Is Neoleukin Therapeutics, Inc. (NLTX) a Buy, Sell, or Hold?
NASDAQ : NLTX
Neoleukin Therapeutics, Inc. — Financials
$3.49 USD
$0.05 (1.45%)
- Volume
- 109.1K
- Average Volume
- 6.08K
- Market Capitalization
- $8.2M
- P/E Ratio
- -4.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.80
- Year Low
- $3.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.64
NLTX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 6000 | 451K | - | 25M | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 6000 | 451K | - | 25M | - | - | - |
| researchAndDevelopmentExpenses | 75.01M | 60.92M | 41.13M | 39.16M | 24.34M | 4.42M | 41.79M | 36.27M | 28.38M | 15.8M |
| generalAndAdministrativeExpenses | 28.32M | 22.61M | 17.97M | 21.54M | 17.21M | 18.83M | 15.84M | 14.85M | 9.26M | 5.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.32M | 22.61M | 17.97M | 21.54M | 17.21M | 18.83M | 15.84M | 14.85M | 9.26M | 5.54M |
| otherExpenses | - | - | - | - | - | -8000 | -445K | -39000 | -43000 | - |
| operatingExpenses | 103.33M | 83.53M | 59.1M | 60.7M | 41.55M | 23.24M | 57.62M | 51.12M | 37.64M | 21.34M |
| costAndExpenses | - | - | 59.1M | 60.7M | 41.55M | 23.24M | 57.62M | 51.12M | 37.64M | 21.34M |
| netInterestIncome | - | - | - | 19000 | 490K | 1.54M | 1.56M | 994K | 618K | -99000 |
| interestIncome | 11.55M | 8.47M | 1.58M | 19000 | 490K | 1.54M | 1.56M | 998K | 619K | - |
| interestExpense | -5000 | -12000 | 1.58M | - | - | 1000 | 4000 | 4000 | 1000 | 99000 |
| depreciationAndAmortization | 3.09M | 3.25M | 2.61M | 2.28M | 1.82M | 49.59M | 1.04M | 940K | 644K | - |
| ebitda | 3.09M | 3.25M | -53.36M | -60.7M | -31.91M | -21.37M | -31.51M | -50.16M | -37.07M | -21.66M |
| ebit | - | - | -55.98M | - | -33.73M | -69.44M | -31.58M | -51.17M | -37M | -21.66M |
| nonOperatingIncomeExcludingInterest | - | - | -3.12M | - | - | -1.52M | -1.04M | 54000 | -644K | 322K |
| operatingIncome | -103.33M | -82.6M | -59.1M | -60.7M | -33.73M | -70.96M | -32.62M | -51.12M | -37.64M | -21.34M |
| totalOtherIncomeExpensesNet | 12.98M | 7.46M | 1.54M | 6000 | 7.83M | 1.52M | 1.04M | 936K | 643K | -520K |
| incomeBeforeTax | -90.35M | -75.14M | -57.56M | -60.69M | -33.28M | -69.44M | -31.58M | -50.18M | -37M | -21.86M |
| incomeTaxExpense | - | - | -1.54M | -2.28M | -8.32M | -7000 | - | - | - | - |
| netIncomeFromContinuingOperations | - | -75.14M | -56.02M | -58.42M | -24.96M | -69.44M | -31.58M | -50.18M | -37M | -21.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90.35M | -75.14M | -57.56M | -60.69M | -33.28M | -69.44M | -31.58M | -50.18M | -37M | -21.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -75.14M | -56.02M | -58.42M | -24.96M | -69.44M | -31.58M | -50.18M | -37M | -21.86M |
| eps | - | -3.96 | -5.07 | -5.31 | -3.2 | -12.85 | -6.71 | -10.7 | -9.79 | -8.65 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.84M | 136.59M | 37.89M | 142.47M | 192.56M | 143.09M | 76.93M | 52.03M | 32.3M | 39.53M |
| shortTermInvestments | 165.17M | 175.82M | 58.5M | - | - | - | - | 56.05M | 70.76M | 34.96M |
| cashAndShortTermInvestments | 269.01M | 312.4M | 96.38M | 142.47M | 192.56M | 143.09M | 76.93M | 108.08M | 103.06M | 74.48M |
| netReceivables | - | - | - | - | - | 503K | 237K | 740K | 426K | 32000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 503K | 237K | 740K | 426K | 32000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76M | 3.52M | 2.75M | 1.52M | 1.97M | - | - | - | - | 282K |
| totalCurrentAssets | 271.77M | 315.92M | 99.13M | 143.99M | 194.52M | 143.6M | 77.16M | 108.82M | 103.48M | 74.8M |
| propertyPlantEquipmentNet | 15.46M | 18.49M | 15.88M | 17.22M | 13.72M | 2.83M | 400K | 905K | 849K | 89000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 128K | 347K | 567K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 128K | 347K | 567K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 50.05M | 38.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.37M | 1.31M | 936K | 1.93M | 1.93M | 30000 | 53000 | 599K | - | - |
| totalNonCurrentAssets | 16.83M | 19.81M | 16.81M | 19.27M | 16M | 3.43M | 453K | 1.5M | 50.9M | 38.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.6M | 335.73M | 115.95M | 163.26M | 210.52M | 147.02M | 77.62M | 110.33M | 154.38M | 113.34M |
| totalPayables | - | 1.34M | 478K | 526K | 1.32M | 1.6M | 702K | 6.02M | 6.86M | 2.2M |
| accountPayables | 1.95M | 1.34M | 478K | 526K | 1.32M | 1.6M | 702K | 6.02M | 6.86M | 2.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.06M | 3M | 1.52M | 1.22M | 708K | 618K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.35M | 10.82M | 9.07M | 6.89M | 5.86M | 2.52M | 3.92M | 4.94M | 2.66M | 2.59M |
| totalCurrentLiabilities | 16.41M | 15.16M | 11.06M | 8.64M | 7.89M | 4.74M | 4.63M | 10.96M | 9.52M | 4.79M |
| longTermDebt | 6.83M | 9.43M | 10.56M | 11.76M | 11.41M | 593K | 6000 | 33000 | 47000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 479K | 769K | - | - | - | - | 313K | 453K | 150K | 131K |
| totalNonCurrentLiabilities | 7.31M | 10.2M | 10.56M | 11.76M | 11.41M | 593K | 319K | 486K | 197K | 131K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.72M | 25.36M | 21.62M | 20.4M | 19.3M | 5.34M | 4.95M | 11.44M | 9.72M | 4.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 22.06M |
| commonStock | - | - | - | - | - | - | - | - | - | -21.86M |
| retainedEarnings | -352.65M | -262.3M | -451.06M | -393.5M | -332.81M | -299.53M | -230.09M | -198.5M | -148.28M | -111.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -90.35M | -75.14M | -57.56M | -60.69M | -33.28M | -69.44M | -31.58M | -50.18M | -37M | -21.86M |
| depreciationAndAmortization | 3.09M | 3.25M | 2.61M | 2.28M | 1.82M | 340K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 263K | - | - | - | - |
| stockBasedCompensation | 14.18M | 8.32M | 8.83M | 11.56M | 5.62M | 7.68M | 4.7M | 3.84M | 1.97M | 1.51M |
| changeInWorkingCapital | - | - | 885K | -700K | 966K | -1.95M | -5.43M | 917K | 4.71M | -546K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 34000 |
| inventory | - | - | - | - | - | - | - | - | - | 450K |
| accountsPayables | 627K | -77000 | 2.26M | -142K | 3.02M | -2.24M | -6.47M | 1.82M | 4.82M | -450K |
| otherWorkingCapital | - | - | - | -558K | -2.05M | 290K | 1.04M | -905K | -109K | -580K |
| otherNonCashItems | -4.1M | -7.03M | -376K | - | 293K | 47.72M | 741K | 709K | 104K | 632K |
| netCashProvidedByOperatingActivities | -77.17M | -70.6M | -45.61M | -47.56M | -24.58M | -15.39M | -31.58M | -44.72M | -30.23M | -20.27M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -808K | -1.11M | -3.26M | -2.22M | -879K | -49000 | -494K | -713K | -27000 |
| acquisitionsNet | - | - | - | - | - | 191K | - | - | - | - |
| purchasesOfInvestments | -269.51M | -198.45M | -107.52M | - | - | - | - | -6M | -106.44M | -60.7M |
| salesMaturitiesOfInvestments | - | - | 49.5M | - | - | - | 56M | 70.5M | 59.1M | 13.2M |
| otherInvestingActivities | 284.7M | 74M | - | - | - | - | - | - | - | 1000 |
| netCashProvidedByInvestingActivities | 14M | -125.26M | -59.13M | -3.26M | -2.22M | -688K | 55.95M | 64.01M | -48.06M | -47.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 30.38M | - | 134K | - | 71.68M | 86.22M | - | - | 75.37M | 98.04M |
| commonStockRepurchased | 84000 | - | 82000 | 372K | 199K | 560K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.43M | 184.07M | 161K | 732K | 77.14M | 82.24M | 570K | 423K | 71.11M | 92.95M |
| netCashProvidedByFinancingActivities | 30.43M | 184.07M | 161K | 732K | 77.14M | 82.24M | 570K | 423K | 71.11M | 92.95M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 6.84M | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 3.42M | - | - | - |
| grossProfit | - | - | - | - | - | - | 3.42M | - | - | - |
| researchAndDevelopmentExpenses | 25.47M | 25.15M | 20.64M | 17.24M | 19.37M | 17.76M | 53.04M | 16.28M | 15.74M | 617K |
| generalAndAdministrativeExpenses | 11.2M | 8.2M | 6.89M | 6.56M | 6.72M | 8.16M | 10.14M | 5.9M | 5.32M | 4.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.2M | 8.2M | 6.89M | 6.56M | 6.72M | 8.16M | 10.14M | 5.9M | 5.32M | 4.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.67M | 33.35M | 27.53M | 23.8M | 26.08M | 25.92M | 63.18M | 22.18M | 21.06M | 5.57M |
| costAndExpenses | - | - | - | - | - | - | 66.6M | - | - | 5.57M |
| netInterestIncome | - | - | - | 2.74M | 2.93M | 3.2M | -945K | - | - | 1.04M |
| interestIncome | 2.05M | 2.26M | 2.67M | 2.74M | 2.93M | 3.21M | 5.5M | 1.84M | 2.04M | 1.04M |
| interestExpense | - | - | -1000 | 1000 | 1000 | 2000 | -12000 | -3000 | -4000 | - |
| depreciationAndAmortization | - | 854K | 787K | 776K | 767K | 762K | 1.88M | 1.7M | - | 381K |
| ebitda | -36.67M | 854K | 787K | -20.18M | -21.25M | 762K | 1.88M | 1.7M | -20.13M | -5.19M |
| ebit | - | - | - | -20.95M | -22.02M | - | - | - | - | -5.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.85M | - | - | - | - | - | - |
| operatingIncome | -36.67M | -33.35M | -27.53M | -23.8M | -26.08M | -25.92M | -58.84M | -22.18M | -20.13M | -5.57M |
| totalOtherIncomeExpensesNet | 2.18M | 2.42M | 2.8M | 2.84M | 4.06M | 3.27M | 4.51M | 1.96M | 1.64M | 1.04M |
| incomeBeforeTax | -34.49M | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -54.33M | -20.22M | -18.49M | -4.53M |
| incomeTaxExpense | - | - | - | - | - | - | -5.9M | - | - | - |
| netIncomeFromContinuingOperations | -34.49M | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | - | -20.22M | -18.49M | -4.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.49M | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -48.42M | -20.22M | -18.49M | -4.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.49M | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | 26.72M | -20.22M | -18.49M | -4.53M |
| eps | -1.53 | -1.39 | 3.12 | -0.99 | -1.05 | -1.08 | 2.41 | -1.19 | -1.32 | -0.41 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.48M | 124.16M | 103.84M | 71M | 58.81M | 70.77M | 136.59M | 66.63M | 111.03M | 25.23M |
| shortTermInvestments | 112.91M | 119.02M | 165.17M | 194.4M | 215.71M | 221.83M | 175.82M | 72.36M | 42.87M | 53.28M |
| cashAndShortTermInvestments | 225.39M | 243.18M | 269.01M | 265.41M | 274.52M | 292.6M | 312.4M | 138.99M | 153.9M | 78.51M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.52M | 3.56M | 2.76M | 5.11M | 4.47M | 3.8M | 3.52M | 4.65M | 5.24M | 1.39M |
| totalCurrentAssets | 228.91M | 246.75M | 271.77M | 270.52M | 278.99M | 296.4M | 315.92M | 143.65M | 159.15M | 79.89M |
| propertyPlantEquipmentNet | 14M | 14.98M | 15.46M | 15.91M | 16.9M | 17.67M | 18.49M | 19.34M | 19.54M | 9.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45M | 1.42M | 1.37M | 1.4M | 1.44M | 1.24M | 1.31M | 1.13M | 1.13M | 524K |
| totalNonCurrentAssets | 15.45M | 16.39M | 16.83M | 17.31M | 18.33M | 18.9M | 19.81M | 20.47M | 20.67M | 9.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 244.36M | 263.14M | 288.6M | 287.83M | 297.32M | 315.3M | 335.73M | 164.12M | 179.82M | 89.59M |
| totalPayables | - | - | - | 1.54M | 2.06M | 3.06M | 1.34M | 1.68M | 1.72M | - |
| accountPayables | 3.29M | 4.68M | 1.95M | 1.54M | 2.06M | 3.06M | 1.34M | 1.68M | 1.72M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.03M | 3.05M | 3.06M | 3.1M | 3.13M | 3.08M | 3M | 2.91M | 2.82M | 1.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.48M | 15.82M | 13.35M | 10.06M | 10.25M | 7.95M | 10.82M | 11.21M | 8.53M | 3.66M |
| totalCurrentLiabilities | 21.5M | 18.87M | 16.41M | 14.71M | 15.44M | 14.09M | 15.16M | 15.8M | 13.07M | 5.21M |
| longTermDebt | 5.32M | 6.08M | 6.83M | 7.1M | 7.83M | 8.62M | 9.43M | 10.21M | 10.97M | 9.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 407K | 409K | 479K | 478K | 789K | 789K | 769K | 697K | 768K | - |
| totalNonCurrentLiabilities | 5.73M | 6.49M | 7.31M | 7.58M | 8.62M | 9.41M | 10.2M | 10.91M | 11.74M | 9.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.23M | 25.36M | 23.72M | 22.29M | 24.06M | 23.51M | 25.36M | 26.71M | 24.81M | 14.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -418.07M | -383.58M | -352.65M | -327.91M | -306.96M | -284.94M | -262.3M | -242.78M | -222.57M | -471.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.49M | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -54.33M | -49.02M | -4.53M | -2.08M |
| depreciationAndAmortization | 820K | 854K | 787K | 776K | 767K | 762K | 1.88M | 1.7M | 381K | 371K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.86M | 3.63M | 3.36M | 3.36M | 3.41M | 4.05M | 6.63M | 5.33M | 172K | 331K |
| changeInWorkingCapital | - | - | - | - | - | - | 5.23M | 1.52M | 260K | -1.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.12M | 2.42M | 409K | -501K | -975K | 1.69M | 3.86M | 339K | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.04M | 332K | 3.16M | -2.7M | -1.62M | -2.94M | -8.66M | -4.32M | -556K | -884K |
| netCashProvidedByOperatingActivities | -23.76M | -26.12M | -17.43M | -19.51M | -19.46M | -20.77M | -49.25M | -44.79M | -4.27M | -4.05M |
| investmentsInPropertyPlantAndEquipment | -354K | -281K | -128K | -127K | -148K | -780K | -257K | -560K | - | -132K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -112.68M | -83.48M | -42.76M | -77.38M | -60.4M | -88.96M | -106.57M | -16.7M | -36.61M | -26.89M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -99M | -59.5M | 35M | 24.5M |
| otherInvestingActivities | 119.14M | 130M | 72.5M | 99.5M | 68M | 44.7M | 71.88M | 56.14M | - | 2.12M |
| netCashProvidedByInvestingActivities | 6.1M | 46.24M | 29.61M | 21.99M | 7.45M | -45.04M | -133.94M | -20.62M | -1.61M | -411K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.91M | - | 20.58M | 9.8M | - | - | - | - | - | - |
| commonStockRepurchased | 67000 | - | 84000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.98M | 195K | 20.66M | 9.71M | 54000 | 4000 | 184.43M | -5.7M | -1000 | -294K |
| netCashProvidedByFinancingActivities | 5.98M | 195K | 20.66M | 9.71M | 54000 | 4000 | 184.43M | -5.7M | -1000 | -294K |