Is LianBio (LIANY) a Buy, Sell, or Hold?
OTC : LIANY
LianBio — Financials
$0.07 USD
-$0.01 (-12.5%)
- Volume
- 24.6K
- Average Volume
- 11.96K
- Market Capitalization
- $7.64M
- P/E Ratio
- 1.56
- Dividend Yield
- 614.29%
- Price Target
- Year High
- $0.18
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $9.65
- Current Ratio
- $1466.01
LIANY 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 | - | - | - | - | - | - | - |
| costOfRevenue | - | 801.4K | 1.33M | 1M | 525.7K | 76130 | - |
| grossProfit | - | -801.4K | -1.33M | -1M | -526K | -76130 | - |
| researchAndDevelopmentExpenses | 19050 | 10.64M | 35.32M | 59.68M | 158.9M | 121.09M | 22.66M |
| generalAndAdministrativeExpenses | - | - | - | 65.6M | 36.88M | 13.98M | - |
| sellingAndMarketingExpenses | - | - | - | -1.08M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 27.42M | 62.9M | 64.52M | 36.88M | 13.93M | 1.72M |
| otherExpenses | - | - | 1000 | - | -477K | - | - |
| operatingExpenses | 1.27M | 38.06M | 98.22M | 124.2M | 195.3M | 135.02M | 24.38M |
| costAndExpenses | 1.27M | 38.86M | 99.54M | 125.2M | 195.83M | 135.1M | 24.38M |
| netInterestIncome | 884.33K | 4.08M | 13M | 4.32M | 243.32K | - | - |
| interestIncome | 884.33K | 4.08M | 13M | 4.32M | 243.32K | - | 11018 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 801.4K | 1.33M | 1M | 525.7K | 76130 | - |
| ebitda | -1.27M | 3.26M | 312.91M | -109.49M | -195.52M | -134.9M | -24.38M |
| ebit | -1.27M | 2.45M | 311.59M | -110.49M | -196.04M | -134.98M | -24.37M |
| nonOperatingIncomeExcludingInterest | - | -41.31M | -411.13M | -14.71M | 212.28K | -123K | -10019 |
| operatingIncome | -1.27M | -38.86M | -99.54M | -125.2M | -195.57M | -135.1M | -24.38M |
| totalOtherIncomeExpensesNet | 6.18M | 41.31M | 411.13M | 14.71M | -212K | -4.74M | 10017 |
| incomeBeforeTax | 4.91M | 2.45M | 311.59M | -110.49M | -196.04M | -139.84M | -24.37M |
| incomeTaxExpense | - | -22011 | 449.61K | -333K | 518.69K | 4006 | 4006 |
| netIncomeFromContinuingOperations | 4.91M | 2.48M | 311.14M | -110.16M | -196.56M | -139.84M | -24.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 4.91M | 2.48M | 311.14M | -110.16M | -196.56M | -139.84M | -24.37M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.91M | 2.48M | 311.14M | -110.16M | -196.56M | -139.84M | -24.37M |
| eps | 0.04 | 0.02 | 2.88 | -1.02 | -1.83 | -1.33 | -0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.39M | 51.7M | 438.58M | 79.22M | 228.18M | 254.35M | 43.3M |
| shortTermInvestments | - | - | 128.79M | 223.14M | 155.06M | - | - |
| cashAndShortTermInvestments | 9.39M | 51.7M | 567.37M | 302.36M | 383.24M | 254.35M | 43.3M |
| netReceivables | 10.2M | 10.14M | 39.91M | 4.41M | 7.22M | 20.26M | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 10.2M | 10.14M | 39.91M | 4.41M | 7.22M | 20.26M | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4.04M | 7.68M | 95000 | 47000 |
| otherCurrentAssets | 934K | 1.88M | 6.18M | 1.96M | 1.5M | 1.07M | - |
| totalCurrentAssets | 20.52M | 63.72M | 613.47M | 312.77M | 399.64M | 275.78M | 43.35M |
| propertyPlantEquipmentNet | - | - | 4.43M | 7.09M | 6.64M | 2.53M | 532K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 71000 | 73000 | 20M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 20000 | 54000 | 982K | - |
| totalNonCurrentAssets | - | - | 4.5M | 7.19M | 26.7M | 3.51M | 532K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 20.52M | 63.72M | 617.96M | 319.96M | 426.33M | 279.29M | 43.88M |
| totalPayables | - | 155K | 4.02M | 1.45M | 3.23M | 4.33M | 2.84M |
| accountPayables | - | 155K | 4.02M | 1.45M | 3.23M | 4.33M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 11.99M | 7.67M | 236K | 318K |
| shortTermDebt | - | - | 1.95M | 1.85M | 1.12M | 539K | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.85M | 1.12M | 539K | 182K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14000 | 704K | 30.07M | 6.47M | 1.94M | 583K | -14 |
| totalCurrentLiabilities | 14000 | 859K | 36.03M | 23.62M | 15.09M | 6.23M | 3.34M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 511K | 2.49M | 3.71M | 1.34M | 350K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 226K | 210K | 20.21M | 20M | - |
| totalNonCurrentLiabilities | - | - | 737K | 2.7M | 23.91M | 21.34M | 350K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 511K | 4.34M | 4.83M | 1.88M | 532K |
| totalLiabilities | 14000 | 859K | 36.77M | 26.31M | 39.01M | 27.57M | 3.69M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 349.79M | 55M |
| commonStock | 2000.01 | 1999.99 | 2000 | 2000 | 1999 | - | - |
| retainedEarnings | -151.74M | -156.64M | -159.12M | -470.53M | -360.23M | -163.94M | -24.33M |
| additionalPaidInCapital | 144.67M | 191.92M | 742.35M | 732.48M | 713.27M | 31.13M | 8.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.91M | 2.48M | 311.14M | -110.16M | -196.56M | -139.84M | -24.37M |
| depreciationAndAmortization | - | 801.4K | 1.33M | 1M | 525.7K | 76130 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 19.15M | 8.66M | 5.18M | - |
| changeInWorkingCapital | 40105 | 469.24K | -23.33M | 7.99M | 13.8M | 171.29K | 3.12M |
| accountsReceivables | -66174 | 29.79M | -38.11M | -1.4M | 14.23M | -20.03M | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -155.41K | -3.86M | 2.58M | -1.7M | -1.71M | 4.17M | - |
| otherWorkingCapital | 261.69K | -25.46M | 12.2M | 11.09M | 1.28M | 16.03M | 3.12M |
| otherNonCashItems | 1 | 1 | -30.2M | -17.05M | 9.4M | 36.11M | 9.53M |
| netCashProvidedByOperatingActivities | 4.95M | 3.75M | 258.94M | -99.07M | -164.17M | -98.31M | -11.72M |
| investmentsInPropertyPlantAndEquipment | - | - | -374.67K | -1.84M | -948.26K | -887.52K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -148.49M | -302.78M | -155.2M | - | - |
| salesMaturitiesOfInvestments | - | 128.85M | 248.18M | 235.5M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 128.85M | 99.31M | -69.12M | -156.14M | -887.52K | - |
| netDebtIssuance | - | - | - | - | - | 15M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.78M | 1.71M | 314.08M | 310M | - |
| netCommonStockIssuance | - | - | 1.78M | 1.71M | 311.08M | - | - |
| commonStockIssuance | - | - | 1.78M | 1.71M | 311.08M | 295.3M | 55.09M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 3M | 310M | - |
| netDividendsPaid | -47.38M | -550.7M | - | - | - | - | - |
| commonDividendsPaid | -47.38M | -550.7M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -394.17K | -14.71M | 55.09M |
| netCashProvidedByFinancingActivities | -47.38M | -550.7M | 1.78M | 1.71M | 313.69M | 310.29M | 55.09M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 347.37K | 300.02K | 296.78K | 323.37K | 316.48K | 297.77K | 199.01K | 271.37K | 254.48K | 134.18K |
| grossProfit | -347K | -300K | -297K | -323K | -316K | -298K | -199K | -271K | -254K | -134K |
| researchAndDevelopmentExpenses | 6.09M | 9.02M | 9.35M | 10.81M | 10.56M | 8.2M | 28.45M | 12.35M | 7.67M | 4.66M |
| generalAndAdministrativeExpenses | - | 17.28M | 15.59M | 15.14M | 18.67M | 16.29M | 14.55M | 16.09M | 14.38M | 8.89M |
| sellingAndMarketingExpenses | - | - | -464K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.04M | 17.28M | 15.13M | 15.14M | 18.67M | 16.29M | 14.55M | 16.09M | 14.38M | 8.89M |
| otherExpenses | -1000 | 141K | 869K | - | - | - | - | - | - | - |
| operatingExpenses | 22.12M | 26M | 24.48M | 25.6M | 28.88M | 24.07M | 42.73M | 28.18M | 21.82M | 13.43M |
| costAndExpenses | 22.47M | 26.3M | 25.04M | 25.92M | 29.2M | 24.37M | 42.93M | 28.46M | 22.08M | 13.56M |
| netInterestIncome | 5.18M | 2.71M | 2.75M | 2.41M | 2.08M | 1.39M | 553K | 280K | 72000 | 32000 |
| interestIncome | 5.18M | 2.71M | 2.75M | 2.41M | 2.08M | 1.39M | 550.25K | 280.38K | 72137 | 32042 |
| interestExpense | - | - | - | - | - | - | - | - | 137 | - |
| depreciationAndAmortization | 347.37K | 300.02K | 296.78K | 323.37K | 316.48K | 280K | 138K | 271.37K | 254.48K | 141K |
| ebitda | 383.3M | -23.15M | -24.71M | -23.24M | -18.28M | -24.27M | -43M | -28.15M | -21.79M | -13.4M |
| ebit | 382.95M | -23.45M | -21.19M | -23.56M | -18.6M | -21.73M | -43.14M | -28.42M | -22.04M | -13.54M |
| nonOperatingIncomeExcludingInterest | -405.42M | -2.85M | -3.58M | -2.36M | -10.6M | -2.64M | 214.15K | - | - | - |
| operatingIncome | -22.47M | -26.3M | -25.04M | -25.97M | -29.24M | -24.55M | -42.93M | -28.42M | -22.04M | -13.56M |
| totalOtherIncomeExpensesNet | 405.42M | 2.85M | 3.62M | 2.36M | 10.62M | 2.66M | 756K | 697K | -194K | 35000 |
| incomeBeforeTax | 382.95M | -23.45M | -21.42M | -23.61M | -18.63M | -21.73M | -42.18M | -27.76M | -22.27M | -13.53M |
| incomeTaxExpense | -779K | 586.04K | 200K | 437.14K | -349K | 5955 | 4975 | 6008 | -1.04M | -398K |
| netIncomeFromContinuingOperations | 383.73M | -24.04M | -21.39M | -24M | -18.25M | -21.73M | -42.18M | -27.76M | -21.24M | -13.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1511 | -232K | -46983 | -30170 | -163K | -210K | 38158 | 40551 | - |
| netIncome | 383.73M | -24.04M | -21.62M | -24.04M | -18.28M | -21.9M | -42.39M | -27.73M | -21.2M | -13.11M |
| netIncomeDeductions | - | - | -232K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 383.73M | -24.04M | -21.39M | -24.04M | -18.28M | -21.73M | -42.18M | -27.73M | -21.2M | -13.11M |
| eps | 3.56 | -0.22 | -0.2 | -0.22 | -0.17 | -0.2 | -0.39 | -0.26 | -0.2 | -0.12 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 438.58M | 103.46M | 104.06M | 102.33M | 79.22M | 78.86M | 134.33M | 139.86M | 228.18M | 109.02M |
| shortTermInvestments | 128.79M | 148.76M | 163.2M | 184.2M | 223.14M | 232.87M | 194.96M | 229.28M | 155.06M | - |
| cashAndShortTermInvestments | 567.37M | 252.22M | 267.26M | 286.53M | 302.36M | 311.73M | 329.3M | 369.13M | 383.24M | 109.02M |
| netReceivables | 39.91M | 1.81M | 1.35M | 3.95M | 4.41M | 9.49M | 8.86M | 9.21M | 7.22M | 6.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 39.91M | 1.81M | 1.35M | 3.95M | 4.41M | 9.49M | 8.86M | 9.21M | 7.22M | 6.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.91M | 2.55M | 3.65M | 4.04M | 2.97M | 3.79M | 7.76M | 7.68M | 1.04M |
| otherCurrentAssets | 6.18M | 1.86M | 1.92M | 1.91M | 1.96M | 51000 | 1.75M | 33000 | 1.5M | 4.54M |
| totalCurrentAssets | 613.47M | 257.8M | 273.09M | 296.05M | 312.77M | 324.19M | 343.7M | 386.1M | 399.64M | 116.46M |
| propertyPlantEquipmentNet | 4.43M | 5.01M | 5.61M | 6.44M | 7.09M | 7.5M | 7.99M | 7.29M | 6.64M | 913.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 71000 | 68999 | 68997 | 72999 | 73000 | 20.07M | 20.07M | 20M | 20M | 20M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 20001 | 20001 | 20001 | 20000 | 88001 | 42000 | 83000 | 54000 | 4.56M |
| totalNonCurrentAssets | 4.5M | 5.1M | 5.7M | 6.53M | 7.19M | 27.66M | 28.11M | 27.38M | 26.7M | 25.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 617.96M | 262.9M | 278.79M | 302.58M | 319.96M | 351.84M | 371.81M | 413.47M | 426.33M | 141.93M |
| totalPayables | 4.02M | 6.23M | 1.91M | 5.43M | 1.45M | 2.02M | 1.23M | 7.93M | 3.23M | 7.6M |
| accountPayables | 4.02M | 6.23M | 1.91M | 5.43M | 1.45M | 2.02M | 1.23M | 7.93M | 3.23M | 1.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | 5.96M |
| accruedExpenses | - | 10.47M | 13.01M | 14.09M | 11.99M | 13.07M | 14.55M | 12.87M | 7.67M | 9.92M |
| shortTermDebt | 1.95M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.89M | 1.86M | 1.91M | 1.85M | 1.75M | 1.8M | 1.37M | 1.12M | 306K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.07M | 7.04M | 4.86M | 4.5M | 8.32M | 5.19M | 4.16M | 2.98M | 3.07M | 4.43M |
| totalCurrentLiabilities | 36.03M | 25.63M | 21.64M | 25.92M | 23.62M | 22.03M | 21.75M | 25.15M | 15.09M | 22.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 511K | 950K | 1.44M | 2.01M | 2.49M | 3.02M | 3.66M | 3.34M | 3.71M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 226K | 213K | 209.95K | 216.98K | 210K | 20.2M | 20.21M | 20.21M | 20.21M | 20M |
| totalNonCurrentLiabilities | 737K | 1.16M | 1.65M | 2.23M | 2.7M | 23.22M | 23.87M | 23.55M | 23.91M | 20M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 511K | 2.84M | 3.3M | 3.92M | 4.34M | 4.77M | 5.46M | 4.72M | 4.83M | 306K |
| totalLiabilities | 36.77M | 26.79M | 23.29M | 28.16M | 26.31M | 45.24M | 45.61M | 48.71M | 39.01M | 42.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 352.74M |
| commonStock | 2000 | 1999.99 | 1999.94 | 1999.98 | 2000.0 | 2000.0 | 1999.99 | 1999.98 | 1999.96 | - |
| retainedEarnings | -159.12M | -540.23M | -516.18M | -494.57M | -470.53M | -452.25M | -430.35M | -387.96M | -360.23M | -339.05M |
| additionalPaidInCapital | 742.35M | 745.79M | 741.25M | 736.75M | 732.48M | 728.92M | 724.18M | 719.65M | 713.27M | 41.73M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 383.73M | -24.04M | -21.39M | -24M | -18.25M | -21.73M | -42.18M | -27.76M | -21.24M | -61.45M |
| depreciationAndAmortization | 347.37K | 300.02K | 296.78K | 323.37K | 316.48K | 297.77K | 199.01K | 271.37K | 254.48K | 65872 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.54M | 4.49M | 4.28M | 5.21M | - | - | - | - | - |
| changeInWorkingCapital | -30.47M | 4.25M | -160.73K | 3.05M | -2.37M | 3M | -2.41M | 9.76M | -12.95M | 48.49M |
| accountsReceivables | -38.97M | 115.82K | -15054 | 755.52K | -161.83K | 42814 | -926.83K | -352.48K | -14637 | 19.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.34M | 4.45M | -3.5M | 3.97M | -618.55K | 870K | -5.74M | 3.79M | 986.07K | -1.17M |
| otherWorkingCapital | 10.84M | -320.61K | 3.35M | -1.67M | -1.59M | 2.09M | 4.26M | 6.32M | -13.92M | 29.7M |
| otherNonCashItems | -42.09M | -340.35K | 6.23M | -1.05M | -9.29M | 2.5M | 12.13M | 1.72M | 3.18M | -7.68M |
| netCashProvidedByOperatingActivities | 311.52M | -15.86M | -19.13M | -17.6M | -31.01M | -15.62M | -39.32M | -13.12M | -30.28M | -1.91M |
| investmentsInPropertyPlantAndEquipment | -146.66K | -159.43K | -49617 | -18962 | -242.51K | -928.18K | -327.64K | -344.47K | -788.88K | -28944 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20.93M | -40.29M | -41.53M | -45.74M | -43.98M | -132.83M | -32.48M | -93.49M | -155.2M | - |
| salesMaturitiesOfInvestments | 42.68M | 56.02M | 63.25M | 86.22M | 54.82M | 95.67M | 66.61M | 18.4M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21.6M | 15.57M | 21.67M | 40.46M | 10.59M | -38.08M | 33.81M | -75.44M | -155.98M | -28944 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 2.99M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.78M | - | - | - | 8274.43 | -8058.79 | 1.71M | - | 305.42M | -59884 |
| netCommonStockIssuance | 1.78M | - | - | - | 8274.43 | -8058.79 | 1.71M | - | 305.42M | -3.06M |
| commonStockIssuance | 1.78M | - | - | - | 8274.43 | -8058.79 | 1.71M | - | 305.42M | -59884 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 3M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.78M | - | - | - | 8274.43 | -8058.79 | 1.71M | - | 305.42M | 2.93M |