Is Kymera Therapeutics, Inc. (KYMR) a Buy, Sell, or Hold?
Kymera Therapeutics, Inc.
NASDAQ:KYMR
$114.12 USD
$2.04 (1.82%)
- Volume
- 411.01K
- Average Volume
- 794.36K
- Market Capitalization
- $9.39B
- P/E Ratio
- -31.88
- Dividend Yield
- 0.00%
- Price Target
- $129.00
- Year High
- $130.05
- Year Low
- $36.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.81
KYMR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 39.2M | 47.07M | 78.59M | 46.83M | 72.83M | 34.03M | 2.93M | - |
| costOfRevenue | - | - | - | - | - | - | 825K | 205K |
| grossProfit | 39.2M | 47.07M | 78.59M | 46.83M | 72.83M | 34.03M | 2.11M | -205K |
| researchAndDevelopmentExpenses | 316.6M | 240.25M | 189.08M | 164.25M | 137.02M | 62.1M | 37.16M | 17.68M |
| generalAndAdministrativeExpenses | 68.2M | 63.53M | 55.04M | 43.83M | 36.34M | 18.23M | 7.98M | 3.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.2M | 63.53M | 55.04M | 43.83M | 36.34M | 18.23M | 7.98M | 3.77M |
| otherExpenses | 3.8M | 4.92M | - | - | - | - | - | - |
| operatingExpenses | 388.6M | 308.71M | 244.12M | 208.08M | 173.36M | 80.34M | 45.14M | 21.45M |
| costAndExpenses | 388.6M | 308.71M | 244.12M | 208.08M | 173.36M | 80.34M | 45.14M | 21.45M |
| netInterestIncome | 37.78M | 37.78M | 18.57M | 6.45M | 313K | 711K | 959K | - |
| interestIncome | 38.03M | 38.03M | 18.76M | 6.62M | 488K | 826K | 1M | - |
| interestExpense | 249K | 249K | 196K | 176K | 175K | 115K | 46000 | 16000 |
| depreciationAndAmortization | 8.31M | 7.37M | 3.56M | 2.98M | 2.4M | 1.76M | 825K | 205K |
| ebitda | -303.06M | -216.24M | -143.2M | -151.66M | -97.64M | -43.72M | -40.38M | -21.25M |
| ebit | -311.37M | -223.61M | -146.77M | -154.63M | -100.04M | -45.48M | -41.2M | -21.45M |
| nonOperatingIncomeExcludingInterest | -38.03M | -38.03M | -18.76M | -6.62M | -488K | -826K | -1M | - |
| operatingIncome | -349.4M | -261.64M | -165.53M | -161.26M | -100.53M | -46.3M | -42.2M | -21.45M |
| totalOtherIncomeExpensesNet | 37.78M | 37.78M | 18.57M | 6.45M | 313K | 711K | 959K | -16000 |
| incomeBeforeTax | -311.62M | -223.86M | -146.96M | -154.81M | -100.22M | -45.59M | -41.25M | -21.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | 43859 |
| netIncomeFromContinuingOperations | -311.62M | -223.86M | -146.96M | -154.81M | -100.22M | -45.59M | -41.25M | -21.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -311.4M | -223.86M | -146.96M | -154.81M | -100.22M | -45.59M | -41.29M | -21.47M |
| netIncomeDeductions | - | - | - | - | - | 9.05M | - | - |
| bottomLineNetIncome | -311.4M | -223.86M | -146.96M | -154.81M | -100.22M | -54.64M | -41.25M | -21.47M |
| eps | -3.69 | -2.98 | -2.52 | -2.87 | -2.09 | -0.99 | -0.93 | -0.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 357.01M | 120.26M | 109.97M | 68.4M | 47.98M | 31M | 76.02M | 41.26M |
| shortTermInvestments | 491.26M | 368.49M | 264.92M | 338.77M | 394.44M | 265.2M | 15.94M | - |
| cashAndShortTermInvestments | 848.28M | 488.74M | 374.88M | 407.17M | 442.42M | 296.2M | 91.96M | 41.26M |
| netReceivables | - | 947K | 18.76M | 2.54M | 135K | 1.43M | - | 148K |
| accountsReceivables | - | 947K | 15M | - | - | 577K | - | - |
| otherReceivables | - | - | 3.76M | 2.54M | 135K | 856K | - | 148K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 8.72M | 4.7M | 888K | 382K |
| otherCurrentAssets | 22.94M | 20.58M | 11.67M | 9.71M | - | - | - | - |
| totalCurrentAssets | 871.21M | 510.27M | 405.32M | 419.42M | 451.27M | 302.34M | 92.84M | 41.79M |
| propertyPlantEquipmentNet | 85.53M | 97.86M | 101.08M | 22.24M | 21.31M | 20.69M | 22.08M | 2.24M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 776.96M | 362.16M | 61.43M | 152.33M | 125.19M | 162.53M | - | 199K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.11M | 7.74M | 7.93M | 9.15M | 8.14M | 1.62M | 1.77M | - |
| totalNonCurrentAssets | 871.6M | 467.77M | 170.44M | 183.72M | 154.63M | 184.84M | 23.86M | 2.44M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 978.04M | 575.76M | 603.13M | 605.9M | 487.18M | 116.7M | 44.23M |
| totalPayables | 4.01M | 5.99M | 7.08M | 4.34M | 4M | 4.37M | 3.28M | 2.06M |
| accountPayables | 4.01M | 5.99M | 7.08M | 4.34M | 4M | 4.37M | 3.28M | 2.06M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.31M | 34.87M | 11.23M | 27.5M | 22.97M | 10.33M | 4.57M | 1.01M |
| shortTermDebt | 13.76M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 13.11M | 6.34M | 3.94M | 3.6M | 3.26M | 3.38M | 302K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.92M | 13.58M | 37.88M | 35.26M | 61.74M | 92.55M | 23.35M | 2.32M |
| otherCurrentLiabilities | 24.2M | 223K | 23.16M | 303K | 228K | 106K | - | 1.32M |
| totalCurrentLiabilities | 83.21M | 67.77M | 85.69M | 71.34M | 92.54M | 110.62M | 34.57M | 4.69M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 68.5M | 74.65M | 78.33M | 13.39M | 14.36M | 14.73M | 17.82M | 393K |
| deferredRevenueNonCurrent | 11.44M | - | 16.77M | 28M | 39.3M | 77.84M | 29.64M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 248K | 66000 | 100000 | 109.08M | 73.59M |
| totalNonCurrentLiabilities | 79.94M | 74.65M | 95.1M | 41.64M | 53.72M | 92.67M | 156.54M | 73.98M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.5M | 87.76M | 84.67M | 17.34M | 17.96M | 17.99M | 21.19M | 695K |
| totalLiabilities | 163.15M | 142.42M | 180.79M | 112.98M | 146.27M | 203.29M | 191.11M | 78.67M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 73.43M |
| commonStock | 8000 | 7000 | 6000 | 6000 | 5000 | 4000 | - | - |
| retainedEarnings | -1.07B | -754.61M | -530.75M | -383.79M | -228.98M | -128.76M | -76.46M | -35.21M |
| additionalPaidInCapital | 2.64B | 1.59B | 926.27M | 878.88M | 689.28M | 412.78M | 2.04M | 774K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -311.35M | -223.86M | -146.96M | -154.81M | -100.22M | -45.59M | -41.25M | -21.47M |
| depreciationAndAmortization | 8.31M | 7.37M | 3.56M | 2.98M | 2.4M | 1.76M | 825K | 205K |
| deferredIncomeTax | - | - | - | - | - | 1.57M | - | - |
| stockBasedCompensation | 59.9M | 55.01M | 43.12M | 35.48M | 24.97M | 5.19M | 1.2M | 648K |
| changeInWorkingCapital | 15.27M | -23.97M | 9.25M | -37.62M | -61.92M | 124.87M | 2.79M | 2.31M |
| accountsReceivables | 947K | 17.82M | -16.23M | -2.4M | 577K | -577K | - | -148K |
| inventory | - | - | - | 2.4M | 8.71M | 6.88M | - | - |
| accountsPayables | -1.97M | -307K | - | 253K | 54000 | 990K | - | 824K |
| otherWorkingCapital | 16.29M | -41.48M | 25.48M | -37.88M | -71.26M | 117.58M | 2.79M | 1.48M |
| otherNonCashItems | -5.02M | -9.06M | -11.8M | 889K | 5.82M | 332K | 54.34M | 443K |
| netCashProvidedByOperatingActivities | -232.89M | -194.5M | -102.83M | -153.08M | -128.95M | 88.13M | 17.9M | -17.86M |
| investmentsInPropertyPlantAndEquipment | -1.45M | -12.84M | -34.48M | -2.84M | -1.6M | -9.1M | -532K | -1.36M |
| acquisitionsNet | - | - | - | -20.52M | 5.81M | 413.49M | - | - |
| purchasesOfInvestments | -1.01B | -901.23M | - | -445.97M | -456.4M | -529.38M | - | - |
| salesMaturitiesOfInvestments | 479.14M | 496M | - | 469.33M | 358.17M | 115.89M | - | - |
| otherInvestingActivities | 8.88M | 13.98M | 174.37M | 20.52M | -5.81M | -413.49M | -15.95M | - |
| netCashProvidedByInvestingActivities | -521.06M | -404.08M | 139.89M | 20.52M | -99.84M | -422.59M | -16.49M | -1.36M |
| netDebtIssuance | -1.49M | -1.58M | -76000 | -1.13M | -849K | -554K | -371K | -295K |
| longTermNetDebtIssuance | -1.49M | -1.58M | -76000 | -1.13M | -849K | -554K | -371K | -295K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 992.21M | 596.62M | - | 149.82M | 243.11M | 289.65M | - | 53.23M |
| netCommonStockIssuance | 992.21M | 596.62M | - | 149.82M | 243.11M | 196.67M | - | - |
| commonStockIssuance | 992.21M | 596.62M | - | 149.82M | 243.11M | 196.67M | - | 53.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 92.98M | - | 53.23M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.81M | 4.27M | 4.3M | 8.02M | 162K | 35.28M | - |
| netCashProvidedByFinancingActivities | 990.71M | 608.85M | 4.19M | 153M | 250.28M | 289.26M | 34.91M | 52.93M |
| 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 | 34.36M | 2.86M | 2.76M | 11.48M | 22.1M | 7.39M | 3.74M | 25.65M | 10.29M | 47.88M |
| costOfRevenue | - | -76.18M | 74.09M | 2.08M | - | - | - | - | - | - |
| grossProfit | 34.36M | 79.04M | -71.33M | 9.39M | 22.1M | 7.39M | 3.74M | 25.65M | 10.29M | 47.88M |
| researchAndDevelopmentExpenses | 98.16M | 83.86M | 74.09M | 78.39M | 80.26M | 71.82M | 60.41M | 59.2M | 48.82M | 52.97M |
| generalAndAdministrativeExpenses | 20.36M | 16.95M | 17.34M | 17.64M | 16.27M | 16.33M | 15.46M | 17.37M | 14.37M | 14.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.36M | 16.95M | 17.34M | 17.64M | 16.27M | 16.33M | 15.46M | 17.37M | 14.37M | 14.23M |
| otherExpenses | - | 76.12M | -70.24M | -2.08M | - | - | - | - | 4.92M | - |
| operatingExpenses | 118.52M | 176.93M | 21.19M | 93.95M | 96.53M | 88.15M | 75.86M | 76.58M | 68.12M | 67.2M |
| costAndExpenses | 118.52M | 100.76M | 95.28M | 96.03M | 96.53M | 88.15M | 75.86M | 76.58M | 68.12M | 67.2M |
| netInterestIncome | 14.92M | 10.64M | 10.35M | 7.94M | 8.84M | 10M | 9.64M | 8.86M | 9.27M | 4.94M |
| interestIncome | 14.98M | 10.71M | 10.35M | 8.05M | 8.92M | 10.06M | 9.7M | 8.92M | 9.34M | 5M |
| interestExpense | 61000 | 69000 | - | 108K | 72000 | 59000 | 60000 | 61000 | 69000 | 52000 |
| depreciationAndAmortization | 2.02M | 2.03M | 2.85M | 2.08M | 2.05M | 1.99M | 1.99M | 1.94M | 1.46M | 865K |
| ebitda | -67.15M | -85.15M | -79.33M | -74.42M | -63.46M | -68.71M | -60.44M | -40.06M | -47.03M | -13.45M |
| ebit | -69.17M | -87.18M | -82.18M | -76.51M | -65.51M | -70.69M | -62.43M | -42M | -48.49M | -14.32M |
| nonOperatingIncomeExcludingInterest | -14.98M | -10.71M | -10.35M | -8.05M | -8.92M | -10.06M | -9.7M | -8.92M | -9.34M | -5M |
| operatingIncome | -84.15M | -97.9M | -92.52M | -84.56M | -74.43M | -80.76M | -72.12M | -50.92M | -57.83M | -19.31M |
| totalOtherIncomeExpensesNet | 14.92M | 10.64M | 10.35M | 7.94M | 8.84M | 10M | 9.64M | 8.86M | 9.27M | 4.94M |
| incomeBeforeTax | -69.23M | -87.25M | -82.18M | -76.61M | -65.58M | -70.75M | -62.49M | -42.06M | -48.56M | -14.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69.23M | -87.25M | -82.18M | -76.61M | -65.58M | -70.75M | -62.49M | -42.06M | -48.56M | -14.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69.23M | -87.03M | -82.18M | -76.61M | -65.58M | -70.75M | -62.49M | -42.06M | -48.56M | -14.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.23M | -87.03M | -82.18M | -76.61M | -65.58M | -70.75M | -62.49M | -42.06M | -48.56M | -14.37M |
| eps | -0.71 | -0.98 | -0.94 | -0.95 | -0.82 | -0.88 | -0.82 | -0.58 | -0.69 | -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 | 144.09M | 357.01M | 112.95M | 335.82M | 89.97M | 120.26M | 110.72M | 67.61M | 93.51M | 109.97M |
| shortTermInvestments | 506.84M | 491.26M | 392.73M | 329.63M | 373.18M | 368.49M | 439.25M | 442.34M | 427.03M | 264.92M |
| cashAndShortTermInvestments | 650.93M | 848.28M | 505.68M | 665.44M | 463.15M | 488.74M | 549.97M | 509.95M | 520.54M | 374.88M |
| netReceivables | - | - | - | 40M | 20M | 947K | 1.32M | 1.7M | 2.03M | 18.76M |
| accountsReceivables | - | - | - | 40M | 20M | 947K | 1.32M | - | - | 15M |
| otherReceivables | - | - | - | - | - | - | - | 1.7M | 2.03M | 3.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.5M | 22.94M | 22.62M | 22.88M | 17.8M | 20.58M | 17.43M | 13.75M | 14.68M | 11.67M |
| totalCurrentAssets | 677.43M | 871.21M | 528.3M | 728.33M | 500.95M | 510.27M | 568.72M | 525.41M | 537.25M | 405.32M |
| propertyPlantEquipmentNet | 83.35M | 85.53M | 88.08M | 94.62M | 95.91M | 97.86M | 99.31M | 100.44M | 98.66M | 101.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 894.72M | 776.96M | 478.84M | 303.45M | 312.34M | 362.16M | 361.04M | 192.44M | 224.39M | 61.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.51M | 9.11M | 6.83M | 4.68M | 9.12M | 7.74M | 5.78M | 7.73M | 7.94M | 7.93M |
| totalNonCurrentAssets | 991.58M | 871.6M | 573.75M | 402.74M | 417.36M | 467.77M | 466.13M | 300.61M | 331M | 170.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.67B | 1.74B | 1.1B | 1.13B | 918.31M | 978.04M | 1.03B | 826.02M | 868.25M | 575.76M |
| totalPayables | 12.84M | 4.01M | 5.51M | 5.78M | 10.26M | 5.99M | 6.49M | 6.51M | 6.81M | 7.08M |
| accountPayables | 12.84M | 4.01M | 5.51M | 5.78M | 10.26M | 5.99M | 6.49M | 6.51M | 6.81M | 7.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 35.1M | 18.31M | 11.72M | 7.46M | 23.12M | 34.87M | 9.53M | 23.78M | 16M | 33.86M |
| shortTermDebt | - | 13.76M | 13.74M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13.73M | - | - | 13.67M | 13.24M | 13.11M | 12.85M | 12.42M | 9.89M | 6.34M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 22.92M | 23.28M | 40M | 11.48M | 13.58M | 20.02M | 19.26M | 22.61M | 37.88M |
| otherCurrentLiabilities | 976K | 24.2M | 17.32M | 20.64M | 893K | 223K | 17.63M | 178K | 824K | 524K |
| totalCurrentLiabilities | 62.64M | 83.21M | 71.58M | 87.54M | 58.99M | 67.77M | 66.53M | 62.14M | 56.14M | 85.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 66.74M | 68.5M | 70.25M | 72.05M | 73.09M | 74.65M | 75.38M | 75.76M | 77.13M | 78.33M |
| deferredRevenueNonCurrent | - | 11.44M | 13.96M | - | - | - | - | 3.19M | 23.78M | 16.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 66.74M | 79.94M | 84.21M | 72.05M | 73.09M | 74.65M | 75.38M | 78.95M | 100.91M | 95.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.47M | 68.5M | 70.25M | 85.71M | 86.33M | 87.76M | 88.23M | 88.18M | 87.02M | 84.67M |
| totalLiabilities | 129.38M | 163.15M | 155.79M | 159.59M | 132.08M | 142.42M | 141.91M | 141.1M | 157.05M | 180.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 |
| retainedEarnings | -1.14B | -1.07B | -978.98M | -896.8M | -820.19M | -754.61M | -683.86M | -621.37M | -579.31M | -530.75M |
| additionalPaidInCapital | 2.68B | 2.64B | 1.92B | 1.87B | 1.61B | 1.59B | 1.57B | 1.31B | 1.29B | 926.27M |
| 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 | -69.23M | -86.98M | -82.18M | -76.61M | -65.58M | -70.75M | -62.49M | -42.06M | -48.56M | -14.37M |
| depreciationAndAmortization | 2.02M | 2.03M | 2.15M | 2.08M | 2.05M | 1.99M | 1.99M | 1.94M | 1.46M | 891K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.01M | 14.45M | 15.8M | 15.42M | 14.23M | 13.8M | 14.9M | 14.34M | 11.97M | 10.9M |
| changeInWorkingCapital | -34.9M | 5.79M | 38.48M | 1.35M | -27.32M | 3.4M | 1.36M | 10.78M | 1.87M | -516K |
| accountsReceivables | - | - | 40M | -20M | -19.05M | 370K | 386K | 327K | 16.73M | -14.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.82M | -1.49M | - | -4.13M | 3.92M | - | - | - | - | - |
| otherWorkingCapital | -43.73M | 7.28M | -1.52M | 25.48M | -12.19M | 3.03M | 975K | 10.46M | -14.87M | 14.47M |
| otherNonCashItems | -2.73M | -2.04M | -1.36M | -2.12M | -2.52M | -10.22M | -5.96M | -27.94M | -6.33M | 11.14M |
| netCashProvidedByOperatingActivities | -88.84M | -66.75M | -27.11M | -59.88M | -79.15M | -61.78M | -50.19M | -42.94M | -39.59M | 8.04M |
| investmentsInPropertyPlantAndEquipment | -434K | -106K | -181K | -695K | -467K | -936K | 189K | -4.69M | -7.4M | -11.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -276.27M | -498.16M | - | -58.25M | -83.66M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 131.13M | 101.83M | - | 116.85M | 130.21M | - | - | - | - | - |
| otherInvestingActivities | 2.73M | 2.04M | -235.12M | 2.12M | 2.52M | 69.5M | -157.87M | 20.33M | -323.2M | 30.58M |
| netCashProvidedByInvestingActivities | -142.84M | -394.4M | -235.3M | 60.02M | 48.62M | 68.57M | -157.68M | 15.64M | -330.61M | 18.95M |
| netDebtIssuance | -425K | -416K | -419K | -382K | -277K | -293K | -641K | -352K | -290K | 925K |
| longTermNetDebtIssuance | -425K | -416K | -419K | -382K | -277K | -293K | -641K | -352K | -290K | 925K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.19M | 705.64M | - | 246.11M | 535K | - | - | - | - | - |
| netCommonStockIssuance | 19.19M | 705.64M | - | 246.11M | 535K | - | - | - | - | - |
| commonStockIssuance | 19.19M | 705.64M | - | 246.11M | 535K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 39.93M | - | - | 3.06M | 251.56M | 1.76M | 354.05M | 1.01M |
| netCashProvidedByFinancingActivities | 18.77M | 705.22M | 39.51M | 245.73M | 258K | 2.76M | 250.92M | 1.41M | 353.76M | 1.93M |