Is Monopar Therapeutics Inc. (MNPR) a Buy, Sell, or Hold?
Monopar Therapeutics Inc.
NASDAQ:MNPR
$102.745 USD
$2.96 (2.96%)
- Volume
- 97.93K
- Average Volume
- 172.64K
- Market Capitalization
- $688.29M
- P/E Ratio
- -49.64
- Dividend Yield
- 0.00%
- Price Target
- $105.00
- Year High
- $112.57
- Year Low
- $29.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $56.04
MNPR 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 9.9B | 13.01M | 5.6M | 7.59M | 6.49M | 4.07M | 1.97M | 1.77M | 935.32K | 280.36K |
| generalAndAdministrativeExpenses | 6.8B | 3.16M | 3.23M | 2.95M | 2.63M | 2.44M | - | 1.63M | 1.17M | 912.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.8B | 3.16M | 3.23M | 2.95M | 2.63M | 2.44M | 2.36M | 1.63M | 1.17M | 912.47K |
| otherExpenses | -16.69B | - | - | - | - | 0.0 | - | - | 14.5M | - |
| operatingExpenses | 16.7M | 16.16M | 8.83M | 10.54M | 9.13M | 6.51M | 4.32M | 3.4M | 16.6M | 1.19M |
| costAndExpenses | 16.7M | 16.16M | 8.83M | 10.54M | 9.13M | 6.51M | 4.32M | 3.33M | 16.6M | 1.19M |
| netInterestIncome | 2.99M | 404.02K | 429.04K | 21239 | 24024 | 81902 | 98887 | - | - | - |
| interestIncome | 2.99M | 404.02K | 429.04K | 21239 | 24024 | 81902 | 98887 | 103.22K | 48255 | 7232 |
| interestExpense | - | - | - | - | - | - | - | 103.22K | 48255 | 7232 |
| depreciationAndAmortization | - | - | - | - | - | 6.51M | - | 3.33M | 2.1M | 1.19M |
| ebitda | -13.72M | -15.59M | -8.4M | -10.52M | -9.1M | - | -4.22M | - | -16.56M | 8032 |
| ebit | -13.72M | -15.59M | -8.4M | -10.52M | -9.1M | -6.51M | -4.22M | -3.33M | -16.56M | -1.18M |
| nonOperatingIncomeExcludingInterest | -2.99M | -575.3K | -429.04K | -21239 | -24024 | - | -98887 | -103K | -48255 | -8032 |
| operatingIncome | -16.7M | -16.16M | -8.83M | -10.54M | -9.13M | -6.51M | -4.32M | -3.4M | -16.6M | -1.19M |
| totalOtherIncomeExpensesNet | 2.99M | 575.3K | 429.04K | 21239 | 24024 | 204.3K | 98887 | 31147 | 48255 | 7232 |
| incomeBeforeTax | -13.72M | -15.59M | -8.4M | -10.52M | -9.1M | -6.3M | -4.22M | -3.3M | -16.56M | -1.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | -71615 | - | 800 |
| netIncomeFromContinuingOperations | -13.72M | -15.59M | -8.4M | -10.52M | -9.1M | -6.3M | -4.22M | -3.23M | -16.56M | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.72M | -15.59M | -8.4M | -10.52M | -9.1M | -6.3M | -4.22M | -3.23M | -16.56M | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.72M | -15.59M | -8.4M | -10.52M | -9.1M | -6.3M | -4.22M | -3.23M | -16.56M | -1.19M |
| eps | -1.85 | -1.36 | -0.58 | -0.83 | -0.73 | -0.58 | -0.4 | -0.31 | -1.59 | -0.12 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.83M | 45.82M | 7.27M | 8.19M | 20.3M | 16.74M | 13.21M | 6.89M | 8.98M | 2.07M |
| shortTermInvestments | 78.57M | 14.4M | - | 4.93M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.4M | 60.21M | 7.27M | 13.12M | 20.3M | 16.74M | 13.21M | 6.89M | 8.98M | 2.07M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 425.18K | 149.34K | 22562 |
| otherCurrentAssets | 63745 | 78869 | 66433 | 45982 | 217.74K | 62690 | 15711 | - | - | - |
| totalCurrentAssets | 140.46M | 60.29M | 7.33M | 13.17M | 20.52M | 16.8M | 13.23M | 7.32M | 9.13M | 2.1M |
| propertyPlantEquipmentNet | 254.92K | - | 12646 | 61228 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 730.65M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 730.65M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 800.39K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 68858 | 122.38K | 410.67K | -729.85M | - |
| totalNonCurrentAssets | 254.92K | - | 12646 | 61228 | - | 68858 | 122.38K | 410.67K | 800.03K | 800.39K |
| otherAssets | - | - | - | - | - | - | - | -410.67K | - | - |
| totalAssets | 140.72M | 60.29M | 7.35M | 13.23M | 20.52M | 16.87M | 13.35M | 7.32M | 9.93M | 2.9M |
| totalPayables | 2.74M | 2.25M | 1.76M | 3.13M | 1.58M | 1.18M | 724.16K | 399.55K | 311.87K | 64510 |
| accountPayables | 2.74M | 2.25M | 1.76M | 3.13M | 1.58M | 1.18M | 724.16K | 399.55K | 311.87K | 64510 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.74M | 5.25M | 1.76M | 3.13M | 1.58M | 1.18M | 724.16K | 399.55K | 311.87K | 64510 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 154.92K | - | - | 8408 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.92K | - | - | 8408 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.92K | - | - | 8408 | - | - | - | - | - | - |
| totalLiabilities | 2.89M | 5.25M | 1.76M | 3.14M | 1.58M | 1.18M | 724.16K | 399.55K | 311.87K | 64510 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 116 |
| commonStock | 6692 | 6103 | 14905 | 12947 | 12598 | 11453 | 10587 | 9291 | 9291 | - |
| retainedEarnings | -89.51M | -75.79M | -60.21M | -51.8M | -41.29M | -32.19M | -25.88M | -21.66M | -18.43M | -1.87M |
| additionalPaidInCapital | 227.2M | 130.79M | 65.79M | 61.87M | 60.22M | 47.87M | 38.51M | 28.57M | 28.04M | 4.7M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.72M | -15.59M | -8.4M | -10.52M | -9.1M | -6.3M | -4.22M | -3.23M | -16.55M | -1.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.84M | 1.14M | 1.9M | 1.64M | 1.47M | 1.32M | 1.01M | 529.33K | 305.2K | - |
| changeInWorkingCapital | -2.61M | 3.49M | -1.35M | 1.65M | 317.77K | 443.81K | 196.02K | -188.16K | 120.58K | -9035 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 388.22K | 506.79K | -1.33M | 1.48M | 403.97K | 447.6K | 243.53K | 87684 | 247.36K | -9333 |
| otherWorkingCapital | -2.99M | 2.98M | -20410 | 167.52K | -86198 | -3789 | -47510 | -275.84K | -126.78K | 298 |
| otherNonCashItems | -716.46K | 4.55M | - | - | - | -122.4K | - | 441.65K | 13.5M | 9333 |
| netCashProvidedByOperatingActivities | -12.2M | -6.4M | -7.86M | -7.23M | -7.32M | -4.66M | -3.02M | -2.89M | -2.63M | -1.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -87.15M | -15.32M | -7.88M | -4.92M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 23.7M | 985.73K | 12.81M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -63.45M | -14.34M | 4.93M | -4.92M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 122.4K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 122.4K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 92.71M | 59.4M | 2.07M | 109.34K | 10.93M | 8.18M | 10.22M | - | 4.71M | 1.26M |
| netCommonStockIssuance | 92.71M | 59.4M | 2.07M | 109.34K | 10.93M | 8.18M | 10.22M | - | 4.71M | - |
| commonStockIssuance | 127.71M | 59.4M | 2.07M | 109.34K | 10.93M | 8.18M | 10.22M | -206.27K | 4.71M | 1.26M |
| commonStockRepurchased | -35M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.26M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | -104.14K | -46969 | -76464 | -45775 | -115.57K | -874.81K | -206.27K | 4.83M | - |
| netCashProvidedByFinancingActivities | 91.57M | 59.29M | 2.03M | 32873 | 10.88M | 8.18M | 9.35M | -206.27K | 9.54M | 1.26M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.49M | 3.94M | 2.59M | 1.73M | 1.64M | 9.92M | 984.28K | 1.13M | 966.11K | 1.04M |
| generalAndAdministrativeExpenses | 1.74B | 2.21M | 1.5M | 1.5M | 1.58M | 1.15M | 590.62K | 657.81K | 757.28K | 876.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74B | 2.21M | 1.5M | 1.5M | 1.58M | 1.15M | 590.62K | 657.81K | 757.28K | 876.4K |
| otherExpenses | -1.74B | - | -1 | - | - | - | - | - | - | 0.0 |
| operatingExpenses | 5.23M | 6.16M | 4.09M | 3.23M | 3.22M | 11.07M | 1.57M | 1.79M | 1.72M | 1.91M |
| costAndExpenses | 5.23M | 6.16M | 4.09M | 3.23M | 3.22M | 11.07M | 1.57M | 1.79M | 1.72M | 1.91M |
| netInterestIncome | 1.33M | 954.43K | 655.47K | 780.77K | 596.84K | 149.04K | 99344 | 73475 | 82165 | 98073 |
| interestIncome | 1.33M | 954.43K | 655.47K | 780.77K | 596.84K | 149.04K | 99344 | 73475 | 82165 | 98073 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.91M |
| ebitda | -3.89M | -5.2M | -4.09M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | 98073 |
| ebit | -3.89M | -5.2M | -4.09M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | -1.81M |
| nonOperatingIncomeExcludingInterest | -1.33M | -954.43K | 1 | -780.77K | -596.84K | -149.04K | -270.62K | -73475 | -82165 | -98073 |
| operatingIncome | -5.23M | -6.16M | -4.09M | -3.23M | -3.22M | -11.07M | -1.57M | -1.79M | -1.72M | -1.91M |
| totalOtherIncomeExpensesNet | 1.33M | 954.43K | 655.47K | 780.77K | 596.84K | 149.04K | 270.63K | 73475 | 82165 | 98073 |
| incomeBeforeTax | -3.89M | -5.2M | -3.44M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | -1.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.89M | -5.2M | -3.44M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.89M | -5.2M | -3.44M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | -1.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.89M | -5.2M | -3.44M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | -1.81M |
| eps | -0.46 | -0.78 | -0.48 | -0.35 | -0.38 | -0.95 | -0.11 | -0.15 | -0.1 | -0.12 |
| 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 | 52.54M | 61.83M | 127.68M | 39.5M | 39.71M | 45.82M | 6.02M | 6.12M | 7.81M | 7.27M |
| shortTermInvestments | 84.95M | 78.57M | 16M | 13.75M | 14.84M | 14.4M | - | 998.84K | 985.73K | - |
| cashAndShortTermInvestments | 137.49M | 140.4M | 143.68M | 53.25M | 54.55M | 60.21M | 6.02M | 7.12M | 8.79M | 7.27M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 66433 |
| otherCurrentAssets | 250.9K | 63745 | 415K | 497.29K | 523.56K | 78869 | 49570 | 61017 | 118.99K | - |
| totalCurrentAssets | 137.74M | 140.46M | 144.09M | 53.75M | 55.08M | 60.29M | 6.07M | 7.18M | 8.91M | 7.33M |
| propertyPlantEquipmentNet | 239.88K | 254.92K | 106.67K | 118.17K | 9102 | - | - | - | - | 12646 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 334 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 239.88K | 254.92K | 107K | 118.17K | 9102 | - | - | - | - | 12646 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.98M | 140.72M | 144.2M | 53.87M | 55.09M | 60.29M | 6.07M | 7.18M | 8.91M | 7.35M |
| totalPayables | 2.46M | 2.74M | 2.54M | 1.58M | 1.49M | 2.25M | 1.12M | 1.09M | 1.44M | 1.76M |
| accountPayables | 2.46M | 2.74M | 2.54M | 1.58M | 1.49M | 2.25M | 1.12M | 1.09M | 1.44M | 1.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 3M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 31355 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.46M | 2.74M | 2.57M | 1.58M | 1.49M | 5.25M | 1.12M | 1.09M | 1.44M | 1.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 131.56K | 154.92K | 70881 | 80366 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 570 | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 131.56K | 154.92K | 71451 | 80366 | - | - | 0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131.56K | 154.92K | 102.24K | 80366 | - | - | - | - | - | - |
| totalLiabilities | 2.59M | 2.89M | 2.64M | 1.66M | 1.49M | 5.25M | 1.12M | 1.09M | 1.44M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6699 | 6692 | 6663 | 6127 | 6115 | 6103 | 3525 | 17602 | 17484 | 14905 |
| retainedEarnings | -93.4M | -89.51M | -84.31M | -80.87M | -78.42M | -75.79M | -64.87M | -63.56M | -61.85M | -60.21M |
| additionalPaidInCapital | 228.69M | 227.2M | 225.85M | 132.99M | 132.03M | 130.79M | 69.82M | 69.63M | 69.3M | 65.79M |
| 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 | -3.89M | -5.2M | -3.44M | -2.45M | -2.62M | -10.93M | -1.3M | -1.72M | -1.64M | -1.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.69M | - | 1.1M | 1.28M | 1.36M | 278.61K | 199.12K | 334.39K | 328.66K | 474.21K |
| changeInWorkingCapital | -474.2K | 1.44M | 247.86K | 96609 | -4.39M | 4.1M | 2962 | -295.88K | -342.86K | -206.19K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -287.14K | 738.68K | 355.1K | 65403 | -770.97K | 1.14M | - | -345.75K | -311.24K | -213K |
| otherWorkingCapital | -187.06K | 704.4K | -107.24K | 31206 | -3.62M | 2.96M | 2962 | 49871 | -31619 | 6809 |
| otherNonCashItems | -799.63K | 387.64K | - | - | - | 4.55M | 28693 | - | - | - |
| netCashProvidedByOperatingActivities | -3.47M | -3.37M | -2.09M | -1.08M | -5.66M | -2M | -1.07M | -1.68M | -1.66M | -1.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -40.84M | -78.29M | -5.73M | -1.21M | -1.93M | -14.34M | - | -2423 | -983.31K | 9236 |
| salesMaturitiesOfInvestments | 35.25M | 16.1M | 3.6M | 2.4M | 1.6M | - | - | - | - | 2.96M |
| otherInvestingActivities | - | - | - | - | - | - | 985.73K | - | - | - |
| netCashProvidedByInvestingActivities | -5.58M | -62.19M | -2.13M | 1.19M | -325.83K | -14.34M | 985.73K | -2423 | -983.31K | 2.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -200.2K | -86586 | 92.77M | 4710 | 15447 | 56.2M | -16534 | 83 | 3.19M | 339.87K |
| netCommonStockIssuance | -200.2K | -86586 | 92.77M | 4710 | 15447 | 56.2M | -16534 | 83 | 3.19M | 339.87K |
| commonStockIssuance | - | -86586 | 127.77M | 4710 | 15447 | 56.2M | - | 83 | 3.19M | 339.87K |
| commonStockRepurchased | -200.2K | - | -35M | - | - | - | -16534 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -298.09K | -381.56K | -321.56K | -131.13K | -66946 | - | -10002 | -10738 | -5322 |
| netCashProvidedByFinancingActivities | -200.2K | -384.68K | 92.39M | -316.84K | -115.68K | 56.14M | -16534 | -9919 | 3.18M | 334.55K |