Is Jounce Therapeutics, Inc. (JNCE) a Buy, Sell, or Hold?
NASDAQ : JNCE
Jounce Therapeutics, Inc. — Financials
$1.88 USD
$0 (0.0%)
- Volume
- 11.6M
- Average Volume
- 3.47M
- Market Capitalization
- $98.95M
- P/E Ratio
- -1.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.37
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.37
JNCE 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 82M | 26.91M | 62.34M | 147.87M | 65.2M | 71.64M | 37.2M | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | 82M | 26.91M | 62.34M | 147.87M | 65.2M | 71.64M | 37.2M | - | - |
| researchAndDevelopmentExpenses | 103.27M | 88.98M | 78.69M | 67.14M | 70.05M | 67.8M | 34.9M | 22.13M | 11.24M |
| generalAndAdministrativeExpenses | 30.97M | 28.98M | 28.77M | 27.92M | 26.44M | 23.06M | 16.76M | 8.27M | 4.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.97M | 28.98M | 28.77M | 27.92M | 26.44M | 23.06M | 16.76M | 8.27M | 4.97M |
| otherExpenses | - | 199K | - | - | - | - | - | - | - |
| operatingExpenses | 134.24M | 117.96M | 107.46M | 95.06M | 96.5M | 90.86M | 51.66M | 30.4M | 16.21M |
| costAndExpenses | 134.24M | 117.96M | 107.46M | 95.06M | 96.5M | 90.86M | 51.66M | 30.4M | 16.21M |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.09M | 2.83M | 3.4M | 3.85M | 3.83M | 4.42M | 1.94M | 1.47M | 1.11M |
| ebitda | -50.16M | -91.06M | -45.12M | 52.82M | -23.5M | -11.98M | -11.76M | -27.06M | -9.41M |
| ebit | -52.24M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -52.24M | -91.06M | -45.12M | 52.82M | -31.29M | -19.22M | -14.47M | -30.4M | -16.21M |
| totalOtherIncomeExpensesNet | 1.46M | 199K | 1.29M | 4.05M | 3.96M | 2.81M | 763K | 1.86M | 5.7M |
| incomeBeforeTax | -50.78M | -90.86M | -43.83M | 56.87M | -27.33M | -16.41M | -13.7M | -28.53M | -10.52M |
| incomeTaxExpense | 135K | 15000 | 14000 | 46000 | 46000 | 36000 | - | - | - |
| netIncomeFromContinuingOperations | -50.92M | -90.87M | -43.84M | 56.82M | -27.38M | -16.44M | -13.7M | -28.53M | -10.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -50.92M | -90.87M | -43.84M | 56.82M | -27.38M | -16.44M | -13.7M | -28.53M | -10.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.92M | -90.87M | -43.84M | 56.82M | -27.38M | -16.44M | -13.7M | -28.53M | -10.52M |
| eps | -0.99 | -1.82 | -1.24 | 1.72 | -0.84 | -0.55 | -0.45 | -1.54 | -0.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.57M | 95.53M | 147.49M | 53.24M | 47.91M | 23.56M | 44.85M | 45.16M | 2.34M |
| shortTermInvestments | 38.97M | 83.04M | 58.98M | 115.6M | 141.97M | 212.09M | 104.41M | - | - |
| cashAndShortTermInvestments | 189.54M | 220.22M | 213.19M | 170.44M | 189.87M | 235.65M | 149.26M | 45.16M | 2.34M |
| netReceivables | - | - | - | - | 414K | 17.71M | 709K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.69M | 12.26M | 4.91M | 4.85M | 1.92M | 2.24M | 1.82M | 550K | 527K |
| totalCurrentAssets | 197.23M | 190.83M | 211.39M | 173.7M | 192.21M | 255.6M | 151.79M | 45.71M | 2.86M |
| propertyPlantEquipmentNet | 12.32M | 16.76M | 22.19M | 28.29M | 13.54M | 16.15M | 7.24M | 5.09M | 4.34M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 41.66M | 6.71M | 1.6M | 5.99M | 22.2M | 108.12M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3M | 3.45M | 3.94M | 2.3M | 2.71M | 2.71M | 4.17M | 2.17M | 311K |
| totalNonCurrentAssets | 15.32M | 61.87M | 32.84M | 32.18M | 22.24M | 41.06M | 119.52M | 7.26M | 4.65M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.55M | 252.7M | 244.24M | 205.88M | 214.45M | 296.66M | 271.31M | 52.98M | 7.52M |
| totalPayables | 2.1M | 1.67M | 2.04M | 2.46M | 3.27M | 2.85M | 3.51M | 2.62M | 753K |
| accountPayables | 2.1M | 1.67M | 2.04M | 2.46M | 3.27M | 2.85M | 3.51M | 2.62M | 753K |
| otherPayables | - | - | - | - | -3.27M | -2.85M | -3.51M | -2.62M | -753K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.15M | 3.7M | 3.27M | 2.9M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 13.47M | 1.93M | 8.91M | 55.16M | 51.14M | 80.54M | - | - |
| otherCurrentLiabilities | 17.32M | 62000 | 12.09M | 132K | 7.12M | 8.56M | 6.62M | 4.1M | 1.71M |
| totalCurrentLiabilities | 23.57M | 18.9M | 19.32M | 14.4M | 65.55M | 62.55M | 90.67M | 6.72M | 2.46M |
| longTermDebt | 5.87M | 9.99M | 13.62M | 16.89M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 42.72M | 65.02M | 107.26M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2.06M | 1.98M | 1.51M | 1.4M | 5.59M |
| totalNonCurrentLiabilities | 5.87M | 9.99M | 13.62M | 16.89M | 44.78M | 67M | 108.77M | 1.4M | 5.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.44M | 28.89M | 32.94M | 31.29M | 110.32M | 129.55M | 199.44M | 8.12M | 8.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 296.66M | 139.04M | 102.96M | 27.31M |
| commonStock | 51000 | 51000 | 42000 | 34000 | 33000 | 32000 | 1.92M | 657K | 154K |
| retainedEarnings | -292.79M | -241.87M | -151M | -107.16M | -163.91M | -89.62M | -73.17M | -59.47M | -28M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50.92M | -90.87M | -43.84M | 56.82M | -27.38M | -16.44M | -13.7M | -28.53M | -10.52M |
| depreciationAndAmortization | 2.09M | 2.83M | 3.4M | 3.85M | 3.83M | 4.42M | 1.94M | 1.47M | 1.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.27M | 11.48M | 9.77M | 9.61M | 9.41M | 4.78M | 4.99M | 1.35M | 332K |
| changeInWorkingCapital | 8.88M | -7.85M | 2.84M | -98.93M | -48.36M | -84.74M | 186.13M | 1.83M | -320K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 421K | -329K | -296K | -944K | 562K | 373K | -312K | 673K | -301K |
| otherWorkingCapital | 8.46M | -7.52M | 3.13M | -97.99M | -48.93M | -85.11M | 186.44M | 1.16M | -19000 |
| otherNonCashItems | 800K | 921K | 47000 | -1.48M | -1.11M | 1.25M | 327K | -1.86M | -5.51M |
| netCashProvidedByOperatingActivities | -28.88M | -83.49M | -27.79M | -30.13M | -63.61M | -90.74M | 179.69M | -25.74M | -14.91M |
| investmentsInPropertyPlantAndEquipment | -919K | -373K | -94000 | -985K | -1.36M | -15.11M | -2.22M | -2.2M | -699K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.93M | -130.27M | -85.9M | -189M | -252.92M | -179.87M | -213.29M | - | - |
| salesMaturitiesOfInvestments | 109.32M | 70.13M | 137.29M | 221.37M | 340.69M | 156.96M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 60000 | -10000 |
| netCashProvidedByInvestingActivities | 83.48M | -60.51M | 51.3M | 31.38M | 86.41M | -38.02M | -215.51M | -2.14M | -709K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 442K | 90.83M | 70.14M | 3.64M | - | 107.01M | 50000 | 112K | 22000 |
| commonStockRepurchased | - | - | 55.73M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 442K | 92.04M | 70.74M | 4.08M | 1.55M | 107.47M | 35.51M | 70.7M | 15.01M |
| netCashProvidedByFinancingActivities | 442K | 92.04M | 70.74M | 4.08M | 1.55M | 107.47M | 35.51M | 70.7M | 15.01M |
| date | 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 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82M | - | - | - | 26.91 | - | 25.37M | 1.54M | 62.34M | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 82M | - | - | - | 26.91 | - | 25.37M | 1.54M | 62.34M | - |
| researchAndDevelopmentExpenses | 23.2M | 23.75M | 26.2M | 30.12M | -23199.02 | 23.29M | 22.1M | 20.51M | 20.02M | 18M |
| generalAndAdministrativeExpenses | 8.46M | 7.65M | 7.51M | 7.35M | -6825.02 | 6.85M | 7.32M | 7.62M | 6.9M | 7.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.46M | 7.65M | 7.51M | 7.35M | -6825.02 | 6.85M | 7.32M | 7.62M | 6.9M | 7.1M |
| otherExpenses | - | - | 213K | 96000 | - | - | - | - | - | - |
| operatingExpenses | 31.66M | 31.4M | 33.71M | 37.46M | -30024.04 | 30.14M | 29.42M | 28.12M | 26.92M | 25.1M |
| costAndExpenses | 31.66M | 31.4M | 33.71M | 37.46M | -30024.04 | 30.14M | 29.42M | 28.12M | 26.92M | 25.1M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 442K | 495K | 560K | 590K | 643K | 683K | 716K | 785K | 800K | 806K |
| ebitda | 50.78M | -30.91M | -33.15M | -36.87M | 673K | -29.4M | -3.33M | -25.75M | 36.26M | -24.3M |
| ebit | 50.34M | -31.4M | -33.71M | -37.46M | 29996 | -30.14M | -4.05M | -26.58M | 35.42M | -25.1M |
| nonOperatingIncomeExcludingInterest | 52.24M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 50.34M | -31.4M | -33.71M | -37.46M | 29996 | -30.14M | -4.05M | -26.58M | 35.42M | -25.1M |
| totalOtherIncomeExpensesNet | -51.5M | 412K | 213K | 96000 | -0.0 | 55000 | 40000 | 49000 | 51000 | 203K |
| incomeBeforeTax | 51.08M | -30.99M | -33.5M | -37.37M | 29996 | -30.09M | -4.01M | -26.53M | 35.47M | -24.9M |
| incomeTaxExpense | 117K | 5000 | 12000 | 1000 | -5.99 | 6000 | 2000 | 1000 | - | 2000 |
| netIncomeFromContinuingOperations | 50.96M | -31M | -33.51M | -37.37M | 30002 | -30.09M | -4.01M | -26.54M | 35.47M | -24.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.96M | -31M | -33.51M | -37.37M | 30002 | -30.09M | -4.01M | -26.54M | 35.47M | -24.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.96M | -31M | -33.51M | -37.37M | 30002 | -30.09M | -4.01M | -26.54M | 35.47M | -24.9M |
| eps | 0.99 | -0.6 | -0.65 | -0.72 | 0.0 | -0.59 | -0.08 | -0.58 | 0.9 | -0.73 |
| date | 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 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.57M | 77.11M | 77.74M | 60.41M | 95.53M | 145.36M | 140.81M | 196.27M | 147.49M | 67.1M |
| shortTermInvestments | 38.97M | 51.5M | 70.82M | 95.01M | 83.04M | 74.24M | 79.32M | 61.2M | 58.98M | 37.14M |
| cashAndShortTermInvestments | 189.54M | 128.61M | 148.56M | 155.42M | 178.57M | 219.6M | 220.13M | 257.48M | 206.48M | 104.25M |
| netReceivables | - | - | - | - | - | - | 24.98M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 24.98M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.69M | 11.32M | 8.78M | 9.42M | 12.26M | 9.64M | 12.01M | 9.54M | 4.91M | 3.21M |
| totalCurrentAssets | 197.23M | 139.93M | 157.35M | 164.84M | 190.83M | 229.24M | 257.12M | 267.01M | 211.39M | 107.46M |
| propertyPlantEquipmentNet | 12.32M | 13.37M | 14.68M | 15.53M | 16.76M | 18.12M | 19.43M | 20.86M | 22.19M | 23.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.72M | 13.69M | 30.98M | 41.66M | 29.44M | 26.02M | 13.81M | 6.71M | 1.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3M | 3.06M | 3.19M | 3.33M | 3.45M | 3.58M | 3.6M | 3.48M | 3.94M | 3.68M |
| totalNonCurrentAssets | 15.32M | 18.15M | 31.55M | 49.84M | 61.87M | 51.14M | 49.04M | 38.14M | 32.84M | 28.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.55M | 158.08M | 188.9M | 214.67M | 252.7M | 280.38M | 306.16M | 305.15M | 244.24M | 135.83M |
| totalPayables | 2.1M | 1.12M | 3.44M | 1.9M | 1.67M | 1.75M | 2.48M | 1.63M | 2.04M | 2.71M |
| accountPayables | 2.1M | 1.12M | 3.44M | 1.9M | 1.67M | 1.75M | 2.48M | 1.63M | 2.04M | 2.71M |
| otherPayables | - | - | - | - | -1.67M | -1.75M | -2.48M | -1.63M | -2.04M | -2.71M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.15M | 4.02M | 3.91M | 3.8M | 7.39M | 3.58M | 3.48M | 3.38M | 3.27M | 3.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 392K | 1.93M | - |
| otherCurrentLiabilities | 17.32M | 16.66M | 15.84M | 11M | 9.83M | 12.76M | 9.89M | 7.52M | 12.09M | 10.4M |
| totalCurrentLiabilities | 23.57M | 21.8M | 23.2M | 16.7M | 18.9M | 18.1M | 15.84M | 12.92M | 19.32M | 16.28M |
| longTermDebt | 5.87M | 6.93M | 7.98M | 9.01M | 9.99M | 10.92M | 11.86M | 12.77M | 13.62M | 14.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.87M | 6.93M | 7.98M | 9.01M | 9.99M | 10.92M | 11.86M | 12.77M | 13.62M | 14.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.44M | 28.72M | 31.17M | 25.71M | 28.89M | 29.02M | 27.7M | 25.7M | 32.94M | 30.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 42000 | 34000 |
| retainedEarnings | -292.79M | -343.75M | -312.75M | -279.24M | -241.87M | -211.64M | -181.55M | -177.54M | -151M | -186.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.96M | -31M | -33.51M | -37.37M | 30002 | -30.09M | -4.01M | -26.54M | 35.47M | -24.9M |
| depreciationAndAmortization | 442K | 495K | 560K | 590K | 643K | 683K | 716K | 785K | 800K | 806K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.44M | 2.56M | 2.44M | 2.83M | 2.79M | 2.93M | 2.94M | 2.82M | 2.05M | 2.46M |
| changeInWorkingCapital | 5.25M | -3.73M | 6.88M | 481K | -1.72M | 29.39M | -24.75M | -10.77M | 903K | -546K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 980K | -2.32M | 1.58M | 179K | -39000 | -763K | 991K | -518K | -707K | -330K |
| otherWorkingCapital | 4.27M | -1.41M | 5.3M | 302K | -1.68M | 30.15M | -25.74M | -10.25M | 1.61M | -216K |
| otherNonCashItems | 145K | 131K | 223K | 301K | -29.95M | 266K | 199K | 139K | 116K | 30000 |
| netCashProvidedByOperatingActivities | 59.23M | -31.54M | -23.4M | -33.17M | -28.2M | 3.17M | -24.91M | -33.55M | 39.34M | -22.15M |
| investmentsInPropertyPlantAndEquipment | -223K | -240K | -349K | -107K | -125K | -90000 | 1000 | -158K | -39000 | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -24.93M | -38.36M | -13.35M | -57.3M | -21.26M | -48.69M | -6.45M |
| salesMaturitiesOfInvestments | 14.45M | 31.15M | 41.05M | 22.68M | 16.8M | 14.75M | 26.78M | 11.8M | 21M | 20.9M |
| otherInvestingActivities | - | - | - | - | -1000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.23M | 30.91M | 40.7M | -2.36M | -21.68M | 1.31M | -30.52M | -9.62M | -27.73M | 14.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 442K | - | - | - | -89.61M | - | -159K | 90.98M | 68.63M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 55.73M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -442K | - | 33000 | 409K | 49000 | 69000 | -29000 | 91.96M | 68.78M | 348K |
| netCashProvidedByFinancingActivities | - | - | 33000 | 409K | 49000 | 69000 | -29000 | 91.96M | 68.78M | 348K |