K | 217K | - |
| interestExpense | 2.26M | - | 500K | 2.15M | 2.39M | 1.52M | 1.7M | 971K | 217K | 1.45M |
| depreciationAndAmortization | 138K | 39000 | 143K | 162K | 183K | 2.76M | 757K | 698K | 127K | 20000 |
| ebitda | -182.81M | -114.72M | -87.6M | -56.66M | 62.21M | 112.26M | -193.07M | -121.81M | -80.17M | -49.67M |
| ebit | -182.95M | -114.76M | -87.74M | -56.82M | 64.41M | 111.02M | -192.12M | -121.53M | -80.08M | -49.69M |
| nonOperatingIncomeExcludingInterest | -6.96M | - | -994K | -4.45M | -129.76M | -3.01M | -3.44M | -2M | -434K | 2.27M |
| operatingIncome | -189.91M | -114.76M | -88.74M | -61.27M | -65.35M | 108M | -195.56M | -123.53M | -80.51M | -47.42M |
| totalOtherIncomeExpensesNet | 4.7M | 235K | 494K | 2.3M | 127.37M | 1.49M | 1.74M | 1.02M | 217K | -3.72M |
| incomeBeforeTax | -185.21M | -114.52M | -88.24M | -58.97M | 62.02M | 109.49M | -193.83M | -122.5M | -80.3M | -51.14M |
| incomeTaxExpense | -9.47M | -284K | -3.7M | -111K | -1.06M | -4.71M | -406K | -16.79M | 17.89M | - |
| netIncomeFromContinuingOperations | -175.74M | -114.24M | -84.55M | -58.86M | 63.09M | 114.2M | -193.42M | -105.72M | -98.19M | -51.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -175.74M | -114.24M | -84.55M | -58.86M | 63.09M | 114.2M | -193.42M | -105.72M | -98.19M | -51.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.74M | -114.24M | -84.55M | -58.86M | 63.09M | 114.2M | -193.42M | -105.72M | -98.19M | -51.14M |
| eps | -1.45 | -1.12 | -1.14 | -1.39 | 1.7 | 3.18 | -5.45 | -3.06 | -2.95 | -5.68 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 476.3M | 261.45M | 66.37M | 125.7M | 131.2M | 166.97M | 133.93M | 221.86M | 39.81M | 210.6M |
| shortTermInvestments | 170.53M | 120.3M | 143.67M | - | - | - | 155.35M | 74.73M | 423.75M | - |
| cashAndShortTermInvestments | 646.84M | 381.75M | 210.05M | 125.7M | 131.2M | 166.97M | 289.28M | 296.59M | 463.56M | 210.6M |
| netReceivables | - | - | 1.76M | 882K | 3.53M | 1.39M | 3.53M | 4.39M | 960K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.76M | 882K | - | - | - | - | - | - |
| inventory | - | - | -1.76M | - | -3.53M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.99M | 5.74M | 6.56M | 2.04M | 2.09M | 3.15M | 3.08M | 5.5M | 9.1M | 6.8M |
| totalCurrentAssets | 662.83M | 387.49M | 216.6M | 128.62M | 133.29M | 171.5M | 295.89M | 306.48M | 473.62M | 217.4M |
| propertyPlantEquipmentNet | 2.13M | 1.87M | 146K | 669K | 335K | 518K | 3.28M | 3.47M | 1.56M | 27000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 95.3M | - | - |
| taxAssets | - | - | - | - | - | 3.53M | - | 23.11M | 22.81M | - |
| otherNonCurrentAssets | 1.87M | - | 5000 | 894K | 3.54M | 24000 | 462K | 489K | 382K | 255K |
| totalNonCurrentAssets | 4M | 1.87M | 151K | 1.56M | 3.88M | 4.07M | 3.74M | 122.37M | 24.74M | 282K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 666.82M | 389.36M | 216.75M | 130.19M | 137.16M | 175.58M | 299.63M | 428.85M | 498.37M | 217.68M |
| totalPayables | 22.84M | 12.86M | 12.79M | 5.63M | 5.87M | 7.55M | 12.03M | 12.02M | 8.71M | 3.81M |
| accountPayables | 22.84M | 12.86M | 12.79M | 5.63M | 5.87M | 7.55M | 12.03M | 12.02M | 8.71M | 3.81M |
| otherPayables | - | - | - | - | -5.87M | -7.55M | -12.03M | -12.02M | -8.71M | -3.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19M | 952K | 54000 | 495K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 6.65M | 6.67M | 3.21M | - |
| otherCurrentLiabilities | 11.56M | 14.4M | 12.28M | 6.86M | 7.34M | 4.98M | 47.24M | 18.82M | 7.92M | 2.48M |
| totalCurrentLiabilities | 35.59M | 28.21M | 25.13M | 12.98M | 13.21M | 12.54M | 65.92M | 37.5M | 19.83M | 6.3M |
| longTermDebt | 96.58M | 619K | 61000 | - | - | - | - | - | -22.81M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 203.33M | 206.4M | 206.42M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 22.81M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 125M | 125M | 125M | 125M | 41.67M |
| totalNonCurrentLiabilities | 96.58M | 619K | 61000 | - | - | 125M | 328.33M | 331.4M | 331.42M | 41.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.17M | 28.83M | 25.19M | 12.98M | 13.21M | 137.54M | 394.25M | 368.9M | 351.25M | 47.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137K | 115K | 90000 | 50000 | 41000 | 36000 | 36000 | 35000 | 34000 | 31000 |
| retainedEarnings | -864.81M | -679.6M | -565.07M | -480.53M | -421.67M | -484.75M | -598.96M | -405.54M | -281.24M | -183.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -185.21M | -114.52M | -84.55M | -58.86M | 63.09M | 114.2M | -193.42M | -105.72M | -98.19M | -51.14M |
| depreciationAndAmortization | 138K | 39000 | 143K | 162K | 183K | 2.76M | 757K | 698K | 127K | 20000 |
| deferredIncomeTax | - | 1.18M | - | -150K | - | -3.37M | 22.95M | -17.34M | -18.8M | - |
| stockBasedCompensation | 26.68M | 11.24M | 8.32M | 9.18M | - | - | - | - | - | - |
| changeInWorkingCapital | -4.69M | 3.44M | 9.52M | 1.09M | 3.13M | -253.73M | 28.86M | 17.58M | 217.14M | -2.97M |
| accountsReceivables | - | - | - | - | - | 3.53M | 858K | -3.43M | -960K | - |
| inventory | - | - | - | - | - | -42.81M | 31.08M | 14.26M | 3.6M | - |
| accountsPayables | 9.99M | 64000 | 7.16M | -241K | -1.68M | -4.48M | 14000 | 3.31M | 4.9M | 2.38M |
| otherWorkingCapital | -14.67M | 3.38M | 2.36M | 1.33M | 4.81M | -209.98M | -3.09M | 3.44M | 209.6M | -5.34M |
| otherNonCashItems | -688K | 54000 | 462K | 85000 | -119.38M | 140K | 595K | 1.49M | -2.23M | 2.45M |
| netCashProvidedByOperatingActivities | -163.77M | -98.56M | -66.1M | -48.49M | -41.91M | -121.82M | -108.6M | -78.53M | 111.09M | -48.78M |
| investmentsInPropertyPlantAndEquipment | -736K | -361K | - | - | - | - | -572K | -2.62M | -1.66M | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -231.04M | -142.82M | -143.81M | - | - | -12.01M | -72.2M | -411.56M | -597.76M | - |
| salesMaturitiesOfInvestments | 181M | 164.48M | - | - | - | 166.81M | 86.5M | 661.98M | 171.6M | - |
| otherInvestingActivities | 500K | - | - | 150K | - | - | - | 6000 | - | - |
| netCashProvidedByInvestingActivities | -50.28M | 21.3M | -143.81M | 150K | - | 154.79M | 13.73M | 247.8M | -427.82M | -5000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 324.29M | 270.32M | 150.12M | 42.56M | 6.08M | - | - | - | 55.41M | 175.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 5.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 428.9M | 272.34M | 150.58M | 42.84M | 6.14M | 71000 | 6.93M | 12.78M | 145.95M | 255.07M |
| netCashProvidedByFinancingActivities | 428.9M | 272.34M | 150.58M | 42.84M | 6.14M | 71000 | 6.93M | 12.78M | 145.95M | 255.07M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 42.08M | 35.84M | 24.97M | 33.65M | 22.56M | 25.1M | 17.94M | 23.49M | 18.55M | 17.47M |
| generalAndAdministrativeExpenses | 31.76M | 27.13M | 17.54M | 16.11M | 12.11M | 8M | 6.65M | 6.72M | 8.32M | 8.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.76M | 27.13M | 17.54M | 16.11M | 12.11M | 8M | 6.65M | 6.72M | 8.32M | 8.02M |
| otherExpenses | - | 92000 | -39000 | 8000 | 1000 | - | - | - | - | - |
| operatingExpenses | 73.84M | 62.97M | 42.51M | 49.75M | 34.67M | 33.1M | 24.58M | 30.21M | 26.87M | 25.5M |
| costAndExpenses | 73.84M | 62.97M | 42.51M | 49.75M | 34.67M | 33.1M | 24.58M | 30.21M | 26.87M | 25.5M |
| netInterestIncome | 3.46M | - | - | - | - | 61000 | 42000 | 65000 | 77000 | -437K |
| interestIncome | 3.46M | 1.45M | 200K | 482K | 133K | 61000 | 42000 | 65000 | 77000 | 63000 |
| interestExpense | - | 1.45M | 200K | 482K | 133K | - | - | - | - | 500K |
| depreciationAndAmortization | 70000 | 58000 | 35000 | 24000 | 21000 | 15000 | 6000 | 5000 | 13000 | 35000 |
| ebitda | -73.77M | -57.55M | -42.12M | -48.76M | -34.38M | -33.02M | -24.54M | -30.14M | -26.78M | -24.9M |
| ebit | -73.84M | -57.61M | -42.15M | -48.78M | -34.4M | -33.03M | -24.58M | -30.21M | -26.87M | -24.93M |
| nonOperatingIncomeExcludingInterest | - | -5.36M | -361K | -972K | -267K | - | - | - | - | -563K |
| operatingIncome | -73.84M | -62.97M | -42.51M | -49.75M | -34.67M | -33.03M | -24.58M | -30.21M | -26.87M | -25.5M |
| totalOtherIncomeExpensesNet | 1.61M | 3.91M | 161K | 490K | 134K | 64000 | 32000 | 63000 | 76000 | 63000 |
| incomeBeforeTax | -72.23M | -59.06M | -42.35M | -49.26M | -34.54M | -33.03M | -24.55M | -30.14M | -26.8M | -25.43M |
| incomeTaxExpense | -1.61M | -7.79M | -396K | -972K | -267K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -70.62M | -51.28M | -41.96M | -48.29M | -34.27M | -33.03M | -24.55M | -30.14M | -26.8M | -25.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70.62M | -59.06M | -42.35M | -48.29M | -34.54M | -33.03M | -24.55M | -30.14M | -26.8M | -25.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.62M | -51.28M | -41.96M | -48.29M | -34.27M | -33.03M | -24.55M | -30.14M | -26.8M | -25.43M |
| eps | -0.52 | -0.47 | -0.35 | -0.4 | -0.29 | -0.29 | -0.23 | -0.32 | -0.29 | -0.27 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 467.57M | 476.3M | 153.1M | 141.11M | 191.87M | 261.45M | 179.88M | 50.36M | 29.34M | 66.37M |
| shortTermInvestments | 132.35M | 170.53M | 167.44M | 170.85M | 153.8M | 120.3M | 62.09M | 109.52M | 150.87M | 143.67M |
| cashAndShortTermInvestments | 599.92M | 646.84M | 320.54M | 311.96M | 345.66M | 381.75M | 241.97M | 159.88M | 180.2M | 210.05M |
| netReceivables | - | - | - | - | - | - | - | - | 1.76M | 1.76M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.76M | 1.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.62M | 15.99M | 8.94M | 5.26M | 5.3M | 5.74M | 4.07M | 3.81M | 5.31M | 4.79M |
| totalCurrentAssets | 611.54M | 662.83M | 329.48M | 317.22M | 350.97M | 387.49M | 246.04M | 163.69M | 187.28M | 216.6M |
| propertyPlantEquipmentNet | 1.86M | 2.13M | 2.31M | 2.53M | 1.74M | 1.87M | 1.75M | 1.98M | 124K | 146K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.87M | - | - | - | - | - | - | 2000 | 5000 |
| totalNonCurrentAssets | 1.86M | 4M | 2.31M | 2.53M | 1.74M | 1.87M | 1.75M | 1.98M | 126K | 151K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 613.41M | 666.82M | 331.79M | 319.76M | 352.7M | 389.36M | 247.79M | 165.67M | 187.4M | 216.75M |
| totalPayables | 18.03M | 22.84M | 11.6M | 8.18M | 5.29M | 12.86M | 8.13M | 8.64M | 6.98M | 12.79M |
| accountPayables | 18.03M | 22.84M | 11.6M | 8.18M | 5.29M | 12.86M | 8.13M | 8.64M | 6.98M | 12.79M |
| otherPayables | - | - | - | - | - | -12.86M | -8.13M | -8.64M | -6.98M | -12.79M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 774K | 1.19M | 1.6M | 1.72M | 955K | 952K | 945K | 937K | 55000 | 54000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.57M | 11.56M | 11.38M | 16.58M | 12.92M | 14.4M | 11.37M | 15.41M | 13.13M | 12.28M |
| totalCurrentLiabilities | 39.37M | 35.59M | 24.59M | 26.48M | 19.17M | 28.21M | 20.44M | 24.99M | 20.16M | 25.13M |
| longTermDebt | 96.99M | 96.58M | 47.68M | 331K | 385K | 619K | 861K | 1.1M | 51000 | 61000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 96.99M | 96.58M | 47.68M | 331K | 385K | 619K | 861K | 1.1M | 51000 | 61000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 136.36M | 132.17M | 72.26M | 26.81M | 19.55M | 28.83M | 21.3M | 26.09M | 20.21M | 25.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137K | 137K | 121K | 117K | 116K | 115K | 104K | 90000 | 90000 | 90000 |
| retainedEarnings | -937.04M | -864.81M | -805.74M | -763.39M | -714.13M | -679.6M | -646.56M | -622.01M | -591.87M | -565.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72.23M | -59.06M | -42.35M | -49.26M | -34.54M | -33.03M | -24.55M | -30.14M | -26.8M | -25.43M |
| depreciationAndAmortization | 70000 | 58000 | 35000 | 24000 | 21000 | 15000 | 6000 | 5000 | 13000 | 35000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.9M | 8.35M | 6.56M | 6.39M | 5.39M | 4.25M | 2.63M | 2.08M | 2.29M | 2.28M |
| changeInWorkingCapital | 10.54M | 2.73M | -5.44M | 6.7M | -8.68M | 6.02M | -4.47M | 7.26M | -5.36M | 1.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -211K |
| inventory | - | - | - | - | - | - | - | - | - | -195.34M |
| accountsPayables | -4.82M | 11.65M | 3.02M | 2.88M | -7.56M | 4.73M | -513K | 1.67M | -5.82M | 5.78M |
| otherWorkingCapital | 15.35M | -8.91M | -8.46M | 3.82M | -1.12M | 1.29M | -3.96M | 5.59M | 454K | 191.47M |
| otherNonCashItems | -870K | -1.31M | 82000 | 240K | 300K | 318K | 176K | 347K | 395K | 347K |
| netCashProvidedByOperatingActivities | -50.59M | -49.23M | -41.12M | -35.91M | -37.51M | -22.43M | -26.22M | -20.45M | -29.46M | -21.07M |
| investmentsInPropertyPlantAndEquipment | -233K | -296K | -229K | -95000 | -116K | -361K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -21.3M | - | - | - | - |
| purchasesOfInvestments | - | -65.57M | -68.97M | -47.6M | -48.9M | -86.58M | -16.93M | -12.6M | -26.71M | -35.5M |
| salesMaturitiesOfInvestments | 39.5M | 63.5M | 72.58M | 30.05M | 14.86M | 28.03M | 63.81M | 53.64M | 19M | - |
| otherInvestingActivities | - | 500K | - | - | - | 21.3M | - | - | - | - |
| netCashProvidedByInvestingActivities | 39.27M | -1.87M | 3.38M | -17.65M | -34.15M | -58.9M | 46.88M | 41.03M | -7.71M | -35.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 324.29M | - | - | - | 162.56M | 107.76M | - | - | 33.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.59M | 374.3M | 49.72M | 2.8M | 2.08M | 162.91M | 108.85M | 448K | 129K | 128K |
| netCashProvidedByFinancingActivities | 2.59M | 374.3M | 49.72M | 2.8M | 2.08M | 162.91M | 108.85M | 448K | 129K | 128K |