Is Olema Pharmaceuticals, Inc. (OLMA) a Buy, Sell, or Hold?
Olema Pharmaceuticals, Inc.
NASDAQ:OLMA
$11.85 USD
$0 (0.0%)
- Volume
- 817.01K
- Average Volume
- 1.43M
- Market Capitalization
- $1.04B
- P/E Ratio
- -5.87
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $36.26
- Year Low
- $4.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.88
OLMA 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 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 11000 | 9033 | 8244 |
| grossProfit | - | - | - | - | - | -11000 | -9033 | -8244 |
| researchAndDevelopmentExpenses | 157.7M | 124.52M | 86.14M | 82.27M | 51.1M | 13.7M | 3.92M | 1.69M |
| generalAndAdministrativeExpenses | 21M | 17.74M | 18.82M | 24.71M | 20.39M | 7.82M | 403K | 386K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21M | 17.74M | 18.82M | 24.71M | 20.39M | 7.82M | 403K | 386K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 178.7M | 142.26M | 104.96M | 106.99M | 71.49M | 21.52M | 4.32M | 2.08M |
| costAndExpenses | 178.7M | 142.26M | 104.96M | 106.99M | 71.49M | 21.53M | 4.32M | 2.08M |
| netInterestIncome | 16.22M | 12.68M | 8.32M | 2.23M | 442K | -593K | 7000 | -24000 |
| interestIncome | 16.22M | 12.68M | 8.32M | 2.23M | 442K | 60000 | 7000 | 4000 |
| interestExpense | - | - | - | - | - | 653K | - | 28000 |
| depreciationAndAmortization | 490K | 393K | 377K | 357K | 163K | 11000 | 9033 | 8244 |
| ebitda | -161.96M | -129.08M | -96.28M | -104.43M | -70.93M | -21.52M | -4.31M | -2.07M |
| ebit | -162.45M | -129.47M | -96.66M | -104.79M | -71.1M | -21.47M | -4.32M | -2.08M |
| nonOperatingIncomeExcludingInterest | -16.25M | -12.78M | -8.31M | -2.2M | -395K | -60000 | -7000 | - |
| operatingIncome | -178.7M | -142.26M | -104.96M | -106.99M | -71.49M | -21.53M | -4.32M | -2.08M |
| totalOtherIncomeExpensesNet | 16.25M | 12.78M | 8.31M | 2.2M | 395K | -593K | 7000 | -118K |
| incomeBeforeTax | -162.45M | -129.47M | -96.66M | -104.79M | -71.1M | -22.12M | -4.32M | -2.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -162.45M | -129.47M | -96.66M | -104.79M | -71.1M | -22.12M | -4.32M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -162.45M | -129.47M | -96.66M | -104.79M | -71.1M | -22.12M | -4.32M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -162.45M | -129.47M | -96.66M | -104.79M | -71.1M | -23.99M | -4.32M | -2.2M |
| eps | -1.87 | -2.2 | -2.14 | -2.62 | -1.79 | -0.58 | -0.11 | -0.16 |
| 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 | 48.3M | 139.48M | 68.54M | 23.7M | 13.81M | 338.55M | 68000 | 3.15M |
| shortTermInvestments | 457.14M | 294.61M | 193.27M | 180.72M | 273.44M | - | - | - |
| cashAndShortTermInvestments | 505.44M | 434.09M | 261.81M | 204.42M | 287.25M | 338.55M | 68000 | 3.15M |
| netReceivables | 4.06M | 2.12M | 673K | 319K | 130K | - | - | - |
| accountsReceivables | 4.06M | 2.12M | - | 319K | 130K | - | - | - |
| otherReceivables | - | - | 673K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 4.37M | 1.9M | 2.35M | 2.64M | 3.3M | 3.01M | - | - |
| otherCurrentAssets | 1.59M | 366K | 1.68M | 1.52M | - | 581K | 35000 | 93000 |
| totalCurrentAssets | 515.45M | 438.47M | 266.51M | 208.9M | 290.68M | 342.14M | 103K | 3.24M |
| propertyPlantEquipmentNet | 1.15M | 2.06M | 3.26M | 3.98M | 4.72M | 75000 | 26000 | 26000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 683K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 683K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.83M | 9.76M | 7.17M | 2.77M | 540K | 510K | 3000 | 3000 |
| totalNonCurrentAssets | 17.98M | 12.51M | 10.43M | 6.75M | 5.26M | 585K | 29000 | 29000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 533.43M | 450.98M | 276.94M | 215.64M | 295.94M | 342.72M | 132K | 3.27M |
| totalPayables | 9.25M | 4.5M | 2.77M | 442K | 111K | 719K | 935K | 116K |
| accountPayables | 9.25M | 4.46M | 2.7M | 374K | 23000 | 719K | 935K | 116K |
| otherPayables | - | 41000 | 73000 | 68000 | 88000 | - | - | - |
| accruedExpenses | 9.4M | 5.77M | 12.4M | 10.49M | 4.02M | 3.43M | - | - |
| shortTermDebt | 1.12M | 1.17M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 988K | 1.02M | 931K | - | - | - |
| taxPayables | - | 41000 | 73000 | 68000 | 88000 | 642K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.02M | 30.31M | 5.46M | 4.6M | 3.96M | 436K | 443K | 85000 |
| totalCurrentLiabilities | 51.8M | 41.76M | 21.62M | 16.55M | 9.02M | 4.58M | 1.38M | 201K |
| longTermDebt | 69000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 257K | 1.43M | 1.55M | 2.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3M | - | - | - | - | - | 9.35M | 9.35M |
| totalNonCurrentLiabilities | 3.07M | 257K | 1.43M | 1.55M | 2.36M | - | 9.35M | 9.35M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 257K | 2.42M | 2.56M | 3.29M | - | - | - |
| totalLiabilities | 54.87M | 42.02M | 23.05M | 18.1M | 11.38M | 4.58M | 10.73M | 9.55M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 9.35M | 9.35M |
| commonStock | 8000 | 6000 | 4000 | 3000 | 3000 | 3000 | - | 1000 |
| retainedEarnings | -597.56M | -435.11M | -305.63M | -208.98M | -104.19M | -33.09M | -10.76M | -6.45M |
| additionalPaidInCapital | 1.08B | 843.92M | 559.18M | 408.33M | 388.9M | 371.23M | 168K | 167K |
| 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 | -162.45M | -129.47M | -96.66M | -104.79M | -71.1M | -22.12M | -4.32M | -2.2M |
| depreciationAndAmortization | 490K | 393K | 377K | 1.66M | 1.66M | 11000 | 9033 | 8000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.59M | 22.58M | 17.26M | - | - | 3.11M | - | 1000 |
| changeInWorkingCapital | 2.78M | 9.16M | -589K | 3.02M | 2.83M | -1.5M | 1.23M | -110K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 4.6M | 2.51M | 2.32M | 351K | -683K | -220K | 1.17M | -100000 |
| otherWorkingCapital | -1.82M | 6.65M | -2.91M | 2.67M | 3.51M | -1.28M | 58000 | -10000 |
| otherNonCashItems | -5.12M | -7.02M | -4.12M | 18.04M | 15.91M | 641K | -33 | 122K |
| netCashProvidedByOperatingActivities | -146.72M | -104.35M | -83.73M | -82.06M | -50.69M | -19.87M | -3.08M | -2.18M |
| investmentsInPropertyPlantAndEquipment | - | -159K | - | -363K | -1.58M | -56000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -500.72M | -394.96M | -255.62M | -213.66M | -486.97M | - | - | - |
| salesMaturitiesOfInvestments | 344.96M | 301.59M | 250.76M | 305.5M | 213.1M | - | - | - |
| otherInvestingActivities | - | - | 14000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -155.76M | -93.53M | -4.85M | 91.48M | -275.44M | -56000 | - | - |
| netDebtIssuance | 3M | - | - | - | - | 3.09M | - | 323K |
| longTermNetDebtIssuance | 3M | - | - | - | - | - | - | 323K |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.09M | - | - |
| netStockIssuance | 208.3M | 266.29M | 129.74M | 476K | 1.39M | 355.32M | - | - |
| netCommonStockIssuance | 208.3M | 266.29M | 129.74M | 476K | 1.39M | 355.32M | - | - |
| commonStockIssuance | 208.3M | 266.29M | 129.74M | 476K | 1.39M | 357.6M | - | 5.25M |
| commonStockRepurchased | - | - | - | - | - | -2.29M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 4.93M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.53M | 3.68M | - | - | - | - | 4.93M |
| netCashProvidedByFinancingActivities | 211.3M | 268.82M | 133.42M | 476K | 1.39M | 358.4M | - | 5.25M |
| 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 | 119K | 187K | - | - | - | - | - | - | - | - |
| grossProfit | -119K | -187K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 49.23M | 43.22M | 39.95M | 43.9M | 30.62M | 32.3M | 33.23M | 29.11M | 29.88M | 25.87M |
| generalAndAdministrativeExpenses | 8.75M | 6.86M | 5.93M | 3.96M | 4.25M | 4.47M | 4.4M | 4.42M | 4.46M | 4.54M |
| sellingAndMarketingExpenses | -119K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.64M | 6.86M | 5.93M | 3.96M | 4.25M | 4.47M | 4.4M | 4.42M | 4.46M | 4.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57.87M | 49.9M | 45.88M | 47.86M | 34.87M | 36.77M | 37.62M | 33.53M | 34.34M | 30.42M |
| costAndExpenses | 57.99M | 50.08M | 45.88M | 47.86M | 34.87M | 36.77M | 37.62M | 33.53M | 34.34M | 30.42M |
| netInterestIncome | 4.78M | 4.01M | 3.65M | 4.04M | 4.52M | 3.29M | 2.93M | 3.11M | 3.35M | 3.55M |
| interestIncome | 4.78M | 4.01M | 3.65M | 4.04M | 4.52M | 3.29M | 2.93M | 3.11M | 3.35M | 3.55M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 119K | 187K | 43000 | 132K | 128K | 116K | 95000 | 94000 | 88000 | 88000 |
| ebitda | -52.97M | -45.87M | -42.17M | -43.65M | -30.26M | -33.45M | -34.46M | -30.29M | -30.88M | -26.68M |
| ebit | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.56M | -30.38M | -30.97M | -26.77M |
| nonOperatingIncomeExcludingInterest | -4.9M | -4.02M | -3.66M | -4.08M | -4.48M | -3.2M | -3.07M | -3.15M | -3.37M | -3.64M |
| operatingIncome | -57.99M | -50.08M | -45.88M | -47.86M | -34.87M | -36.77M | -37.62M | -33.53M | -34.34M | -30.42M |
| totalOtherIncomeExpensesNet | 4.9M | 4.02M | 3.66M | 4.08M | 4.48M | 3.2M | 3.07M | 3.15M | 3.37M | 3.64M |
| incomeBeforeTax | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.56M | -30.38M | -30.97M | -26.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.56M | -30.38M | -30.97M | -26.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.56M | -30.38M | -30.97M | -26.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.56M | -30.38M | -30.97M | -26.77M |
| eps | -0.52 | -0.5 | -0.49 | -0.51 | -0.36 | -0.57 | -0.6 | -0.54 | -0.56 | -0.49 |
| 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 | 52.55M | 48.3M | 35.26M | 52.47M | 50.64M | 139.48M | 35.89M | 16.89M | 33.72M | 68.54M |
| shortTermInvestments | 452.8M | 457.14M | 293.7M | 309.44M | 342.07M | 294.61M | 178.88M | 222.21M | 215.26M | 193.27M |
| cashAndShortTermInvestments | 505.35M | 505.44M | 328.96M | 361.91M | 392.71M | 434.09M | 214.76M | 239.1M | 248.98M | 261.81M |
| netReceivables | 3.35M | 4.06M | 2.97M | 2.75M | 1.92M | 2.12M | 687K | 821K | 664K | 673K |
| accountsReceivables | 3.35M | 4.06M | 2.97M | 2.75M | 1.92M | 2.12M | - | 821K | 664K | - |
| otherReceivables | - | - | - | - | - | - | 687K | - | - | 673K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.3M | 4.37M | 1.82M | 2.64M | 1.76M | 1.9M | 2.36M | 2.09M | 2.27M | 2.35M |
| otherCurrentAssets | 1.23M | 1.59M | 577K | 423K | 276K | 366K | 188K | 171K | 177K | 1.68M |
| totalCurrentAssets | 513.23M | 515.45M | 334.33M | 367.72M | 396.66M | 438.47M | 217.99M | 242.19M | 252.09M | 266.51M |
| propertyPlantEquipmentNet | 921K | 1.15M | 1.9M | 2.24M | 1.71M | 2.06M | 2.42M | 2.76M | 3.09M | 3.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 739K | 683K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 739K | 683K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.5M | 16.83M | 16.22M | 12.03M | 10.53M | 9.76M | 9.76M | 9.61M | 8.52M | 7.17M |
| totalNonCurrentAssets | 17.42M | 17.98M | 18.12M | 14.28M | 12.98M | 12.51M | 12.18M | 12.37M | 11.6M | 10.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.64M | 533.43M | 352.45M | 382M | 409.64M | 450.98M | 230.17M | 254.56M | 263.69M | 276.94M |
| totalPayables | 3.72M | 9.25M | 3.47M | 934K | 151K | 4.5M | 2.76M | 4.42M | 7.75M | 2.77M |
| accountPayables | 3.72M | 9.25M | 3.47M | 934K | 151K | 4.46M | 2.68M | 4.35M | 7.66M | 2.7M |
| otherPayables | - | - | - | - | - | 41000 | 72000 | 61000 | 91000 | 73000 |
| accruedExpenses | - | 9.4M | 31.72M | 27.68M | 23.26M | 5.77M | 23.01M | 18.52M | 16.17M | 12.4M |
| shortTermDebt | 956K | 1.12M | - | - | - | 1.17M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.17M | 1.15M | 1.02M | - | 1.14M | 1.1M | 1.06M | 988K |
| taxPayables | - | - | - | - | - | 41000 | 72000 | 61000 | 91000 | 73000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.49M | 32.02M | 5.29M | 3.39M | 1.62M | 30.31M | 3.79M | 2.5M | 1.25M | 5.46M |
| totalCurrentLiabilities | 47.17M | 51.8M | 41.66M | 33.16M | 26.06M | 41.76M | 30.7M | 26.54M | 26.22M | 21.62M |
| longTermDebt | - | 69000 | 3M | 3M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 310K | 602K | 123K | 257K | 562K | 859K | 1.15M | 1.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3M | 3M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3M | 3.07M | 3.31M | 3.6M | 123K | 257K | 562K | 859K | 1.15M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.48M | 1.76M | 1.15M | 257K | 1.7M | 1.96M | 2.21M | 2.42M |
| totalLiabilities | 50.17M | 54.87M | 44.96M | 36.77M | 26.19M | 42.02M | 31.26M | 27.39M | 27.38M | 23.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 7000 | 7000 | 7000 | 6000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -650.65M | -597.56M | -551.5M | -509.28M | -465.5M | -435.11M | -401.54M | -366.98M | -336.6M | -305.63M |
| additionalPaidInCapital | 1.13B | 1.08B | 858.45M | 854.19M | 848.52M | 843.92M | 599.98M | 594.26M | 572.93M | 559.18M |
| 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 | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.56M | -30.38M | -30.97M | -26.77M |
| depreciationAndAmortization | 119K | 187K | 43000 | 132K | 128K | 116K | 95000 | 94000 | 88000 | 88000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.27M | 4.25M | 4.69M | 4.38M | 6.32M | 5.63M | 5.72M | 4.91M | 4.35M |
| changeInWorkingCapital | -2.19M | 4.14M | 4.42M | 10.5M | -16.28M | 2.18M | 3.53M | -1.09M | 4.54M | 5.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.68M | 5.77M | 2.39M | 743K | -4.31M | 2.52M | -1.67M | -3.3M | 4.96M | 491K |
| otherWorkingCapital | 3.49M | -1.64M | 2.03M | 9.76M | -11.97M | -347K | 5.2M | 2.22M | -414K | 5.31M |
| otherNonCashItems | 9.18M | -856K | -1.02M | -1.42M | -1.81M | -1.33M | -1.71M | -1.9M | -2.07M | -1.95M |
| netCashProvidedByOperatingActivities | -45.99M | -38.33M | -34.53M | -29.88M | -43.98M | -26.28M | -27.02M | -27.56M | -23.5M | -18.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -6000 | -153K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -69.94M | -253.35M | -71.65M | -32.86M | -142.86M | -189.23M | -47.48M | -82.16M | -76.09M | -84.92M |
| salesMaturitiesOfInvestments | 74.47M | 91.17M | 88.92M | 67.1M | 97.77M | 74.81M | 93.4M | 77.29M | 56.1M | 54M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.53M | -162.18M | 17.27M | 34.23M | -45.08M | -114.42M | 45.92M | -4.88M | -20.14M | -30.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.11M | 213.55M | 41000 | 982K | 222K | 243.5M | 92000 | 14.89M | 7.9M | -24000 |
| netCommonStockIssuance | 50.11M | 213.55M | 41000 | 982K | 222K | 243.5M | 92000 | 14.89M | 7.9M | -24000 |
| commonStockIssuance | 50.11M | 213.55M | 41000 | 982K | 222K | 243.5M | 92000 | 14.89M | 7.9M | -24000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.41M | - | - | -3.5M | - | 799K | - | 719K | 920K | 547K |
| netCashProvidedByFinancingActivities | 45.7M | 213.55M | 41000 | -2.52M | 222K | 244.3M | 92000 | 15.6M | 8.82M | 523K |