Is ORIC Pharmaceuticals, Inc. (ORIC) a Buy, Sell, or Hold?
ORIC Pharmaceuticals, Inc.
NASDAQ:ORIC
$10.55 USD
$0.09 (0.86%)
- Volume
- 948.27K
- Average Volume
- 1.63M
- Market Capitalization
- $1.09B
- P/E Ratio
- -7.33
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $14.93
- Year Low
- $7.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.33
ORIC 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 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.22M | 1.11M | 1.03M | - | - | - | 1M | 900K | 900K |
| grossProfit | -1.22M | -1.11M | -1.03M | - | - | - | -1M | -900K | -900K |
| researchAndDevelopmentExpenses | 109.82M | 114.07M | 85.17M | 61.68M | 56.86M | 60.76M | 22.84M | 19.03M | 19.13M |
| generalAndAdministrativeExpenses | 33.19M | 28.82M | 25.61M | 25.09M | 22.01M | 13.42M | - | 3.34M | 3.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -900K |
| sellingGeneralAndAdministrativeExpenses | 33.19M | 28.82M | 25.61M | 25.09M | 22.01M | 13.42M | 4.72M | 3.34M | 2.52M |
| otherExpenses | -1.22M | -1.11M | -1.03M | 5M | - | - | - | 233K | - |
| operatingExpenses | 141.78M | 141.79M | 109.75M | 91.77M | 78.87M | 74.19M | 27.57M | 22.37M | 21.64M |
| costAndExpenses | 143M | 142.9M | 110.78M | 91.77M | 78.87M | 74.19M | 28.57M | 22.37M | 22.54M |
| netInterestIncome | - | - | 10.08M | - | 141K | 306K | 1.4M | 775K | - |
| interestIncome | - | - | 10.08M | 2.64M | 141K | 306K | 1.4M | 775K | 251K |
| interestExpense | - | - | - | 2.64M | - | - | - | - | - |
| depreciationAndAmortization | 1.22M | 1.11M | 1.03M | 966K | 897K | 970K | 1M | 900K | 900K |
| ebitda | -128.25M | -126.74M | -99.66M | -85.8M | -77.82M | -48.37M | -25.88M | -20.46M | -21.13M |
| ebit | -129.47M | -127.85M | -100.7M | -86.77M | -78.72M | -49.34M | -26.88M | -22.37M | -22.54M |
| nonOperatingIncomeExcludingInterest | -13.54M | -15.05M | -10.08M | -5M | -156K | -24.84M | -1.69M | - | - |
| operatingIncome | -143M | -142.9M | -110.78M | -91.77M | -78.87M | -74.19M | -28.57M | -22.37M | -22.54M |
| totalOtherIncomeExpensesNet | 13.54M | 15.05M | 10.08M | 2.64M | 156K | 483K | 1.69M | 1.01M | 512K |
| incomeBeforeTax | -129.47M | -127.85M | -100.7M | -89.12M | -78.72M | -73.7M | -26.88M | -21.36M | -22.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -129.47M | -127.85M | -100.7M | -89.12M | -78.72M | -73.7M | -26.88M | -21.36M | -22.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -129.47M | -127.85M | -100.7M | -89.12M | -78.72M | -73.7M | -26.88M | -21.36M | -22.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.47M | -127.85M | -100.7M | -89.12M | -78.72M | -73.7M | -26.88M | -21.36M | -22.03M |
| eps | -1.47 | -1.83 | -1.96 | -2.25 | -2.07 | -3.36 | -1.4 | -12.32 | -15.62 |
| 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 | 45.67M | 59.41M | 23.38M | 66.84M | 226.01M | 78.45M | 89.16M | 42.64M | 25.82M |
| shortTermInvestments | 235.82M | 196.55M | 184.8M | 139.43M | 10.97M | 215.15M | - | - | - |
| cashAndShortTermInvestments | 281.49M | 255.96M | 208.19M | 206.27M | 236.98M | 293.6M | 89.16M | 42.64M | 25.82M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.54M | 3.1M | - | 1.09M | 791K |
| otherCurrentAssets | 6.98M | 6.29M | 4.41M | 4.18M | - | - | 840K | - | - |
| totalCurrentAssets | 288.47M | 262.25M | 212.6M | 210.46M | 240.52M | 296.7M | 90M | 43.72M | 26.61M |
| propertyPlantEquipmentNet | 9.07M | 2.92M | 12.01M | 14.25M | 2.41M | 1.98M | 2.24M | 2.51M | 2.9M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 111.25M | - | 27.34M | 22.42M | 43.39M | - | - | - | - |
| taxAssets | 2.11M | - | 2.68M | 3.18M | - | - | - | - | - |
| otherNonCurrentAssets | 98000 | 8.97M | 61000 | 49000 | 12.32M | 319K | 1.85M | 496K | 513K |
| totalNonCurrentAssets | 122.54M | 11.89M | 42.09M | 39.9M | 58.12M | 2.3M | 4.09M | 3.01M | 3.42M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 411M | 274.14M | 254.69M | 250.36M | 298.64M | 299M | 94.09M | 46.73M | 30.02M |
| totalPayables | 3.82M | 1.55M | 944K | 1.32M | 1.89M | 757K | 152K | 446K | 940K |
| accountPayables | 3.82M | 1.55M | 944K | 1.32M | 1.89M | 757K | 152K | 446K | 940K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.47M | 6.53M | 5.32M | 6.54M | 7.7M | 1.88M | 1.6M | 834K |
| shortTermDebt | 3.33M | - | 2.75M | 2.66M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.18M | - | - | 1.93M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 546K | 495K | 438K | 388K |
| otherCurrentLiabilities | 13.26M | 7.65M | 10.23M | 6.09M | 4.8M | - | 2.82M | 115K | 448K |
| totalCurrentLiabilities | 20.42M | 24.85M | 20.46M | 15.39M | 15.15M | 9M | 5.35M | 2.6M | 2.61M |
| longTermDebt | 4.11M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.11M | - | 7.46M | 9.44M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 765K | 1.25M | 1.69M |
| deferredTaxLiabilitiesNonCurrent | 2.11M | - | 2.68M | 3.18M | - | - | - | - | - |
| otherNonCurrentLiabilities | -4.11M | 6.17M | - | - | 10.52M | 219K | - | 107.31M | - |
| totalNonCurrentLiabilities | 6.22M | 6.17M | 10.14M | 12.62M | 10.52M | 219K | 765K | 108.56M | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.11M | 3.18M | 7.46M | 9.44M | 1.93M | - | - | - | - |
| totalLiabilities | 26.64M | 31.02M | 30.6M | 28.01M | 25.67M | 9.22M | 6.12M | 111.16M | 4.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 178.06M | 107.27M | 69.34M |
| commonStock | 11000 | 7000 | 6000 | 5000 | 4000 | 4000 | 1000 | 1000 | 1000 |
| retainedEarnings | -692.24M | -562.77M | -434.93M | -334.23M | -245.11M | -166.39M | -92.69M | -65.81M | -44.44M |
| additionalPaidInCapital | 1.08B | 805.51M | 658.75M | 557.87M | 518.18M | 456.2M | 2.6M | 1.38M | 832K |
| 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 | -129.47M | -127.85M | -100.7M | -89.12M | -78.72M | -73.7M | -26.88M | -21.36M | -22.03M |
| depreciationAndAmortization | 1.22M | 1.11M | 1.03M | 966K | 897K | 970K | 1.03M | 903K | 900K |
| deferredIncomeTax | - | - | - | - | - | 299K | - | - | - |
| stockBasedCompensation | - | 20.21M | 15.23M | 14.46M | 12.85M | 5.28M | 1.09M | 469K | 217 |
| changeInWorkingCapital | -5.46M | 1.97M | 4.9M | -445K | 4.07M | 2.04M | 1.22M | -707K | 95000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.25M | 1.82M | - | -1.48M | 2.93M | 4.3M | 986K | -410K | 6000 |
| otherWorkingCapital | 1.79M | 143K | 4.9M | 1.03M | 1.14M | -2.26M | 234K | -297K | 89000 |
| otherNonCashItems | 20.34M | -8.1M | -6.15M | -1M | 1.35M | 19.84M | 8000 | 15000 | 2M |
| netCashProvidedByOperatingActivities | -113.37M | -112.66M | -85.69M | -75.14M | -59.54M | -45.27M | -23.53M | -20.68M | -20.83M |
| investmentsInPropertyPlantAndEquipment | -712K | -1.19M | -849K | -2.08M | -939K | -667K | -768K | -525K | -486K |
| acquisitionsNet | - | - | - | 2.08M | 1.38M | - | - | - | - |
| purchasesOfInvestments | -399.82M | -251.92M | -239.24M | -238.12M | -69.63M | -225.48M | - | - | - |
| salesMaturitiesOfInvestments | 252.5M | 275.24M | 196.69M | 130.95M | 229M | 10M | - | - | - |
| otherInvestingActivities | - | - | - | -2.08M | -1.38M | 193K | - | 17000 | 194K |
| netCashProvidedByInvestingActivities | -148.03M | 22.14M | -43.4M | -109.25M | 158.44M | -215.96M | -768K | -508K | -292K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 247.66M | 125M | 85M | 25M | 50M | 271.31M | 70.79M | 37.93M | 260K |
| netCommonStockIssuance | 247.66M | 125M | 85M | 25M | 50M | 271.31M | - | - | 260K |
| commonStockIssuance | 247.66M | 125M | 85M | 25M | 50M | 271.31M | - | 38.01M | 260K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 70.79M | 37.93M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.55M | 658K | 225K | -866K | -20.79M | 32000 | 79000 | - |
| netCashProvidedByFinancingActivities | 247.66M | 126.55M | 85.66M | 25.22M | 49.13M | 250.51M | 70.82M | 38.01M | 260K |
| 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 | - | 320K | - | - | - | 304K | - | - | 261K | 263K |
| grossProfit | - | -320K | - | - | - | -304K | - | - | -261K | -263K |
| researchAndDevelopmentExpenses | 31.44M | 25.86M | 28.77M | 30.55M | 24.64M | 31.97M | 31.2M | 28.94M | 21.96M | 24.48M |
| generalAndAdministrativeExpenses | 8.18M | 8.7M | 7.9M | 8.52M | 8.08M | - | 7.12M | 7.08M | 7.03M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -261K | - |
| sellingGeneralAndAdministrativeExpenses | 8.18M | 8.7M | 7.9M | 8.52M | 8.08M | 7.3M | 7.12M | 7.08M | 6.77M | 6.68M |
| otherExpenses | - | -320K | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.62M | 34.23M | 36.67M | 39.06M | 32.72M | 39.27M | 38.32M | 36.02M | 28.73M | 31.16M |
| costAndExpenses | 39.62M | 34.55M | 36.67M | 39.06M | 32.72M | 39.57M | 38.32M | 36.02M | 28.99M | 31.43M |
| netInterestIncome | - | - | - | - | - | - | - | 4.05M | 3.98M | 1.11M |
| interestIncome | - | - | - | - | - | - | - | 4.05M | 3.98M | 3.1M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.99M |
| depreciationAndAmortization | 270K | 320K | 288K | 310K | 302K | 304K | 270K | 272K | 261K | 263K |
| ebitda | -35.5M | -30.18M | -32.3M | -36.04M | -29.72M | -36M | -34.3M | -31.69M | -24.75M | -28.07M |
| ebit | -35.77M | -30.5M | -32.59M | -36.36M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M |
| nonOperatingIncomeExcludingInterest | -3.85M | -4.05M | -4.08M | -2.71M | -2.7M | -3.26M | -3.75M | -4.05M | -3.98M | -3.1M |
| operatingIncome | -39.62M | -34.55M | -36.67M | -39.06M | -32.72M | -39.57M | -38.32M | -36.02M | -28.99M | -31.43M |
| totalOtherIncomeExpensesNet | 3.85M | 4.05M | 4.08M | 2.71M | 2.7M | 3.26M | 3.75M | 4.05M | 3.98M | 3.1M |
| incomeBeforeTax | -35.77M | -30.5M | -32.59M | -36.36M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.77M | -30.5M | -32.59M | -36.36M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.77M | -30.5M | -32.59M | -36.36M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.77M | -30.5M | -32.59M | -36.36M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M |
| eps | -0.34 | -0.3 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 | -0.37 | -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 | 56.4M | 45.67M | 49.67M | 75.86M | 49.33M | 59.41M | 44.23M | 49.83M | 56.36M | 23.38M |
| shortTermInvestments | 225.54M | 235.82M | 237.47M | 206.65M | 154.39M | 196.55M | 228.14M | 236.58M | 260.42M | 184.8M |
| cashAndShortTermInvestments | 281.93M | 281.49M | 287.14M | 282.51M | 203.72M | 255.96M | 272.37M | 286.41M | 316.78M | 208.19M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.3M | 6.98M | 8.45M | 8.61M | 7.71M | 6.29M | 7.06M | 8.19M | 7.3M | 4.41M |
| totalCurrentAssets | 290.23M | 288.47M | 295.59M | 291.12M | 211.43M | 262.25M | 279.43M | 294.6M | 324.08M | 212.6M |
| propertyPlantEquipmentNet | 2.15M | 9.07M | 2.56M | 2.76M | 3.02M | 2.92M | 3.09M | 2.88M | 2.8M | 12.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 137.78M | 111.25M | 125.91M | 45.22M | 20.04M | - | 10M | 22.13M | 14.69M | 27.34M |
| taxAssets | - | 2.11M | - | - | - | - | - | - | - | 2.68M |
| otherNonCurrentAssets | 6.6M | 98000 | 7.13M | 7.76M | 8.36M | 8.97M | 9.55M | 9.3M | 9.21M | 61000 |
| totalNonCurrentAssets | 146.53M | 122.54M | 135.6M | 55.73M | 31.42M | 11.89M | 22.64M | 34.31M | 26.7M | 42.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 436.76M | 411M | 431.19M | 346.86M | 242.86M | 274.14M | 302.07M | 328.91M | 350.79M | 254.69M |
| totalPayables | 2.9M | 3.82M | 2.9M | 3.13M | 5.16M | 1.55M | 4.25M | 2.31M | 2.99M | 944K |
| accountPayables | 2.9M | 3.82M | 2.9M | 3.13M | 5.16M | 1.55M | 4.25M | 2.31M | 2.99M | 944K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.78M | - | 7.1M | 6.47M | 5.24M | 12.47M | 8.14M | 10.35M | 6.42M | 6.53M |
| shortTermDebt | - | 3.33M | - | - | - | - | - | - | - | 2.75M |
| capitalLeaseObligationsCurrent | 3.3M | - | 3.3M | 3.27M | 3.21M | 3.18M | 3.12M | 2.77M | 2.78M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.8M | 13.26M | 6.87M | 5.18M | 4.01M | 7.65M | 5.74M | 4.11M | 3.02M | 10.23M |
| totalCurrentLiabilities | 17.77M | 20.42M | 20.18M | 18.05M | 17.62M | 24.85M | 21.25M | 19.54M | 15.21M | 20.46M |
| longTermDebt | - | 4.11M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.11M | - | - | - | - | - | - | - | 7.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.11M | - | - | - | - | - | - | - | 2.68M |
| otherNonCurrentLiabilities | 3.43M | -4.11M | 4.09M | 4.81M | 5.5M | 6.17M | 6.83M | 6.97M | 6.93M | - |
| totalNonCurrentLiabilities | 3.43M | 6.22M | 4.09M | 4.81M | 5.5M | 6.17M | 6.83M | 6.97M | 6.93M | 10.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.3M | 4.11M | 3.3M | 3.27M | 3.21M | 3.18M | 3.12M | 2.77M | 2.78M | 7.46M |
| totalLiabilities | 21.2M | 26.64M | 24.27M | 22.86M | 23.12M | 31.02M | 28.08M | 26.51M | 22.14M | 30.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 9000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 |
| retainedEarnings | -728.01M | -692.24M | -661.74M | -629.15M | -592.8M | -562.77M | -526.47M | -491.9M | -459.94M | -434.93M |
| additionalPaidInCapital | 1.14B | 1.08B | 1.07B | 952.95M | 812.32M | 805.51M | 799.73M | 794.55M | 788.74M | 658.75M |
| 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 | -35.77M | -30.5M | -32.59M | -36.36M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M |
| depreciationAndAmortization | 270K | 320K | 288K | 310K | 302K | 304K | 270K | 272K | 261K | 263K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.9M | 6.28M | 5.63M | 6.57M | - | 5.2M | 5.06M | 5M | 4.96M | 3.92M |
| changeInWorkingCapital | -4M | 1.66M | 2.14M | -780K | -8.49M | 4.38M | 2.39M | 3.37M | -8.17M | 1.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -448K | - | - | -7.91M | 3.03M | 757K | 3.8M | -5.76M | - |
| otherWorkingCapital | -4M | 2.11M | 2.14M | -780K | -575K | 1.35M | 1.63M | -434K | -2.41M | 1.98M |
| otherNonCashItems | 162K | -240K | -587K | -591K | 5.43M | -1.63M | -1.95M | -2.3M | -2.4M | -2.11M |
| netCashProvidedByOperatingActivities | -32.44M | -22.48M | -25.11M | -30.84M | -32.78M | -28.05M | -28.8M | -25.62M | -30.35M | -24.27M |
| investmentsInPropertyPlantAndEquipment | -2000 | -450K | -35000 | -63000 | -387K | -219K | 551K | -333K | -218K | -57000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -77.97M | -45.29M | -165.5M | -124.37M | -64.66M | -34.63M | -54.01M | -48.89M | -114.4M | -28.97M |
| salesMaturitiesOfInvestments | 60M | 62.5M | 55M | 47.5M | 87.5M | 77.5M | 77.5M | 67.5M | 52.74M | 49.99M |
| otherInvestingActivities | - | 223K | - | - | - | - | -969K | - | - | - |
| netCashProvidedByInvestingActivities | -17.98M | 16.98M | -110.54M | -76.93M | 22.45M | 42.66M | 23.07M | 18.28M | -61.87M | 20.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 62.13M | 1.5M | 110.44M | 133.92M | 253K | 575K | 126K | 816K | 125M | 226K |
| netCommonStockIssuance | 62.13M | 1.5M | 110.44M | 133.92M | 253K | 575K | 126K | 816K | 125M | 226K |
| commonStockIssuance | 62.13M | 1.5M | 110.44M | 133.92M | 253K | 575K | 126K | 816K | 125M | 226K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -993K | - | -993K | 377K | - | - | - | - | 198K | 227K |
| netCashProvidedByFinancingActivities | 61.14M | 1.5M | 109.45M | 134.3M | 253K | 575K | 126K | 816K | 125.2M | 453K |