Is Nuvation Bio Inc. (NUVB) a Buy, Sell, or Hold?
Nuvation Bio Inc.
NYSE:NUVB
$5.9 USD
$0.13 (2.25%)
- Volume
- 7.29M
- Average Volume
- 5.89M
- Market Capitalization
- $2.05B
- P/E Ratio
- -13.90
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $9.75
- Year Low
- $2.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.44
NUVB 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 | 62.9M | 7.87M | - | - | - | - | - | - |
| costOfRevenue | 8.44M | 7.08M | - | - | - | 103K | - | - |
| grossProfit | 54.46M | 795K | - | - | - | -103K | - | - |
| researchAndDevelopmentExpenses | 115.11M | 524.19M | 71.29M | 87.82M | 69.04M | 32.6M | 25.11M | 482.67K |
| generalAndAdministrativeExpenses | - | 66.73M | 28.53M | 31.92M | 24.28M | - | 6.59M | 509.33K |
| sellingAndMarketingExpenses | - | 2.5M | - | - | - | - | 400K | - |
| sellingGeneralAndAdministrativeExpenses | 151.56M | 69.23M | 28.53M | 31.92M | 24.28M | 10.84M | 6.99M | 509.33K |
| otherExpenses | 856K | - | - | - | - | - | -1 | - |
| operatingExpenses | 267.52M | 593.42M | 99.82M | 119.73M | 93.32M | 43.45M | 32.1M | 992K |
| costAndExpenses | 275.97M | 600.5M | 99.82M | 119.73M | 93.32M | 43.55M | 32.1M | 992K |
| netInterestIncome | 7.75M | 26.72M | 24.61M | 7.45M | 2.96M | 1.94M | 1371 | - |
| interestIncome | 21.43M | 27.06M | 24.61M | 7.45M | 2.96M | 1.94M | 1371 | - |
| interestExpense | 13.68M | 341K | - | - | - | - | - | - |
| depreciationAndAmortization | 1.74M | 683K | 222K | 199K | 184K | 103K | 12999 | 992K |
| ebitda | -189.21M | -566.92M | -75.58M | -104M | -86.66M | -41.56M | -32.09M | - |
| ebit | -190.94M | -567.6M | -75.8M | -104.2M | -86.85M | -41.66M | -32.1M | -992K |
| nonOperatingIncomeExcludingInterest | -22.12M | -25.03M | -24.02M | -15.54M | -6.47M | -1.89M | - | - |
| operatingIncome | -213.06M | -592.63M | -99.82M | -119.73M | -93.32M | -43.55M | -32.1M | -992K |
| totalOtherIncomeExpensesNet | 8.44M | 24.69M | 24.02M | 15.54M | 6.47M | 1.89M | -1.45M | - |
| incomeBeforeTax | -204.63M | -567.94M | -75.8M | -104.2M | -86.85M | -41.66M | -33.55M | -992K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -204.63M | -567.94M | -75.8M | -104.2M | -86.85M | -41.66M | -33.55M | -992K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -204.63M | -567.94M | -75.8M | -104.2M | -86.85M | -41.66M | -33.55M | -992K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -204.63M | -567.94M | -75.8M | -104.2M | -86.85M | -41.66M | -33.55M | -992K |
| eps | -0.6 | -2.11 | -0.35 | -0.48 | -0.44 | -0.19 | -0.16 | -0.01 |
| 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 | 164.09M | 35.72M | 42.65M | 101.1M | 132.42M | 29.76M | 3.47M | 138K |
| shortTermInvestments | 365.12M | 466.97M | 568.56M | 559.92M | 632.97M | 186M | 115.4M | - |
| cashAndShortTermInvestments | 529.21M | 502.69M | 611.21M | 661.01M | 765.39M | 215.75M | 118.87M | 138K |
| netReceivables | 19.36M | 16.29M | 3.7M | 2.48M | 3.04M | 1.09M | - | - |
| accountsReceivables | 19.36M | 12.72M | 3.7M | 2.48M | 3.04M | 1.09M | - | - |
| otherReceivables | - | 3.57M | - | - | - | - | - | - |
| inventory | 11.41M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.64M | 914K | 187K | 20000 |
| otherCurrentAssets | 11.54M | 7.27M | 1.52M | 3.82M | - | 2.92M | 828K | - |
| totalCurrentAssets | 571.52M | 526.26M | 616.43M | 667.32M | 772.07M | 220.68M | 119.88M | 158K |
| propertyPlantEquipmentNet | 4.48M | 2.99M | 4.32M | 4.68M | 3.66M | 688K | 646K | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.21M | 4.62M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.21M | 4.62M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.61M | 6.76M | 728K | 138K | 421K | 421K | 421K | - |
| totalNonCurrentAssets | 23.3M | 14.37M | 5.05M | 4.82M | 4.08M | 1.11M | 1.07M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 594.82M | 540.63M | 621.48M | 672.14M | 776.15M | 221.79M | 120.95M | 158K |
| totalPayables | 9.48M | 7.03M | 2.35M | 2.25M | 4.33M | 2.17M | 2.03M | 83000 |
| accountPayables | 9.48M | 6.35M | 2.21M | 2.14M | 3.92M | 2.17M | 2.03M | 83000 |
| otherPayables | - | 679K | 144K | 112K | 402K | - | - | - |
| accruedExpenses | - | 17.34M | 5.3M | 5.72M | 5.57M | 1.15M | 1.16M | 219K |
| shortTermDebt | 7.6M | 6.28M | - | - | - | - | - | 600K |
| capitalLeaseObligationsCurrent | - | 1.66M | 1.97M | 1.21M | 863K | - | - | - |
| taxPayables | - | 679K | 144K | 112K | 402K | - | - | - |
| deferredRevenue | - | 11.12M | - | - | - | - | - | - |
| otherCurrentLiabilities | 65.15M | 14.82M | 4.35M | 3.99M | 6.16M | 3.23M | 11000 | - |
| totalCurrentLiabilities | 82.23M | 58.24M | 13.97M | 13.16M | 16.92M | 6.55M | 3.2M | 902K |
| longTermDebt | 2.54M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 969K | 2.04M | 3.05M | 2.19M | - | - | - |
| deferredRevenueNonCurrent | 145.82M | 15.57M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.51M | 2.05M | 353K | 850K | 11.04M | 157K | - | - |
| totalNonCurrentLiabilities | 206.88M | 18.59M | 2.39M | 3.9M | 13.23M | 157K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.63M | 4.01M | 4.26M | 3.06M | - | - | - |
| totalLiabilities | 289.11M | 76.84M | 16.36M | 17.06M | 30.15M | 6.71M | 3.2M | 902K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 141.86M | - |
| commonStock | 1.42B | 1.37B | 947.74M | 927.6M | 909.98M | 289.48M | 9.76M | - |
| retainedEarnings | -1.12B | -910.74M | -342.8M | -267M | -162.8M | -75.96M | -34.3M | -744K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 | -204.63M | -567.94M | -75.8M | -104.2M | -86.85M | -41.66M | -33.55M | -992K |
| depreciationAndAmortization | 1.74M | 683K | 222K | 199K | 184K | 103K | 13000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 35.89M | 32.28M | 19.51M | 16.29M | 9.27M | 2.2M | - | - |
| changeInWorkingCapital | -11.98M | -12.51M | 540K | -3.45M | 4.79M | 2.11M | -460K | 265.33K |
| accountsReceivables | -3.07M | -12.59M | -1.22M | 554K | -1.95M | -264K | - | - |
| inventory | -11.41M | - | - | - | - | 264K | - | - |
| accountsPayables | 3.13M | -1.65M | 70000 | -1.79M | 1.86M | 34000 | - | - |
| otherWorkingCapital | -630K | 1.74M | 1.69M | -2.22M | 4.88M | 2.08M | -460K | 265.33K |
| otherNonCashItems | 5.55M | 417.08M | -12.47M | -4.95M | 4.41M | 715K | 9.57M | 110.67K |
| netCashProvidedByOperatingActivities | -173.43M | -130.41M | -68M | -96.11M | -68.19M | -36.53M | -24.43M | -616K |
| investmentsInPropertyPlantAndEquipment | -8.35M | -162K | -69000 | -370K | -282K | -145K | -659K | - |
| acquisitionsNet | - | 12.43M | - | - | - | -2.51M | - | - |
| purchasesOfInvestments | -354.42M | -339.64M | -703.37M | -520.31M | -609.3M | -143.29M | - | - |
| salesMaturitiesOfInvestments | 462.29M | 450.08M | 712.35M | 584.12M | 154.91M | 73.11M | - | - |
| otherInvestingActivities | - | - | 14000 | 13000 | - | 2.51M | -115.2M | - |
| netCashProvidedByInvestingActivities | 99.52M | 122.7M | 8.92M | 63.46M | -454.67M | -70.32M | -115.86M | - |
| netDebtIssuance | 191.11M | -4.55M | - | - | - | - | 14.99M | - |
| longTermNetDebtIssuance | 191.11M | - | - | - | - | - | 14.99M | - |
| shortTermNetDebtIssuance | - | -4.55M | - | - | - | - | - | - |
| netStockIssuance | 11.42M | 4.88M | - | - | - | 135.66M | - | - |
| netCommonStockIssuance | 11.42M | 4.88M | - | - | - | 135.66M | - | - |
| commonStockIssuance | 11.42M | 4.88M | - | - | - | 135.66M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 628K | 1.33M | 625.53M | -2.52M | 128.63M | 800K |
| netCashProvidedByFinancingActivities | 202.54M | 331K | 628K | 1.33M | 625.53M | 133.14M | 143.62M | 800K |
| 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 | 83.23M | 41.86M | 13.12M | 4.83M | 3.08M | 5.71M | 727K | 1.44M | - | - |
| costOfRevenue | 5.62M | 423K | 3.35M | 2.58M | 2.09M | 4.22M | 1.52M | 1.35M | - | - |
| grossProfit | 77.61M | 41.44M | 9.77M | 2.26M | 990K | 1.5M | -788K | 88000 | - | - |
| researchAndDevelopmentExpenses | 35.05M | 34.3M | 28.85M | 27.36M | 24.6M | 29.3M | 27.73M | 454.32M | 12.84M | 15.35M |
| generalAndAdministrativeExpenses | - | - | 36.86M | 37.58M | - | 25.44M | 18.88M | 15.66M | 7.36M | 5.48M |
| sellingAndMarketingExpenses | - | - | 500K | 900K | - | 700K | 700K | 500K | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.31M | 40.33M | 37.36M | 38.48M | 35.39M | 26.14M | 19.58M | 16.16M | 7.36M | 5.48M |
| otherExpenses | 375K | 856K | - | - | - | - | - | 1 | - | - |
| operatingExpenses | 73.73M | 75.48M | 66.2M | 65.85M | 59.99M | 55.44M | 47.31M | 470.47M | 20.2M | 20.83M |
| costAndExpenses | 79.35M | 75.9M | 69.55M | 68.42M | 62.09M | 59.65M | 48.83M | 471.82M | 20.2M | 20.83M |
| netInterestIncome | -1.6M | -1.38M | -501K | 4.36M | 5.27M | 5.97M | 6.61M | 7.01M | 7.13M | 7.02M |
| interestIncome | 5.11M | 5.3M | 6.03M | 4.78M | 5.32M | 6.06M | 6.73M | 7.14M | 7.13M | 7.02M |
| interestExpense | 6.71M | 6.67M | 6.53M | 421K | 54000 | 89000 | 120K | 132K | - | - |
| depreciationAndAmortization | 536K | 539K | 534K | 356K | 310K | 219K | 162K | 244K | 58000 | 55000 |
| ebitda | 12.64M | -29.38M | -54.76M | -58.23M | -52.87M | -49.14M | -40.93M | -462.12M | -14.73M | -13.73M |
| ebit | 12.1M | -29.92M | -55.29M | -58.59M | -53.18M | -49.36M | -41.09M | -462.36M | -14.79M | -13.79M |
| nonOperatingIncomeExcludingInterest | -8.22M | -4.12M | -1.14M | -5M | -5.82M | -4.59M | -7.01M | -8.02M | -5.41M | -7.04M |
| operatingIncome | 3.88M | -34.04M | -56.43M | -63.59M | -59M | -53.94M | -48.1M | -470.38M | -20.2M | -20.83M |
| totalOtherIncomeExpensesNet | 1.52M | -2.56M | 642K | 4.58M | 5.77M | 4.5M | 6.89M | 7.89M | 5.41M | 7.04M |
| incomeBeforeTax | 5.4M | -36.59M | -55.79M | -59.01M | -53.24M | -49.44M | -41.21M | -462.49M | -14.79M | -13.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.4M | -36.59M | -55.79M | -59.01M | -53.24M | -49.44M | -41.21M | -462.49M | -14.79M | -13.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.4M | -36.59M | -55.79M | -59.01M | -53.24M | -49.44M | -41.21M | -462.49M | -14.79M | -13.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.4M | -36.59M | -55.79M | -59.01M | -53.24M | -49.44M | -41.21M | -462.49M | -14.79M | -13.79M |
| eps | 0.02 | -0.11 | -0.16 | -0.17 | -0.16 | -0.15 | -0.15 | -1.89 | -0.07 | -0.06 |
| 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 | 125.39M | 164.09M | 98.9M | 247.97M | 47.98M | 35.72M | 30.04M | 34.28M | 34.51M | 42.65M |
| shortTermInvestments | 408.34M | 365.12M | 450.15M | 359.75M | 413.7M | 466.97M | 519.1M | 542.88M | 562.47M | 568.56M |
| cashAndShortTermInvestments | 533.73M | 529.21M | 549.04M | 607.72M | 461.68M | 502.69M | 549.14M | 577.17M | 596.98M | 611.21M |
| netReceivables | 25.98M | 19.36M | 13.85M | 6.68M | 5.46M | 16.29M | 4.25M | 4.01M | 4.28M | 3.7M |
| accountsReceivables | 25.98M | 19.36M | 8.32M | 2.69M | 409K | 12.72M | 112K | 117K | 4.28M | 3.7M |
| otherReceivables | - | - | 5.53M | 3.98M | 5.05M | 3.57M | 4.14M | 3.9M | - | - |
| inventory | 15.84M | 11.41M | 5.71M | 552K | 14000 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.97M | 11.54M | 8.92M | 8.26M | 8.42M | 7.27M | 11.6M | 5.99M | 6.8M | 1.52M |
| totalCurrentAssets | 591.53M | 571.52M | 577.53M | 623.21M | 475.57M | 526.26M | 564.98M | 587.17M | 608.06M | 616.43M |
| propertyPlantEquipmentNet | 4.13M | 4.48M | 4.89M | 5.26M | 5.9M | 2.99M | 3.19M | 3.47M | 3.85M | 4.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.76M | 11.21M | 11.68M | 12.14M | 4.41M | 4.62M | 2.78M | 2.93M | - | - |
| goodwillAndIntangibleAssets | 10.76M | 11.21M | 11.68M | 12.14M | 4.41M | 4.62M | 2.78M | 2.93M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.82M | 7.61M | 7.46M | 6.62M | 6.62M | 6.76M | 624K | 1.22M | 1.22M | 728K |
| totalNonCurrentAssets | 18.71M | 23.3M | 24.03M | 24.02M | 16.92M | 14.37M | 6.59M | 7.62M | 5.07M | 5.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 610.24M | 594.82M | 601.56M | 647.22M | 492.49M | 540.63M | 571.58M | 594.8M | 613.12M | 621.48M |
| totalPayables | 22.44M | 9.48M | 15.36M | 22.42M | 10.54M | 7.03M | 12.38M | 5.21M | 2.44M | 2.35M |
| accountPayables | 22.44M | 9.48M | 15.36M | 22.42M | 10.54M | 6.35M | 12.38M | 5.21M | 2.44M | 2.21M |
| otherPayables | - | - | - | - | - | 679K | - | - | - | 144K |
| accruedExpenses | - | - | 32.58M | 24M | 23.89M | 17.34M | 23.51M | 19.97M | 11.3M | 5.3M |
| shortTermDebt | 7.63M | 7.6M | 5.62M | 5.58M | 5.68M | 6.28M | 8.43M | 11.63M | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.87M | 1.81M | 1.89M | 1.66M | 1.78M | 2.08M | 2.02M | 1.97M |
| taxPayables | - | - | - | - | - | 679K | - | - | - | 144K |
| deferredRevenue | - | - | 6.72M | 9.72M | 10.77M | 11.12M | 12.94M | 12.2M | - | - |
| otherCurrentLiabilities | 49.46M | 65.15M | 5.98M | 2.82M | - | 14.82M | - | - | - | 4.35M |
| totalCurrentLiabilities | 79.52M | 82.23M | 68.13M | 66.36M | 52.77M | 58.24M | 59.04M | 51.1M | 15.76M | 13.97M |
| longTermDebt | 2.2M | 2.54M | 47.09M | 46.97M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.97M | 3.4M | 3.84M | 969K | 985K | 972K | 1.51M | 2.04M |
| deferredRevenueNonCurrent | 151.89M | 145.82M | 11.13M | 12.46M | 13.61M | 15.57M | 7.94M | 9.16M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.07M | 58.51M | 146.36M | 145.13M | 2.8M | 2.05M | 908K | 276.38M | 1.81M | 353K |
| totalNonCurrentLiabilities | 211.16M | 206.88M | 207.55M | 207.96M | 20.26M | 18.59M | 9.83M | 286.51M | 3.32M | 2.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4.84M | 5.21M | 5.73M | 2.63M | 2.77M | 3.05M | 3.53M | 4.01M |
| totalLiabilities | 290.68M | 289.11M | 275.68M | 274.32M | 73.03M | 76.84M | 68.86M | 337.6M | 19.08M | 16.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.42B | 1.4B | 1.4B | 1.38B | 1.37B | 1.36B | 1.08B | 952.81M | 947.74M |
| retainedEarnings | -1.11B | -1.12B | -1.08B | -1.02B | -963.98M | -910.74M | -861.3M | -820.09M | -357.6M | -342.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.4M | 168.04M | -55.79M | -59.01M | -53.24M | -49.44M | -41.21M | -462.49M | -14.79M | -13.79M |
| depreciationAndAmortization | 536K | -1.2M | 534K | 356K | 310K | 219K | 162K | 244K | 58000 | 55000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.03M | -27.91M | 8.02M | 12.03M | 7.85M | 10.19M | 7.48M | 9.57M | 5.04M | 3.72M |
| changeInWorkingCapital | -11.5M | 5.7M | -8.66M | 194K | 2.76M | -6.75M | 4.97M | -6.12M | -4.61M | -1.44M |
| accountsReceivables | -6.62M | -2.44M | -7.17M | -1.22M | 10.83M | -12.04M | -240K | 272K | -581K | -669K |
| inventory | -4.43M | 5.71M | -5.16M | -538K | -14000 | - | - | - | - | - |
| accountsPayables | 12.96M | -9.01M | -7.06M | 11.88M | 4.19M | -6.03M | 7.17M | -3.02M | 227K | -164K |
| otherWorkingCapital | -13.4M | 11.45M | 10.73M | -9.94M | -12.25M | 11.33M | -1.96M | -3.38M | -4.26M | -608K |
| otherNonCashItems | 1.6M | -174.37M | 3M | -1.75M | -314K | -519K | -2.48M | 421.48M | -1.4M | -3.58M |
| netCashProvidedByOperatingActivities | 5.07M | -29.73M | -52.89M | -48.18M | -42.63M | -46.3M | -31.08M | -37.32M | -15.7M | -15.03M |
| investmentsInPropertyPlantAndEquipment | -48000 | 8.26M | -8.01M | -181K | -72000 | 13000 | -148K | - | -27000 | -13000 |
| acquisitionsNet | - | - | - | - | - | -92000 | - | - | - | - |
| purchasesOfInvestments | -82.15M | 309.52M | -167.14M | -81.67M | -60.71M | -32.04M | -85.66M | -93.53M | -128.41M | -148.74M |
| salesMaturitiesOfInvestments | 38.56M | -330.22M | 78.53M | 136.73M | 114.96M | 83.89M | 114.93M | 115.28M | 135.98M | 181.9M |
| otherInvestingActivities | - | 99.52M | - | - | - | - | - | 12.52M | - | 14000 |
| netCashProvidedByInvestingActivities | -43.64M | 87.08M | -96.62M | 54.88M | 54.18M | 51.77M | 29.12M | 34.27M | 7.54M | 33.16M |
| netDebtIssuance | - | -191.54M | -6.66M | 198.74M | -534K | -2.06M | -3.21M | 713K | - | - |
| longTermNetDebtIssuance | - | -191.54M | 191.54M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -198.2M | 198.74M | -534K | -2.06M | -3.21M | 713K | - | - |
| netStockIssuance | 908K | -1.85M | 558K | 1.3M | - | - | - | - | - | - |
| netCommonStockIssuance | 908K | -1.85M | 558K | 1.3M | - | - | - | - | - | - |
| commonStockIssuance | 908K | -1.85M | 558K | 1.3M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -864K | 201.45M | 6.61M | -6.61M | 1.08M | 1.16M | 1.67M | 2.04M | 21000 | 120K |
| netCashProvidedByFinancingActivities | 44000 | 8.06M | 501K | 193.42M | 548K | -900K | -1.54M | 2.75M | 21000 | 120K |