Is Janux Therapeutics, Inc. (JANX) a Buy, Sell, or Hold?
NASDAQ : JANX
Janux Therapeutics, Inc.
$16.26 USD
$0.42 (2.65%)
- Volume
- 775.16K
- Average Volume
- 1.13M
- Market Capitalization
- $991.61M
- P/E Ratio
- -8.84
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $35.34
- Year Low
- $12.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.01
JANX 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 | 10M | 10.59M | 8.08M | 8.61M | 3.64M | - | - |
| costOfRevenue | 2.03M | 2.06M | 1.96M | 841K | 26.24M | 13000 | 6000 |
| grossProfit | 7.97M | 8.53M | 6.13M | 7.77M | -22.6M | -13000 | -6000 |
| researchAndDevelopmentExpenses | 125.9M | 68.39M | 54.92M | 53.44M | 26.24M | 3.04M | 3M |
| generalAndAdministrativeExpenses | 41.77M | 41.05M | 26.14M | 22.26M | 10.33M | - | 772K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.77M | 41.05M | 26.14M | 22.26M | 10.33M | 1.79M | 772K |
| otherExpenses | -2.03M | -2.06M | -1.96M | -841K | -26.24M | - | - |
| operatingExpenses | 165.64M | 107.38M | 79.11M | 74.86M | 10.33M | 4.83M | 3.77M |
| costAndExpenses | 167.67M | 109.44M | 81.06M | 75.7M | 36.57M | 4.84M | 3.77M |
| netInterestIncome | 44.04M | 29.85M | 14.69M | 4.03M | 257K | - | - |
| interestIncome | 44.04M | 29.85M | 14.69M | 4.03M | 257K | 206K | 233K |
| interestExpense | - | - | - | - | - | 206K | 233K |
| depreciationAndAmortization | 2.03M | 2.06M | 1.96M | 841K | 113K | 13000 | 6000 |
| ebitda | -111.6M | -66.93M | -56.34M | -62.22M | -32.56M | -6.56M | -3.76M |
| ebit | -113.62M | -68.99M | -58.29M | -63.06M | -32.67M | -6.58M | -3.77M |
| nonOperatingIncomeExcludingInterest | -44.04M | -29.85M | -14.69M | -4.03M | -257K | 1.74M | - |
| operatingIncome | -157.67M | -98.85M | -72.98M | -67.09M | -32.93M | -4.84M | -3.77M |
| totalOtherIncomeExpensesNet | 44.04M | 29.85M | 14.69M | 4.03M | 257K | -1.94M | -233K |
| incomeBeforeTax | -113.62M | -68.99M | -58.29M | -63.06M | -32.67M | -6.78M | -4M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -113.62M | -68.99M | -58.29M | -63.06M | -32.67M | -6.78M | -4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -233K |
| netIncome | -113.62M | -68.99M | -58.29M | -63.06M | -32.67M | -6.78M | -4.24M |
| netIncomeDeductions | - | - | - | - | - | - | -233K |
| bottomLineNetIncome | -113.62M | -68.99M | -58.29M | -63.06M | -32.67M | -6.78M | -4M |
| eps | -1.83 | -1.28 | -1.32 | -1.52 | -0.79 | -0.16 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.33M | 430.6M | 19.2M | 51.43M | 35.58M | 7.81M | 658K |
| shortTermInvestments | 914.23M | 594.57M | 324.82M | 275.59M | 339.38M | - | - |
| cashAndShortTermInvestments | 966.57M | 1.03B | 344.03M | 327.02M | 374.96M | 7.81M | 658K |
| netReceivables | 6.43M | 5.38M | 2.16M | 700K | 200K | 8M | - |
| accountsReceivables | - | 5.38M | 2.16M | - | - | 8M | - |
| otherReceivables | 6.43M | - | - | 700K | 200K | - | - |
| inventory | - | - | - | -700K | - | - | - |
| prepaids | 2.89M | 3.11M | 3.05M | - | - | 249K | - |
| otherCurrentAssets | - | - | - | 5.42M | 1.85M | - | - |
| totalCurrentAssets | 975.89M | 1.03B | 349.24M | 332.44M | 377.02M | 16.06M | 658K |
| propertyPlantEquipmentNet | 22.25M | 24.15M | 27.84M | 29.36M | 1.6M | 155K | 21000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 816K | - | - | 816K | - | - | - |
| taxAssets | 5.96M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.61M | 3.7M | 3.32M | 1.39M | 1.21M | - | - |
| totalNonCurrentAssets | 31.64M | 27.85M | 31.17M | 31.57M | 2.8M | 155K | 21000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 1.06B | 380.41M | 364.01M | 379.82M | 16.22M | 679K |
| totalPayables | 4.97M | 4.03M | 2.42M | 2.16M | 2.46M | 428K | 267K |
| accountPayables | 4.97M | 4.03M | 2.42M | 2.16M | 2.46M | 428K | 267K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 4.59M | 7.12M | 4.08M | 2.67M | 2.61M | 465K | 278K |
| shortTermDebt | 2.39M | - | - | - | - | - | 4M |
| capitalLeaseObligationsCurrent | - | 1.75M | 1.52M | 763K | 194K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.7M | 5.41M | 5.16M | 1.95M | - |
| otherCurrentLiabilities | 13.04M | 4.57M | 3.3M | 5.51M | 2.37M | 338K | 82000 |
| totalCurrentLiabilities | 25M | 17.46M | 13.03M | 16.51M | 12.8M | 3.18M | 4.63M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.75M | 21.28M | 23.02M | 24.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.22M | 700K | 6.05M | - |
| deferredTaxLiabilitiesNonCurrent | 5.96M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 21.62M | 4M |
| totalNonCurrentLiabilities | 25.7M | 21.28M | 23.02M | 26.76M | 700K | 27.67M | 4M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.75M | 23.02M | 24.54M | 25.3M | 194K | - | - |
| totalLiabilities | 50.7M | 38.74M | 36.06M | 43.27M | 13.5M | 30.86M | 8.62M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 60000 | 59000 | 46000 | 42000 | 41000 | 1000 | 1000 |
| retainedEarnings | -351.38M | -237.76M | -168.76M | -110.47M | -47.41M | -14.74M | -7.96M |
| additionalPaidInCapital | 1.3B | 1.26B | 512.4M | 432.7M | 413.97M | 100000 | 10000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -113.62M | -68.99M | -58.29M | -63.06M | -32.67M | -6.78M | -4M |
| depreciationAndAmortization | 2.03M | 2.06M | 1.96M | 841K | 113K | 13000 | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 40.22M | 33.02M | 20M | 17.2M | 6.91M | 72000 | 6000 |
| changeInWorkingCapital | 6.71M | 685K | -6.55M | 4.28M | 8.84M | 389K | -69000 |
| accountsReceivables | - | - | - | - | 8M | -8M | - |
| inventory | - | - | - | - | 831K | - | - |
| accountsPayables | 977K | 1.58M | 277K | -294K | 2.14M | 14000 | 4000 |
| otherWorkingCapital | 5.74M | -899K | -6.83M | 4.57M | -2.13M | 8.38M | -73000 |
| otherNonCashItems | -17.57M | -10.58M | -7.69M | -2.18M | -169K | 1.94M | 233K |
| netCashProvidedByOperatingActivities | -82.24M | -43.81M | -50.58M | -42.92M | -16.98M | -4.37M | -3.83M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -359K | -1.85M | -6.44M | -1.48M | - | - |
| acquisitionsNet | - | - | - | -64.71M | 339.48M | - | - |
| purchasesOfInvestments | -705.22M | -470.58M | -317.34M | -294.39M | -473.63M | - | - |
| salesMaturitiesOfInvestments | 405.28M | 212.92M | 278M | 359.1M | 134.14M | - | - |
| otherInvestingActivities | - | - | - | 64.71M | -339.48M | - | - |
| netCashProvidedByInvestingActivities | -300.98M | -258.02M | -41.19M | 58.27M | -340.96M | - | - |
| netDebtIssuance | - | - | - | - | - | 2.5M | 4M |
| longTermNetDebtIssuance | - | - | - | - | - | 2.5M | 4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 4.94M | 698.27M | 56.53M | 500K | 384.71M | 8.95M | - |
| netCommonStockIssuance | 4.94M | 698.27M | 56.53M | 500K | 204.17M | - | - |
| commonStockIssuance | 5.29M | 698.27M | 56.53M | 500K | 204.17M | - | - |
| commonStockRepurchased | -347K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 180.55M | 8.95M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 14.97M | 3.02M | - | 1.81M | 70000 | - |
| netCashProvidedByFinancingActivities | 4.94M | 713.24M | 59.55M | 500K | 386.52M | 11.52M | 4M |
| 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 | 3.73M | 7.88M | 10M | - | - | - | 439K | 8.9M | 1.25M | 2.46M |
| costOfRevenue | 469K | 8.94M | 501K | 29.18M | 25.06M | 20.81M | 2.37M | 506K | 532K | 531K |
| grossProfit | 3.26M | -1.06M | 9.5M | -29.18M | -25.06M | -20.81M | -1.94M | 8.39M | 720K | 1.93M |
| researchAndDevelopmentExpenses | 26.81M | 31.55M | 34.63M | 34.66M | 25.06M | 20.81M | 18.61M | 14.9M | 14.07M | 12.24M |
| generalAndAdministrativeExpenses | 11.13M | 10.85M | - | 10.45M | 9.84M | 8.22M | 17.67M | 7.82M | 7.34M | 6.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -506K | -532K | - |
| sellingGeneralAndAdministrativeExpenses | 11.13M | 10.85M | 10.12M | 10.45M | 9.84M | 8.22M | 17.67M | 7.32M | 6.81M | 6.36M |
| otherExpenses | -469K | -1.06M | - | -29.18M | -25.06M | -20.81M | -2.37M | - | - | -531K |
| operatingExpenses | 37.48M | 41.34M | 44.75M | 15.94M | 9.84M | 8.22M | 33.91M | 22.21M | 20.88M | 18.07M |
| costAndExpenses | 37.95M | 50.28M | 45.25M | 45.12M | 34.9M | 29.02M | 36.28M | 22.72M | 21.41M | 18.6M |
| netInterestIncome | 9.85M | 34.04M | 10.94M | 11.26M | 11.39M | 8.81M | 7.78M | 7.86M | 5.4M | 4.38M |
| interestIncome | 9.85M | 34.04M | 10.94M | 11.26M | 11.39M | 8.81M | 7.78M | 7.86M | 5.4M | 4.38M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 469K | 519K | 501K | 541K | 519K | 512K | 510K | 506K | 532K | 531K |
| ebitda | -23.89M | -31.43M | -23.81M | -33.32M | -22.99M | -19.7M | -27.55M | -5.45M | -14.23M | -11.23M |
| ebit | -24.36M | -31.95M | -24.31M | -33.86M | -23.51M | -20.22M | -28.06M | -5.96M | -14.76M | -11.76M |
| nonOperatingIncomeExcludingInterest | -9.85M | -10.46M | -10.94M | -11.26M | -11.39M | -8.81M | -7.78M | -7.86M | -5.4M | -4.38M |
| operatingIncome | -34.21M | -42.4M | -35.25M | -45.12M | -34.9M | -29.02M | -35.84M | -13.82M | -20.16M | -16.14M |
| totalOtherIncomeExpensesNet | 9.85M | 10.46M | 10.94M | 11.26M | 11.39M | 8.81M | 7.78M | 7.86M | 5.4M | 4.38M |
| incomeBeforeTax | -24.36M | -31.95M | -24.31M | -33.86M | -23.51M | -20.22M | -28.06M | -5.96M | -14.76M | -11.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.36M | -31.95M | -24.31M | -33.86M | -23.51M | -20.22M | -28.06M | -5.96M | -14.76M | -11.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.36M | -31.95M | -24.31M | -33.86M | -23.51M | -20.22M | -28.06M | -5.96M | -14.76M | -11.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.36M | -31.95M | -24.31M | -33.86M | -23.51M | -20.22M | -28.06M | -5.96M | -14.76M | -11.76M |
| eps | -0.39 | -0.51 | -0.39 | -0.55 | -0.38 | -0.36 | -0.51 | -0.11 | -0.3 | -0.25 |
| 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 | 51.83M | 52.33M | 48.39M | 52.45M | 73.74M | 430.6M | 26.75M | 14.66M | 212.8M | 19.2M |
| shortTermInvestments | 904.56M | 914.23M | 940.6M | 943.56M | 940.4M | 594.57M | 631.28M | 631.63M | 438.96M | 324.82M |
| cashAndShortTermInvestments | 956.39M | 966.57M | 988.99M | 996.01M | 1.01B | 1.03B | 658.03M | 646.29M | 651.76M | 344.03M |
| netReceivables | 42.46M | 6.43M | 6.32M | 5.69M | 5.58M | 5.38M | 4.45M | 12.06M | 4.4M | 2.2M |
| accountsReceivables | 35M | - | - | - | 5.58M | 5.38M | 4.45M | 7.5M | 519K | - |
| otherReceivables | 7.46M | 6.43M | 6.32M | 5.69M | - | - | - | 4.56M | 3.89M | 2.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.2M | 2.89M | 2.78M | 3.85M | 3.61M | 3.11M | 3.84M | 3.59M | 2.5M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 3.01M |
| totalCurrentAssets | 1B | 975.89M | 998.09M | 1.01B | 1.02B | 1.03B | 666.32M | 661.94M | 658.67M | 349.24M |
| propertyPlantEquipmentNet | 21.42M | 22.25M | 23.24M | 23.15M | 23.82M | 24.15M | 25.06M | 26.02M | 26.98M | 27.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 816K | 816K | 816K | - | - | - | 816K | - | - |
| taxAssets | - | 5.96M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.76M | 2.61M | 2.63M | 2.69M | 3.61M | 3.7M | 3.64M | 2.64M | 3.34M | 3.32M |
| totalNonCurrentAssets | 26.18M | 31.64M | 26.68M | 26.66M | 27.43M | 27.85M | 28.7M | 29.47M | 30.32M | 31.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 695.02M | 691.41M | 688.98M | 380.41M |
| totalPayables | 3.38M | 4.97M | 3.4M | 3.48M | 2.35M | 4.03M | 2.46M | 1.25M | 2.25M | 2.42M |
| accountPayables | 3.38M | 4.97M | 3.4M | 3.48M | 2.35M | 4.03M | 2.46M | 1.25M | 2.25M | 2.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.23M | 4.59M | 4.03M | 2.34M | 11.49M | 7.12M | 9.13M | 1.93M | 4.48M | 4.08M |
| shortTermDebt | - | 2.39M | 2.28M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.47M | - | - | 1.87M | 1.81M | 1.75M | 1.69M | 1.63M | 1.57M | 1.52M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37.59M | - | - | - | - | - | - | 94000 | 972K | 1.7M |
| otherCurrentLiabilities | 2.25M | 13.04M | 18.13M | 13.68M | 1.85M | 4.57M | 3.9M | 6.64M | 1.32M | 3.3M |
| totalCurrentLiabilities | 58.92M | 25M | 27.83M | 21.38M | 17.5M | 17.46M | 17.17M | 11.54M | 10.61M | 13.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.1M | 19.75M | 20.38M | 20.32M | 20.8M | 21.28M | 21.74M | 22.19M | 22.61M | 23.02M |
| deferredRevenueNonCurrent | 8.68M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.96M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27.78M | 25.7M | 20.38M | 20.32M | 20.8M | 21.28M | 21.74M | 22.19M | 22.61M | 23.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.57M | 19.75M | 20.38M | 22.19M | 22.61M | 23.02M | 23.43M | 23.82M | 24.18M | 24.54M |
| totalLiabilities | 86.69M | 50.7M | 48.21M | 41.7M | 38.3M | 38.74M | 38.92M | 33.74M | 33.22M | 36.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60000 | 60000 | 60000 | 59000 | 59000 | 59000 | 52000 | 52000 | 51000 | 46000 |
| retainedEarnings | -375.74M | -351.38M | -319.44M | -295.12M | -261.26M | -237.76M | -217.54M | -189.48M | -183.52M | -168.76M |
| additionalPaidInCapital | 1.32B | 1.3B | 1.29B | 1.28B | 1.27B | 1.26B | 865.76M | 848.72M | 839.76M | 512.4M |
| 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 | -24.36M | -31.95M | -24.31M | -33.86M | -23.51M | -20.22M | -28.06M | -5.96M | -14.76M | -11.76M |
| depreciationAndAmortization | 469K | 468K | 501K | 541K | 519K | 512K | 510K | 506K | 532K | 531K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.27M | 9.52M | 9.04M | 10.96M | 10.7M | 6.25M | 15.39M | 5.76M | 5.62M | 4.48M |
| changeInWorkingCapital | 4.91M | -3.06M | 6.54M | 3.75M | -516K | -345K | 12.83M | -7.35M | -4.45M | -1.1M |
| accountsReceivables | -35M | - | - | - | - | - | - | -6.98M | -519K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.61M | 1.67M | -168K | 1.11M | -1.64M | 1.56M | 1.18M | -694K | -456K | 327K |
| otherWorkingCapital | 41.52M | -4.72M | 6.7M | 2.64M | 1.12M | -1.9M | 11.65M | 323K | -3.47M | -1.42M |
| otherNonCashItems | -2.62M | -3.52M | -4.62M | -5.21M | -4.22M | -2.93M | -2.9M | -2.97M | -1.79M | -2.06M |
| netCashProvidedByOperatingActivities | -12.34M | -28.54M | -12.86M | -23.81M | -17.02M | -16.72M | -2.23M | -10.02M | -14.84M | -9.9M |
| investmentsInPropertyPlantAndEquipment | -273K | -106K | -93000 | -473K | -371K | -42000 | -25000 | -95000 | -197K | -515K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -11.64M |
| purchasesOfInvestments | -112.75M | -123.28M | -117.97M | -92.68M | -371.29M | -24.03M | -32.47M | -235.54M | -178.54M | -33.11M |
| salesMaturitiesOfInvestments | 121.31M | 152.93M | 126.37M | 94.72M | 31.27M | 58M | 45.16M | 44.75M | 65M | 44.75M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 11.64M |
| netCashProvidedByInvestingActivities | 8.29M | 29.54M | 8.31M | 1.56M | -340.39M | 33.93M | 12.67M | -190.88M | -113.74M | 11.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.54M | 2.94M | 493K | 954K | 554K | 378.21M | 1.65M | -455K | 320.51M | 831K |
| netCommonStockIssuance | 3.54M | 2.94M | 493K | 954K | 554K | 378.21M | 1.65M | -455K | 320.51M | 831K |
| commonStockIssuance | 3.54M | 2.94M | 493K | 954K | 554K | 378.21M | 1.65M | -455K | 320.51M | 831K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 8.44M | - | 3.22M | 1.66M | - |
| netCashProvidedByFinancingActivities | 3.54M | 2.94M | 493K | 954K | 554K | 386.65M | 1.65M | 2.76M | 322.17M | 831K |