Is NextCure, Inc. (NXTC) a Buy, Sell, or Hold?
NextCure, Inc.
NASDAQ:NXTC
$6.58 USD
$4.4 (201.83%)
- Volume
- 111.52M
- Average Volume
- 100.41K
- Market Capitalization
- $17.63M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $15.74
- Year Low
- $1.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.61
NXTC 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 22.38M | 6.35M | - | - |
| costOfRevenue | 2.18M | - | - | - | - | 46.55M | 34.22M | 1.68M | 582K |
| grossProfit | -2.18M | - | - | - | - | -24.18M | -27.87M | -1.68M | -582K |
| researchAndDevelopmentExpenses | 44.92M | 41.49M | 47.93M | 54.2M | 50.19M | 46.55M | 34.22M | 19.79M | 12.95M |
| generalAndAdministrativeExpenses | 12.69M | 15.72M | 19.71M | 21.71M | 20.57M | 17.05M | 9.61M | 3.41M | 2.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.69M | 15.72M | 19.71M | 21.71M | 20.57M | 17.05M | 9.61M | 3.41M | 2.6M |
| otherExpenses | -2.18M | 2.54M | - | - | - | -46.55M | -34.22M | 397K | 80000 |
| operatingExpenses | 55.43M | 59.75M | 67.64M | 75.91M | 70.76M | 17.05M | 9.61M | 23.2M | 15.55M |
| costAndExpenses | 57.62M | 59.75M | 67.64M | 75.91M | 70.76M | 63.6M | 43.83M | 23.2M | 15.55M |
| netInterestIncome | - | - | - | 1.17M | -75681 | -178.45K | -205.26K | - | - |
| interestIncome | - | - | - | 1.17M | 1319 | 4552 | 3745 | - | - |
| interestExpense | - | - | - | - | 77000 | 183K | 209K | - | - |
| depreciationAndAmortization | 2.18M | 2.86M | 3.68M | 4.12M | 4.18M | 3.41M | 2.69M | 1.68M | 582K |
| ebitda | -53.66M | -54.34M | -59.04M | -70.61M | -65.14M | -37.81M | -34.79M | -21.1M | -14.97M |
| ebit | -55.84M | -57.21M | -62.72M | -74.73M | -69.31M | -41.22M | -37.48M | -22.77M | -15.44M |
| nonOperatingIncomeExcludingInterest | -1.77M | -2.54M | -4.91M | -1.18M | -1.45M | - | - | -422K | -110K |
| operatingIncome | -57.62M | -59.75M | -67.64M | -75.91M | -70.76M | -41.22M | -37.48M | -23.2M | -15.55M |
| totalOtherIncomeExpensesNet | 1.77M | 4.09M | 4.91M | 1.18M | 1.38M | 4.62M | 3.74M | 397K | 80000 |
| incomeBeforeTax | -55.84M | -55.65M | -62.72M | -74.73M | -69.39M | -36.6M | -33.74M | -22.8M | -15.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -55.84M | -55.65M | -62.72M | -74.73M | -69.39M | -36.6M | -33.74M | -22.8M | -15.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -55.84M | -55.65M | -62.72M | -74.73M | -69.39M | -36.6M | -33.74M | -22.8M | -15.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.84M | -55.65M | -62.72M | -74.73M | -69.39M | -36.6M | -33.74M | -22.8M | -15.47M |
| eps | -19.65 | -23.88 | -27.04 | -32.32 | -30.15 | -15.95 | -25.79 | -12.04 | -8.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.98M | 27.73M | 13.08M | 26.63M | 12.34M | 32.77M | 34.09M | 135.17M | 8.43M |
| shortTermInvestments | 15.84M | 40.89M | 95.22M | 133.28M | 207.25M | 250.68M | 300.51M | - | - |
| cashAndShortTermInvestments | 41.82M | 68.62M | 108.3M | 159.91M | 219.59M | 283.45M | 334.6M | 135.17M | 8.43M |
| netReceivables | 100000 | 300K | 800K | 700K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 100000 | 300K | 800K | 700K | - | - | - | - | - |
| inventory | - | - | - | -700K | - | - | - | - | - |
| prepaids | - | - | - | - | 8.19M | 2.82M | 3.68M | 152K | 133K |
| otherCurrentAssets | 1.83M | 2.89M | 3.63M | 4.07M | 39000 | 1.71M | 1.71M | 460K | 860K |
| totalCurrentAssets | 43.75M | 71.81M | 112.72M | 163.98M | 227.82M | 287.98M | 340M | 135.78M | 9.42M |
| propertyPlantEquipmentNet | 5.89M | 8.72M | 13.43M | 16.91M | 13.99M | 15.81M | 12.09M | 11.41M | 10.02M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 3.33M | - | - |
| taxAssets | - | - | - | 1.54M | - | - | - | - | - |
| otherNonCurrentAssets | 546K | 332K | 1.88M | 1.73M | 577K | 2.86M | 750K | 436K | 26000 |
| totalNonCurrentAssets | 6.44M | 9.05M | 15.31M | 20.18M | 14.57M | 18.67M | 16.17M | 11.84M | 10.05M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.18M | 80.86M | 128.04M | 184.16M | 242.39M | 306.64M | 356.17M | 147.63M | 19.47M |
| totalPayables | 2.01M | 5.35M | 2.33M | 4.27M | 1.94M | 3.9M | 1.86M | 2.48M | 1.14M |
| accountPayables | 2.01M | 5.35M | 2.33M | 4.27M | 1.94M | 3.9M | 1.86M | 2.48M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.42M | 1.75M | 3.78M | 1.64M | 1.75M | 4.61M | 4.72M | 2.28M | 1.46M |
| shortTermDebt | - | - | - | - | - | 1.67M | 1.67M | 387K | 400K |
| capitalLeaseObligationsCurrent | 1M | 796K | 656K | 518K | - | - | 135K | 127K | 104K |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 130K | 6.43M | 4.99M | -504K |
| otherCurrentLiabilities | 135K | 1.67M | 113K | 2.7M | 2.92M | 13000 | 234K | 28000 | 19000 |
| totalCurrentLiabilities | 10.57M | 9.57M | 6.88M | 9.13M | 6.61M | 10.32M | 15.04M | 10.3M | 3.12M |
| longTermDebt | 4.15M | - | - | - | - | 1.81M | 3.33M | 73000 | 460K |
| capitalLeaseObligationsNonCurrent | - | 5.15M | 5.95M | 6.6M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.54M | - | 15.95M | 15.95M | 21.74M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.54M | - | -15.95M | - | - | - |
| otherNonCurrentLiabilities | 526K | 661K | 785K | 899K | 2.39M | 792K | 359K | 162.46M | 40.3M |
| totalNonCurrentLiabilities | 4.67M | 5.81M | 6.73M | 7.5M | 2.39M | 2.6M | 19.64M | 184.27M | 40.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 5.95M | 6.6M | 7.12M | - | - | 135K | 127K | 104K |
| totalLiabilities | 15.24M | 15.39M | 13.62M | 16.63M | 9M | 12.92M | 34.68M | 194.57M | 43.88M |
| treasuryStock | - | - | - | - | - | - | - | - | -75000 |
| preferredStock | - | - | - | - | - | - | - | 162.22M | 40M |
| commonStock | 4000 | 28000 | 28000 | 28000 | 28000 | 28000 | 27000 | 11000 | 11000 |
| retainedEarnings | -435.98M | -380.14M | -324.48M | -261.76M | -187.03M | -117.64M | -81.03M | -47.3M | -24.5M |
| additionalPaidInCapital | 470.9M | 445.58M | 439.1M | 430.76M | 421.05M | 410.55M | 402.53M | 342K | 75000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55.84M | -55.65M | -62.72M | -74.73M | -69.39M | -36.6M | -33.74M | -22.8M | -15.47M |
| depreciationAndAmortization | 1.7M | 2.86M | 3.68M | 4.12M | 7.2M | 3.41M | 2.69M | 1.68M | 582K |
| deferredIncomeTax | - | - | - | - | -23.74M | -12.7M | -7.26M | - | - |
| stockBasedCompensation | 2.99M | 6.34M | 8.19M | 9.51M | 10.29M | 7.91M | 1.89M | 263K | 75000 |
| changeInWorkingCapital | 954K | 4.53M | -1.94M | 3.72M | -5.34M | -19.68M | -6.46M | 28.85M | 2.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.34M | 3.02M | -1.94M | 2.33M | -1.96M | 2.04M | -622K | 1.34M | 767K |
| otherWorkingCapital | 4.3M | 1.51M | - | 1.4M | -3.38M | -21.72M | -5.84M | 27.51M | 1.53M |
| otherNonCashItems | 587K | 1.12M | -183K | 3.49M | 23.74M | 12.7M | 7.26M | 3.21M | 1.24M |
| netCashProvidedByOperatingActivities | -49.61M | -40.8M | -52.97M | -53.89M | -57.24M | -44.95M | -35.62M | 7.99M | -12.51M |
| investmentsInPropertyPlantAndEquipment | - | -474K | -820K | -2.12M | -2.36M | -7.13M | -3.37M | -3.06M | -8.65M |
| acquisitionsNet | - | - | - | -70095 | -38961 | -50655 | - | - | - |
| purchasesOfInvestments | -26.7M | -48.45M | -73.5M | -34.64M | -156.48M | -137.13M | -300.55M | - | - |
| salesMaturitiesOfInvestments | 52.26M | 104.23M | 113.6M | 104.74M | 195.44M | 187.78M | - | - | - |
| otherInvestingActivities | - | - | - | 70095 | 38961 | 50655 | - | - | - |
| netCashProvidedByInvestingActivities | 25.56M | 55.31M | 39.27M | 67.98M | 36.6M | 43.52M | -303.92M | -3.06M | -8.65M |
| netDebtIssuance | - | - | - | - | -3.47M | -1.53M | 4.54M | -400K | -140K |
| longTermNetDebtIssuance | - | - | - | - | -3.47M | -1.53M | 4.54M | -400K | -140K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.31M | 39000 | 154K | 200K | 208K | 112K | 238.5M | 122.23M | 25M |
| netCommonStockIssuance | 22.31M | 39000 | 154K | 200K | 208K | 112K | 238.5M | 4000 | - |
| commonStockIssuance | 22.28M | 39000 | 154K | 200K | 208K | 112K | 238.5M | 4000 | 25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 122.22M | 25M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 105K | - | - | - | - | - | -410K | - |
| netCashProvidedByFinancingActivities | 22.31M | 144K | 154K | 200K | -3.26M | -1.42M | 243.04M | 121.42M | 24.86M |
| 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 | 283K | - | - | - | - | - | - | 701K | - | - |
| grossProfit | -283K | - | - | - | - | - | - | -701K | - | - |
| researchAndDevelopmentExpenses | 6.83M | 6.8M | 6.14M | 24.09M | 7.9M | 8.9M | 8.77M | 12.42M | 11.4M | 11.83M |
| generalAndAdministrativeExpenses | 3.27M | 2.96M | 2.81M | 3.2M | 3.73M | 3.55M | 3.72M | 4.08M | 4.36M | 3.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -701K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 2.96M | 2.81M | 3.2M | 3.73M | 3.55M | 3.72M | 3.38M | 4.36M | 3.96M |
| otherExpenses | -283K | - | - | - | - | - | - | - | 2.54M | - |
| operatingExpenses | 9.82M | 9.76M | 8.94M | 27.29M | 11.62M | 12.46M | 12.5M | 15.79M | 18.3M | 15.79M |
| costAndExpenses | 10.1M | 9.76M | 8.94M | 27.29M | 11.62M | 12.46M | 12.5M | 16.49M | 18.3M | 15.79M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 283K | 365K | 533K | 633K | 654K | 674K | 700K | 701K | 790K | 824K |
| ebitda | -9.51M | -9.07M | -8.09M | -26.18M | -10.32M | -10.93M | -10.84M | -14.7M | -14.97M | -13.64M |
| ebit | -9.8M | -9.44M | -8.62M | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -15.76M | -14.47M |
| nonOperatingIncomeExcludingInterest | -309K | -321K | -321K | -484K | -646K | -852K | -955K | -1.09M | -2.54M | -1.32M |
| operatingIncome | -10.1M | -9.76M | -8.94M | -27.29M | -11.62M | -12.46M | -12.5M | -16.49M | -18.3M | -15.79M |
| totalOtherIncomeExpensesNet | 309K | 321K | 321K | 484K | 646K | 852K | 955K | 1.09M | 1.2M | 1.32M |
| incomeBeforeTax | -9.8M | -9.44M | -8.62M | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -17.11M | -14.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.8M | -9.44M | -8.62M | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -17.11M | -14.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.8M | -9.44M | -8.62M | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -17.11M | -14.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.8M | -9.44M | -8.62M | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -17.11M | -14.47M |
| eps | -1.87 | -2.69 | -3.22 | -11.29 | -4.7 | -4.97 | -4.95 | -6.61 | -7.36 | -6.22 |
| 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 | 15.17M | 25.98M | 7.32M | 4.89M | 21.83M | 27.73M | 27.7M | 20.85M | 18.36M | 13.08M |
| shortTermInvestments | 14.58M | 15.84M | 21.79M | 30.42M | 34.03M | 40.89M | 47.61M | 65.59M | 77.64M | 95.22M |
| cashAndShortTermInvestments | 29.74M | 41.82M | 29.11M | 35.31M | 55.86M | 68.62M | 75.31M | 86.44M | 96M | 108.3M |
| netReceivables | - | 100000 | - | - | - | - | - | 600K | 600K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 100000 | - | - | - | - | - | 600K | 600K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 5.95M | - |
| otherCurrentAssets | 2M | 1.83M | 3.53M | 4.71M | 3.04M | 3.19M | 3.38M | 3.42M | - | 4.43M |
| totalCurrentAssets | 31.74M | 43.75M | 32.64M | 40.02M | 58.9M | 71.81M | 78.69M | 90.46M | 102.55M | 112.72M |
| propertyPlantEquipmentNet | 5.39M | 5.89M | 6.42M | 7.12M | 7.91M | 8.72M | 9.58M | 10.26M | 10.73M | 13.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 847K | 546K | 550K | 555K | 328K | 332K | 2.07M | 1.87M | 1.88M | 1.88M |
| totalNonCurrentAssets | 6.24M | 6.44M | 6.97M | 7.67M | 8.24M | 9.05M | 11.65M | 12.13M | 12.61M | 15.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.98M | 50.18M | 39.61M | 47.69M | 67.14M | 80.86M | 90.34M | 102.59M | 115.16M | 128.04M |
| totalPayables | 3.07M | 2.01M | 2.39M | 2.54M | 2.74M | 5.35M | 3.61M | 5.08M | 4.49M | 2.33M |
| accountPayables | 3.07M | 2.01M | 2.39M | 2.54M | 2.74M | 5.35M | 3.61M | 5.08M | 4.49M | 2.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.42M | - | - | - | 3.3M | - | 5.76M | 5.09M | 3.78M |
| shortTermDebt | 1.05M | - | 334K | 639K | 929K | - | 284K | 568K | 850K | - |
| capitalLeaseObligationsCurrent | - | 1M | - | - | - | 796K | - | - | - | 656K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.78M | 135K | 8.27M | 7.6M | 2.08M | 124K | 4.78M | -568K | -850K | 113K |
| totalCurrentLiabilities | 6.89M | 10.57M | 11M | 10.78M | 5.74M | 9.57M | 8.67M | 10.83M | 9.58M | 6.88M |
| longTermDebt | 3.88M | - | 4.41M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.15M | - | 4.67M | 4.91M | 5.15M | 5.39M | 5.59M | 5.77M | 5.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 491K | 526K | 561K | 596K | 629K | 661K | 693K | 725K | 755K | 785K |
| totalNonCurrentLiabilities | 4.37M | 4.67M | 4.97M | 5.26M | 5.54M | 5.81M | 6.08M | 6.32M | 6.53M | 6.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.15M | - | 4.67M | 4.91M | 5.95M | 5.39M | 5.59M | 5.77M | 6.6M |
| totalLiabilities | 11.26M | 15.24M | 15.97M | 16.04M | 11.28M | 15.39M | 14.75M | 17.15M | 16.11M | 13.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 2M | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| retainedEarnings | -445.78M | -435.98M | -426.54M | -417.92M | -391.11M | -380.14M | -368.53M | -356.99M | -341.59M | -324.48M |
| additionalPaidInCapital | 472.49M | 470.9M | 450.17M | 447.57M | 446.94M | 445.58M | 444.02M | 442.49M | 440.79M | 439.1M |
| 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 | -9.8M | -9.44M | -8.62M | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -17.11M | -14.47M |
| depreciationAndAmortization | 224K | 553K | 533K | 247K | 654K | 674K | 700K | 701K | 790K | 824K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.9M |
| stockBasedCompensation | 344K | 435K | 600K | 588K | 1.36M | 1.52M | 1.53M | 1.59M | 1.69M | 1.98M |
| changeInWorkingCapital | -4.29M | 896K | 1.12M | 2.88M | -3.94M | 2.58M | -1.95M | 3.51M | 385K | 1.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.06M | -380K | -153K | -192K | -2.62M | 1.74M | -1.46M | 584K | 2.16M | -272K |
| otherWorkingCapital | -5.35M | 1.28M | 1.27M | 3.07M | -1.32M | 845K | -486K | 2.93M | -1.78M | 1.44M |
| otherNonCashItems | 154K | -86000 | 102K | 383K | -95000 | -144K | -195K | -177K | 1.63M | 3.73M |
| netCashProvidedByOperatingActivities | -13.36M | -7.64M | -6.27M | -22.71M | -12.99M | -6.97M | -11.45M | -9.78M | -12.61M | -10.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 34000 | -170K | -301K | -37000 | -13000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -4175 |
| purchasesOfInvestments | - | - | - | -12.74M | -13.97M | -8.34M | -6.53M | -22.44M | -11.14M | -11.82M |
| salesMaturitiesOfInvestments | 1.3M | 6M | 8.7M | 16.5M | 21.06M | 15.26M | 25M | 34.91M | 29.06M | 15.99M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 4175 |
| netCashProvidedByInvestingActivities | 1.3M | 6M | 8.7M | 3.76M | 7.09M | 6.96M | 18.31M | 12.16M | 17.88M | 4.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14000 | 20.29M | - | 2.02M | - | 36000 | 1000 | 106K | 1000 | 71000 |
| netCommonStockIssuance | 14000 | 20.29M | - | 2.02M | - | 36000 | 1000 | 106K | 1000 | 71000 |
| commonStockIssuance | 14000 | 20.29M | - | 2.02M | - | 36000 | 1000 | 106K | 1000 | 71000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.23M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.25M | 20.29M | - | 2.02M | - | 36000 | 1000 | 106K | 1000 | 71000 |