Is OmniAb, Inc. (OABI) a Buy, Sell, or Hold?
NASDAQ : OABI
OmniAb, Inc. — Financials
$3.08 USD
$0.84 (37.5%)
- Volume
- 2.68M
- Average Volume
- 577.81K
- Market Capitalization
- $366.8M
- P/E Ratio
- -8.56
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $3.12
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.80
OABI 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 | 18.67M | 26.39M | 34.16M | 59.08M | 34.75M | 23.27M | 18.32M |
| costOfRevenue | 22.06M | - | - | - | - | - | - |
| grossProfit | -3.39M | 26.39M | 34.16M | 59.08M | 34.75M | 23.27M | 18.32M |
| researchAndDevelopmentExpenses | 47.75M | 55.11M | 56.52M | 48.36M | 39.23M | 24.8M | 13.21M |
| generalAndAdministrativeExpenses | 29.22M | 30.74M | 33.31M | 24.9M | 16.95M | 10.22M | 8.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.22M | 30.74M | 33.31M | 24.9M | 16.95M | 10.22M | 8.65M |
| otherExpenses | -8.84M | 15.04M | 13.74M | 12.46M | 14.18M | 13.87M | 9.49M |
| operatingExpenses | 68.13M | 100.89M | 103.58M | 85.72M | 70.36M | 48.89M | 31.34M |
| costAndExpenses | 90.18M | 100.89M | 103.58M | 85.72M | 70.36M | 48.89M | 31.34M |
| netInterestIncome | 2.66M | 3.11M | 5.06M | 587K | -7000 | -5000 | - |
| interestIncome | 2.66M | 3.11M | 5.06M | 587K | - | - | - |
| interestExpense | - | - | - | - | 7000 | 5000 | - |
| depreciationAndAmortization | 21.75M | 23.58M | 19.5M | 18.25M | 16.25M | 12.63M | 10.59M |
| ebitda | -44.54M | -47.83M | -44.87M | -7.81M | -18.09M | -10.93M | -3.25M |
| ebit | -66.29M | -71.41M | -64.36M | -26.06M | -34.34M | -23.55M | -13.84M |
| nonOperatingIncomeExcludingInterest | -5.22M | -3.09M | -5.06M | -587K | -1.27M | -2.07M | 818K |
| operatingIncome | -71.52M | -74.5M | -69.42M | -26.65M | -35.61M | -25.62M | -13.03M |
| totalOtherIncomeExpensesNet | 5.22M | 3.09M | 5.06M | 587K | 1.26M | 1.9M | - |
| incomeBeforeTax | -66.29M | -71.41M | -64.36M | -26.06M | -34.35M | -23.73M | -13.03M |
| incomeTaxExpense | -1.52M | -9.38M | -13.74M | -3.73M | -7.31M | -6.17M | 562K |
| netIncomeFromContinuingOperations | -64.78M | -62.03M | -50.62M | -22.33M | -27.04M | -17.56M | -13.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -64.78M | -62.03M | -50.62M | -22.33M | -27.04M | -17.56M | -13.59M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.78M | -62.03M | -50.62M | -22.33M | -27.04M | -17.56M | -13.59M |
| eps | -0.57 | -0.61 | -0.51 | -0.26 | -0.24 | -0.15 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.52M | 27.6M | 16.36M | 33.39M | - | - | - |
| shortTermInvestments | 28.5M | 31.84M | 70.62M | 54.88M | - | - | - |
| cashAndShortTermInvestments | 54.02M | 59.43M | 86.98M | 88.26M | - | - | - |
| netReceivables | 7.39M | 5.27M | 3.84M | 30.29M | 21.14M | 15.88M | 7.77M |
| accountsReceivables | 7.39M | 5.27M | 3.84M | 30.29M | 21.14M | 15.88M | 7.77M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.41M | - | - |
| otherCurrentAssets | 3.93M | 3.43M | 4.07M | 6.4M | - | 774K | 21000 |
| totalCurrentAssets | 65.34M | 68.14M | 94.9M | 124.95M | 22.54M | 16.65M | 7.8M |
| propertyPlantEquipmentNet | 24.97M | 33.28M | 38.13M | 41.46M | 20.13M | 5.98M | 4.32M |
| goodwill | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 77.11M |
| intangibleAssets | 125.15M | 138.06M | 155.47M | 167.24M | 176.32M | 186.64M | 172.98M |
| goodwillAndIntangibleAssets | 209.13M | 222.04M | 239.45M | 251.22M | 260.3M | 270.62M | 250.09M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47M | 2.1M | 2.74M | 3.58M | 1.5M | 2.13M | 115K |
| totalNonCurrentAssets | 235.57M | 257.42M | 280.32M | 296.26M | 281.92M | 278.73M | 254.52M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 300.91M | 325.56M | 375.22M | 421.21M | 304.46M | 295.38M | 262.32M |
| totalPayables | 1.88M | 2.3M | 4.41M | 6.46M | 3.92M | 1.97M | 806K |
| accountPayables | 1.88M | 2.3M | 4.41M | 2.97M | 2.92M | 469K | 806K |
| otherPayables | - | - | - | 3.48M | 1M | 1.5M | - |
| accruedExpenses | 5.79M | 5.94M | 570K | 1.4M | 363K | 776K | 487K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.88M | 3.78M | 3.49M | 1.78M | 578K | 580K | 300K |
| taxPayables | - | - | - | 3.48M | - | - | - |
| deferredRevenue | 3.16M | 2.34M | 6.85M | 8.21M | 10.79M | 7.16M | - |
| otherCurrentLiabilities | 1.55M | 737K | 7.8M | 8.18M | 4.92M | 3.8M | 4.55M |
| totalCurrentLiabilities | 16.25M | 15.09M | 23.12M | 26.02M | 20.58M | 14.28M | 6.14M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.45M | 19.38M | 22.08M | 24.02M | 13.27M | 2.01M | 2.28M |
| deferredRevenueNonCurrent | - | 117K | 862K | 4.32M | 9.23M | 8.23M | - |
| deferredTaxLiabilitiesNonCurrent | 785K | 2.31M | 11.35M | 21.34M | 21.96M | 28.92M | - |
| otherNonCurrentLiabilities | 393K | 1.04M | 3.23M | 4.14M | 5.12M | 6.4M | 35.72M |
| totalNonCurrentLiabilities | 17.63M | 22.85M | 37.52M | 53.82M | 49.58M | 45.57M | 38M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.33M | 23.16M | 25.56M | 25.8M | 13.85M | 2.59M | 2.58M |
| totalLiabilities | 33.89M | 37.94M | 60.64M | 79.84M | 70.16M | 59.84M | 44.14M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 14000 | 12000 | 12000 | 12000 | 234.31M | - | 218.18M |
| retainedEarnings | -166.18M | -101.4M | -39.37M | 11.25M | - | - | - |
| additionalPaidInCapital | 433.18M | 388.98M | 353.89M | 330.1M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -64.78M | -62.03M | -50.62M | -22.33M | -27.04M | -17.56M | -13.59M |
| depreciationAndAmortization | 21.75M | 23.58M | 19.5M | 18.25M | 16.25M | 13.14M | 10.92M |
| deferredIncomeTax | -1.53M | -9.04M | -12.54M | -6.42M | -7.32M | -6.18M | 557K |
| stockBasedCompensation | 15.82M | 21.5M | 24.82M | 18.32M | 15.06M | 9.16M | 6.66M |
| changeInWorkingCapital | -4.95M | -10.17M | 24.87M | -10.83M | -2.63M | 4.73M | -8.92M |
| accountsReceivables | 189K | -625K | 26.9M | -12.74M | 6.02M | 339K | -4.29M |
| inventory | - | - | - | - | -1.51M | - | - |
| accountsPayables | -231K | -2.41M | 920K | 15.07M | 1.51M | - | - |
| otherWorkingCapital | -4.91M | -7.14M | -2.95M | -13.16M | -8.65M | 4.39M | -4.63M |
| otherNonCashItems | -2.77M | -3.5M | -3.68M | -572K | 9000 | 331K | -818K |
| netCashProvidedByOperatingActivities | -36.46M | -39.66M | 2.35M | -3.59M | -5.67M | 3.62M | -5.2M |
| investmentsInPropertyPlantAndEquipment | -565K | -1.88M | -1.64M | -17.17M | -4.07M | -1.75M | -255K |
| acquisitionsNet | - | - | - | - | - | -27.13M | -11.84M |
| purchasesOfInvestments | -46.86M | -40.29M | -112.62M | -54.78M | - | - | - |
| salesMaturitiesOfInvestments | 50.89M | 80.45M | 100.32M | 70000 | 1.26M | - | - |
| otherInvestingActivities | 3M | -400K | -4.44M | -1.44M | -1.22M | 1.9M | - |
| netCashProvidedByInvestingActivities | 6.47M | 37.88M | -18.38M | -73.31M | -4.02M | -26.98M | -12.1M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 28.36M | 11.37M | - | 96.24M | - | - | - |
| netCommonStockIssuance | 28.36M | 11.37M | - | 96.24M | - | - | - |
| commonStockIssuance | 28.36M | 11.37M | - | 96.24M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -450K | 1.65M | -892K | 14.5M | 9.7M | 23.36M | 17.29M |
| netCashProvidedByFinancingActivities | 27.91M | 13.02M | -892K | 110.74M | 9.7M | 23.36M | 17.29M |
| 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.42M | 14.4M | 8.38M | 2.24M | 3.9M | 4.15M | 10.8M | 4.17M | 7.61M | 3.8M |
| costOfRevenue | 610K | 6M | 7.72M | 4.68M | 262K | - | - | - | - | - |
| grossProfit | 12.8M | 8.4M | 660K | -2.44M | 3.64M | 4.15M | 10.8M | 4.17M | 7.61M | 3.8M |
| researchAndDevelopmentExpenses | 9.59M | 9.6M | 13.91M | 10.38M | 10.86M | 12.6M | 13.31M | 13.32M | 13.94M | 14.55M |
| generalAndAdministrativeExpenses | 6.65M | 6.6M | 6.84M | - | 7.68M | 7.92M | 7.36M | 7.08M | 7.96M | 8.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.65M | 6.6M | 6.84M | 5.35M | 7.68M | 7.92M | 7.36M | 7.08M | 7.96M | 8.34M |
| otherExpenses | 3.2M | 100000 | -4.45M | 10000 | 1.31M | 2.48M | 6.02M | 3.54M | 2.02M | 3.47M |
| operatingExpenses | 19.44M | 16.3M | 16.3M | 15.72M | 19.85M | 23M | 26.68M | 23.94M | 23.92M | 26.35M |
| costAndExpenses | 20.05M | 22.3M | 24.02M | 20.4M | 20.12M | 23M | 26.68M | 23.94M | 23.92M | 26.35M |
| netInterestIncome | 434K | 200K | 1.22M | 462K | 436K | 537K | 655K | 691K | 785K | 975K |
| interestIncome | 434K | 200K | 1.22M | 462K | 436K | 537K | 655K | 691K | 785K | 975K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 6M | 7.71M | 4.66M | 4.65M | 4.74M | 7.61M | 4.93M | 6.1M | 4.95M |
| ebitda | -6.21M | -1.7M | -6.84M | -10.71M | -14.57M | -13.56M | -7.62M | -14.15M | -9.43M | -16.63M |
| ebit | -6.21M | -7.7M | -14.55M | -15.36M | -19.22M | -18.31M | -15.22M | -19.08M | -15.53M | -21.58M |
| nonOperatingIncomeExcludingInterest | -425K | -200K | -1.1M | -2.8M | 3M | -538K | -657K | -683K | -776K | -975K |
| operatingIncome | -6.64M | -7.9M | -15.64M | -18.16M | -16.22M | -18.84M | -15.88M | -19.76M | -16.3M | -22.55M |
| totalOtherIncomeExpensesNet | 425K | 200K | 1.1M | 2.8M | 463K | 538K | 657K | 683K | 776K | 975K |
| incomeBeforeTax | -6.21M | -7.7M | -14.55M | -15.36M | -15.76M | -18.31M | -15.22M | -19.08M | -15.53M | -21.58M |
| incomeTaxExpense | -353K | - | -367K | 1.16M | 119K | -106K | -2.16M | -2.71M | -1.9M | -2.62M |
| netIncomeFromContinuingOperations | -5.86M | -7.7M | -14.18M | -16.52M | -15.88M | -18.2M | -13.07M | -16.37M | -13.63M | -18.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.86M | -7.7M | -14.18M | -16.52M | -15.88M | -18.2M | -13.07M | -16.37M | -13.63M | -18.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.86M | -7.7M | -14.18M | -16.52M | -15.88M | -18.2M | -13.07M | -16.37M | -13.63M | -18.96M |
| eps | -0.05 | -0.06 | -0.11 | -0.14 | -0.15 | -0.17 | -0.12 | -0.16 | -0.13 | -0.19 |
| 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.34M | 29.05M | 25.52M | 28.54M | 18.28M | 10.89M | 27.6M | 27.24M | 20.79M | 19.06M |
| shortTermInvestments | 27.66M | 20.03M | 28.5M | 30.96M | 23.33M | 32.7M | 31.84M | 32.14M | 36.43M | 49.95M |
| cashAndShortTermInvestments | 52M | 49.07M | 54.02M | 59.5M | 41.62M | 43.6M | 59.43M | 59.38M | 57.23M | 69.01M |
| netReceivables | 10.33M | 12.64M | 7.39M | 3.1M | 2.71M | 6.48M | 5.27M | 3.5M | 6.88M | 4.04M |
| accountsReceivables | 10.33M | 12.64M | 7.39M | 3.1M | 2.71M | 6.48M | 5.27M | 3.5M | 6.88M | 4.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 443K | - | - | - | - | - | - |
| prepaids | - | - | - | 2.18M | - | - | - | - | - | - |
| otherCurrentAssets | 3.69M | 3.41M | 3.93M | 1.13M | 3.3M | 3.5M | 3.43M | 3.73M | 3.2M | 3.66M |
| totalCurrentAssets | 66.01M | 65.12M | 65.34M | 66.35M | 47.62M | 53.58M | 68.14M | 66.61M | 67.3M | 76.72M |
| propertyPlantEquipmentNet | 22.94M | 24.07M | 24.97M | 29.4M | 30.75M | 31.95M | 33.28M | 34.67M | 36.2M | 37.32M |
| goodwill | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M |
| intangibleAssets | 116.07M | 119.12M | 125.15M | 128.38M | 131.6M | 134.83M | 138.06M | 144.12M | 147.51M | 152.06M |
| goodwillAndIntangibleAssets | 200.05M | 203.1M | 209.13M | 212.36M | 215.58M | 218.81M | 222.04M | 228.1M | 231.49M | 236.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.26M | 1.36M | 1.47M | 1.59M | 1.73M | 1.84M | 2.1M | 2.18M | 2.27M | 2.49M |
| totalNonCurrentAssets | 224.24M | 228.52M | 235.57M | 243.34M | 248.06M | 252.6M | 257.42M | 264.94M | 269.96M | 275.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.26M | 293.65M | 300.91M | 309.69M | 295.67M | 306.18M | 325.56M | 331.55M | 337.26M | 352.56M |
| totalPayables | 2.09M | 1.65M | 1.88M | 1.91M | 1.98M | 1.93M | 2.3M | 2.63M | 3.31M | 4.05M |
| accountPayables | 2.09M | 1.65M | 1.88M | 1.91M | 1.98M | 1.93M | 2.3M | 2.19M | 2.81M | 3.56M |
| otherPayables | - | - | - | - | - | - | - | 439K | 505K | 496K |
| accruedExpenses | - | 3.22M | 329K | 365K | 372K | 320K | 467K | 305K | 269K | 299K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.97M | 3.94M | 3.88M | 3.86M | 3.84M | 3.81M | 3.78M | 3.75M | 3.56M | 3.52M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.26M | 2.94M | 3.16M | 1.64M | 983K | 1.73M | 2.34M | 2.51M | 2.91M | 5.53M |
| otherCurrentLiabilities | 5.44M | 1.81M | 7.01M | 5.51M | 5.46M | 3.62M | 6.2M | 5.21M | 4.1M | 4.12M |
| totalCurrentLiabilities | 13.76M | 13.57M | 16.25M | 13.28M | 12.64M | 11.41M | 15.09M | 14.4M | 14.15M | 17.52M |
| longTermDebt | 14.94M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.94M | 15.73M | 16.46M | 17.21M | 17.94M | 18.67M | 19.38M | 20.09M | 20.78M | 21.42M |
| deferredRevenueNonCurrent | 309K | 369K | - | - | 42000 | - | 117K | 41000 | 72000 | 279K |
| deferredTaxLiabilitiesNonCurrent | 882K | 1.23M | 785K | 1.17M | 2.33M | 2.21M | 2.31M | 4.13M | 6.84M | 8.74M |
| otherNonCurrentLiabilities | 94000 | 112K | 393K | 595K | 664K | 385K | 1.04M | 1.16M | 1.24M | 3.21M |
| totalNonCurrentLiabilities | 16.22M | 17.44M | 17.63M | 18.97M | 20.97M | 21.26M | 22.85M | 25.42M | 28.93M | 33.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.91M | 19.67M | 20.33M | 21.07M | 21.78M | 22.48M | 23.16M | 23.84M | 24.33M | 24.93M |
| totalLiabilities | 29.98M | 31M | 33.89M | 32.25M | 33.61M | 32.67M | 37.94M | 39.83M | 43.08M | 51.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 14000 | 14000 | 14000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | -179.74M | -173.89M | -166.18M | -152M | -135.48M | -119.6M | -101.4M | -88.33M | -71.96M | -58.33M |
| additionalPaidInCapital | 440.02M | 436.52M | 433.18M | 429.42M | 397.53M | 393.1M | 388.98M | 380M | 366.15M | 359.73M |
| 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.57M | -7.71M | -14.18M | -16.52M | -15.88M | -18.2M | -13.07M | -16.37M | -13.63M | -18.96M |
| depreciationAndAmortization | 11.43M | 7.21M | 7.71M | 4.66M | 4.65M | 4.74M | 7.61M | 4.93M | 6.1M | 4.95M |
| deferredIncomeTax | 97000 | 442K | -381K | -1.16M | 119K | -106K | -1.82M | -2.71M | -1.9M | -2.62M |
| stockBasedCompensation | 6.5M | 3.34M | 3.61M | 3.96M | 4.11M | 4.14M | 5.12M | 5.3M | 5.38M | 5.7M |
| changeInWorkingCapital | -6.14M | -7.74M | -2.92M | -532K | 3.9M | -5.4M | -1.38M | 2.46M | -5.75M | -5.5M |
| accountsReceivables | -2.55M | -4.92M | -2.18M | -230K | 3.07M | -470K | -1.89M | 3.86M | -2.73M | 132K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.52M | 1.26M | 280K | 1.2M | -2.97M | 776K | 402K | -164K | -3.42M |
| otherWorkingCapital | -3.58M | -297K | -2M | -582K | -370K | -1.96M | -267K | -1.8M | -2.86M | -2.21M |
| otherNonCashItems | -562K | -462K | 488K | -163K | -2.05M | -1.05M | -330K | -192K | -2.38M | -595K |
| netCashProvidedByOperatingActivities | -2.24M | -4.91M | -5.67M | -9.76M | -5.15M | -15.87M | -3.87M | -6.58M | -12.18M | -17.03M |
| investmentsInPropertyPlantAndEquipment | -277K | -167K | -9000 | -182K | -165K | -209K | -46000 | -152K | -751K | -926K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -33.01M | -9.4M | -8.28M | -19.98M | -8.34M | -10.26M | -14.62M | -8.98M | -11.27M | -5.42M |
| salesMaturitiesOfInvestments | 34.1M | 18M | 11M | 12.5M | 17.8M | 9.59M | 15.05M | 13.58M | 25.13M | 26.68M |
| otherInvestingActivities | - | - | - | - | 3M | - | - | - | - | -400K |
| netCashProvidedByInvestingActivities | 814K | 8.44M | 2.71M | -7.66M | 12.3M | -878K | 385K | 4.45M | 13.11M | 19.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 346K | - | 148K | - | 297K | - | 2.89M | - | - | - |
| netCommonStockIssuance | 346K | - | 148K | - | 297K | - | 2.89M | - | - | - |
| commonStockIssuance | 346K | - | 148K | - | 297K | - | 2.89M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113K | - | -198K | 27.68M | -61000 | 44000 | 960K | 8.57M | 803K | -203K |
| netCashProvidedByFinancingActivities | 233K | - | -50000 | 27.68M | 236K | 44000 | 3.85M | 8.57M | 803K | -203K |