Is Oruka Therapeutics, Inc. (ORKA) a Buy, Sell, or Hold?
Oruka Therapeutics, Inc.
NASDAQ:ORKA
$86.02 USD
-$1.45 (-1.66%)
- Volume
- 252.58K
- Average Volume
- 1.82M
- Market Capitalization
- $3.22B
- P/E Ratio
- -35.99
- Dividend Yield
- 0.00%
- Price Target
- $155.50
- Year High
- $97.78
- Year Low
- $12.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.76
ORKA 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 83000 | 27000 | 111K | 114K | 91000 | 93000 | 89000 | 22000 | 27000 | 24000 |
| grossProfit | -83000 | -27000 | -111K | -114K | -91000 | -93000 | -89000 | -22000 | -27000 | -24000 |
| researchAndDevelopmentExpenses | 100.64M | 75.06M | 1.01M | 4.46M | 13.83M | 4.99M | 1.83M | 4.24M | 14.08M | 12.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.33M | 13.04M | 6.17M | 5.26M | 5.41M | 4.68M | 3.89M | 3.86M | 4.61M | 4.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 121.97M | 88.1M | 7.18M | 9.73M | 19.24M | 9.67M | 5.72M | 8.1M | 18.68M | 16.59M |
| costAndExpenses | 122.05M | 88.12M | 7.3M | 9.84M | 19.34M | 9.77M | 5.81M | 8.12M | 18.71M | 16.61M |
| netInterestIncome | 16.63M | 4.4M | 1.96M | 675K | - | -9000 | -7000 | - | - | 169K |
| interestIncome | 16.63M | 5.86M | 1.96M | 675K | - | - | - | - | - | 169K |
| interestExpense | - | 1.47M | - | - | - | 9000 | 7000 | - | - | - |
| depreciationAndAmortization | 83000 | 27000 | 111K | 114K | 91000 | 93000 | 89000 | 22000 | 27000 | 24000 |
| ebitda | -105.35M | -82.23M | -5.23M | -9.81M | -19.23M | -9.64M | -5.55M | -7.94M | -18.52M | -16.42M |
| ebit | -105.43M | -82.26M | -5.34M | -9.93M | -19.32M | -9.74M | -5.64M | -7.96M | -18.55M | -16.44M |
| nonOperatingIncomeExcludingInterest | -16.62M | -5.87M | -1.96M | 85000 | -13000 | -28000 | -172K | -154K | -161K | -169K |
| operatingIncome | -122.05M | -88.12M | -7.3M | -9.84M | -19.34M | -9.77M | -5.81M | -8.12M | -18.71M | -16.61M |
| totalOtherIncomeExpensesNet | 16.62M | 4.4M | 1.96M | -85000 | 13000 | 19000 | 165K | 154K | 161K | 169K |
| incomeBeforeTax | -105.43M | -83.72M | -5.34M | -9.93M | -19.32M | -9.75M | -5.65M | -7.96M | -18.55M | -16.44M |
| incomeTaxExpense | - | - | - | - | - | -9000 | -167K | -31000 | -61000 | - |
| netIncomeFromContinuingOperations | -105.43M | -83.72M | -5.34M | -9.93M | -19.32M | -9.74M | -5.48M | -7.93M | -18.49M | -16.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.43M | -83.72M | -5.34M | -9.93M | -19.32M | -9.74M | -5.48M | -7.93M | -18.49M | -16.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.43M | -83.72M | -5.34M | -9.93M | -19.32M | -9.74M | -5.48M | -7.93M | -18.49M | -16.44M |
| eps | -2.31 | -4.99 | -4.44 | -8.27 | -16.68 | -8.4 | -49.79 | -123.73 | -382.87 | -390.96 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.94M | 61.58M | 37.43M | 42.44M | 53.36M | 49.07M | 8.36M | 6.61M | 8.7M | 7.4M |
| shortTermInvestments | 290.11M | 314.07M | - | - | - | - | - | - | 3.05M | 13.76M |
| cashAndShortTermInvestments | 337.04M | 375.65M | 37.43M | 42.44M | 53.36M | 49.07M | 8.36M | 6.61M | 11.75M | 21.16M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.81M | 1.22M | 161K | 254K | 1.06M | 897K | 117K | 169K | 547K | 282K |
| totalCurrentAssets | 343.86M | 376.87M | 37.59M | 42.7M | 54.42M | 49.97M | 8.48M | 6.78M | 12.3M | 21.44M |
| propertyPlantEquipmentNet | 2.12M | 1.04M | 257K | 368K | 485K | 449K | 32000 | 24000 | 42000 | 66000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 142.54M | 18.07M | - | - | - | - | - | - | - | 2.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 103K | 43000 | 12000 | 18000 | 18000 | 12000 | 23999 | 24000 | 24000 | 766K |
| totalNonCurrentAssets | 144.76M | 19.15M | 269K | 386K | 503K | 461K | 55999 | 48000 | 66000 | 3.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 488.62M | 396.02M | 37.86M | 43.08M | 54.92M | 50.43M | 8.54M | 6.82M | 12.36M | 24.63M |
| totalPayables | 4.16M | 3.46M | - | 334K | 1.12M | 1.77M | 418K | 230K | 622K | - |
| accountPayables | 4.16M | 3.46M | - | 334K | 1.12M | 1.77M | 418K | 230K | 622K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.27M | 2.04M | 100000 | 173K | 925K | 815K | 129K | 150K | 757K | 719K |
| shortTermDebt | 619K | 213K | 76000 | 103K | 100000 | 41000 | 25000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.33M | 7.33M | 461K | 522K | 1.36M | 870K | 354K | 413K | 691K | 1.68M |
| totalCurrentLiabilities | 15.37M | 13.04M | 637K | 1.13M | 3.5M | 3.5M | 926K | 793K | 2.07M | 2.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.31M | 755K | 204K | 280K | 383K | 409K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 20000 | 39000 |
| totalNonCurrentLiabilities | 1.31M | 755K | 204K | 280K | 383K | 409K | - | - | 20000 | 39000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31M | 755K | 204K | 280K | 383K | 409K | - | - | - | - |
| totalLiabilities | 16.69M | 13.8M | 841K | 1.41M | 3.88M | 3.91M | 926K | 793K | 2.09M | 2.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.93M | 2.93M | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 37000 | 14000 | 14000 | 14000 | 10000 | 2000 | 14000 | 12000 | 9000 |
| retainedEarnings | -189.16M | -83.72M | -188.74M | -183.4M | -173.48M | -154.15M | -144.42M | -138.93M | -131M | -112.51M |
| additionalPaidInCapital | 657.56M | 463.02M | 225.75M | 225.06M | 224.5M | 200.66M | 152.02M | 144.95M | 141.27M | 134.72M |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.43M | -83.72M | -9.93M | -19.32M | -9.74M | -5.48M | -7.93M | -18.49M | -16.44M | -11.44M |
| depreciationAndAmortization | 83000 | 27000 | 114K | 91000 | 93000 | 89000 | 22000 | 27000 | 24000 | 19000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56M | 11.59M | -1.66M | -28000 | 1.88M | 441K | -608K | 85000 | 400K | 104K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 693K | 3.46M | -783K | -411K | 1.1M | 188K | -392K | -583K | - | - |
| otherWorkingCapital | -3.25M | 8.13M | -878K | 383K | 776K | 253K | -216K | 668K | 400K | 104K |
| otherNonCashItems | 19.7M | 14.27M | 561K | 497K | 43000 | 151K | 275K | 906K | 1.03M | 788K |
| netCashProvidedByOperatingActivities | -88.21M | -57.84M | -10.91M | -18.76M | -7.72M | -4.8M | -8.24M | -17.47M | -14.99M | -10.53M |
| investmentsInPropertyPlantAndEquipment | -209K | -189K | -2000 | -43000 | -19000 | -4000 | -4000 | -3000 | -12000 | -11000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -520.96M | -329.94M | - | - | - | - | - | -5.47M | -20.5M | - |
| salesMaturitiesOfInvestments | 424.42M | - | - | - | - | - | 3.05M | 18.4M | 4.1M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -96.74M | -330.13M | -2000 | -43000 | -19000 | -4000 | 3.05M | 12.93M | -16.41M | -11000 |
| netDebtIssuance | - | - | - | - | -408K | -349K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -408K | -349K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 170.32M | 449.54M | - | 23.09M | 48.86M | 6.91M | 3.42M | 6.1M | - | 34.19M |
| netCommonStockIssuance | 170.32M | 449.54M | - | 23.09M | 48.86M | 6.91M | 3.42M | 6.1M | - | 34.19M |
| commonStockIssuance | 170.32M | 449.54M | - | 23.09M | 48.86M | 6.91M | 3.42M | 6.1M | - | 34.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -311K | -256K | - | -193K |
| netCashProvidedByFinancingActivities | 170.32M | 449.54M | - | 23.09M | 48.45M | 6.56M | 3.1M | 5.85M | - | 33.99M |
| 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 | 43000 | 28000 | - | - | - | - | - | - | 19000 | 23000 |
| grossProfit | -43000 | -28000 | - | - | - | - | - | - | -19000 | -23000 |
| researchAndDevelopmentExpenses | 29.14M | 27.64M | 28.99M | 24.09M | 19.92M | 32.33M | 25.69M | 18.67M | 165K | 47000 |
| generalAndAdministrativeExpenses | - | - | 4.92M | 4.34M | 5.16M | 5.68M | 3.66M | 2.82M | 1.67M | - |
| sellingAndMarketingExpenses | - | - | 200K | - | - | 327.27K | 100000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.25M | 6.76M | 5.12M | 4.34M | 5.16M | 6M | 3.76M | 2.82M | 1.67M | 1.52M |
| otherExpenses | - | - | - | - | - | -0.0 | - | - | 628K | - |
| operatingExpenses | 36.39M | 34.4M | 34.1M | 28.43M | 25.09M | 38.33M | 29.45M | 21.49M | 2.46M | 1.57M |
| costAndExpenses | 36.43M | 34.43M | 34.1M | 28.43M | 25.09M | 38.33M | 29.45M | 21.49M | 2.48M | 1.59M |
| netInterestIncome | 4.61M | 4.85M | 3.83M | 3.86M | 4.09M | 4.53M | 826K | 444K | 473K | 501K |
| interestIncome | 4.61M | 4.85M | 3.83M | 3.86M | 4.09M | 4.53M | 1.33M | 444K | 473K | 501K |
| interestExpense | - | - | - | - | - | - | 504K | - | - | - |
| depreciationAndAmortization | 43000 | 28000 | 20000 | 19000 | 16000 | 18455 | - | 12000 | 19000 | 23000 |
| ebitda | -31.78M | -29.56M | -30.26M | -24.56M | -20.98M | -37.44M | -28.12M | -22.23M | -1.99M | -1.07M |
| ebit | -31.82M | -29.58M | -30.28M | -24.57M | -21M | -37.46M | -28.12M | -22.24M | -2.01M | -1.09M |
| nonOperatingIncomeExcludingInterest | -4.61M | -4.85M | -3.83M | -3.86M | -4.09M | -872.73K | -1.33M | 750K | -473K | -501K |
| operatingIncome | -36.43M | -34.43M | -34.1M | -28.43M | -25.09M | -38.33M | -29.45M | -21.49M | -2.48M | -1.59M |
| totalOtherIncomeExpensesNet | 4.61M | 4.85M | 3.83M | 3.86M | 4.09M | 4.94M | 826K | -750K | 473K | 501K |
| incomeBeforeTax | -31.82M | -29.58M | -30.28M | -24.57M | -21M | -33.39M | -28.62M | -22.24M | -2.01M | -1.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.82M | -29.58M | -30.28M | -24.57M | -21M | -33.39M | -28.62M | -22.24M | -2.01M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.82M | -29.58M | -30.28M | -24.57M | -21M | -33.39M | -28.62M | -22.24M | -2.01M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | 0.0 | - | - | - | - |
| bottomLineNetIncome | -31.82M | -29.58M | -30.28M | -24.57M | -21M | -23.76M | -28.62M | -22.24M | -2.01M | -1.09M |
| eps | -0.58 | -0.54 | -0.69 | -0.58 | -0.5 | -1.54 | -1.91 | -1.3 | -0.24 | -0.9 |
| 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 | 49.52M | 46.94M | 91.25M | 65.4M | 83.57M | 61.58M | 410.88M | 33.28M | 35.9M | 37.43M |
| shortTermInvestments | 339.31M | 290.11M | 257.9M | 263.01M | 265.52M | 314.07M | - | - | - | - |
| cashAndShortTermInvestments | 388.83M | 337.04M | 349.16M | 328.41M | 349.09M | 375.65M | 410.88M | 33.28M | 35.9M | 37.43M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.42M | 6.81M | 6.01M | 3.61M | 2.99M | 1.22M | 2.07M | 537K | 767K | 161K |
| totalCurrentAssets | 395.25M | 343.86M | 355.16M | 332.01M | 352.08M | 376.87M | 412.95M | 33.82M | 36.67M | 37.59M |
| propertyPlantEquipmentNet | 2M | 2.12M | 2.22M | 2.25M | 973K | 1.04M | 1.1M | 12000 | 24000 | 257K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 107.12M | 142.54M | 151.76M | 23.05M | 23.95M | 18.07M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 103K | 103K | 103K | 103K | 103K | 43000 | 43000 | 12000 | 12000 | 12000 |
| totalNonCurrentAssets | 109.23M | 144.76M | 154.09M | 25.41M | 25.03M | 19.15M | 1.14M | 24000 | 36000 | 269K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.48M | 488.62M | 509.25M | 357.42M | 377.11M | 396.02M | 414.09M | 33.84M | 36.71M | 37.86M |
| totalPayables | 3.66M | 4.16M | 2.21M | 4.66M | 3.54M | 3.46M | 8.5M | 571K | - | - |
| accountPayables | 3.66M | 4.16M | 2.21M | 4.66M | 3.54M | 3.46M | 8.5M | 571K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.71M | 5.27M | 2.85M | 1.68M | 818K | 2.04M | 933K | 109K | 84000 | 100000 |
| shortTermDebt | 680K | 619K | 419K | 660K | 283K | 213K | 146K | 24000 | 48000 | 76000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.58M | 5.33M | 15.49M | 5.1M | 7.08M | 7.33M | 8.47M | 567K | 1.45M | 461K |
| totalCurrentLiabilities | 16.63M | 15.37M | 20.97M | 12.11M | 11.72M | 13.04M | 18.04M | 1.27M | 1.58M | 637K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.13M | 1.31M | 1.49M | 1.67M | 664K | 755K | 842K | - | - | 204K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 52.84M | - | - | - |
| totalNonCurrentLiabilities | 1.13M | 1.31M | 1.49M | 1.67M | 664K | 755K | 53.68M | - | - | 204K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.31M | 1.49M | 1.67M | 664K | 755K | 842K | - | - | 204K |
| totalLiabilities | 17.76M | 16.69M | 22.46M | 13.78M | 12.39M | 13.8M | 71.72M | 1.27M | 1.58M | 841K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | - | - | - |
| commonStock | 50000 | 49000 | 48000 | 37000 | 37000 | 37000 | 35000 | 14000 | 14000 | 14000 |
| retainedEarnings | -220.98M | -189.16M | -159.57M | -129.3M | -104.72M | -83.72M | -57.94M | -193.43M | -190.75M | -188.74M |
| additionalPaidInCapital | 705.2M | 657.56M | 643.2M | 470M | 466.49M | 463.02M | 397.34M | 225.99M | 225.86M | 225.75M |
| 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.82M | -29.58M | -30.28M | -24.57M | -21M | -25.78M | -28.62M | -2.68M | -7.08M | -3.27M |
| depreciationAndAmortization | 43000 | 28000 | 20000 | 19000 | 16000 | 16000 | - | 12000 | - | 28000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 10.16M | 5.08M | 4.88M | - | - | - | 85000 | - |
| changeInWorkingCapital | 1.53M | 3.37M | -602K | -2.29M | -3.03M | 3.98M | 7.34M | -80000 | 6.82M | -1.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -493K | 1.95M | -2.57M | 421K | 83000 | 1.84M | 1.41M | - | 5.84M | -103K |
| otherWorkingCapital | 2.03M | 1.42M | 1.96M | -2.71M | -3.12M | 2.14M | 5.93M | -80000 | 987K | -1.12M |
| otherNonCashItems | 6.66M | 3.59M | -908K | -1.38M | -1.74M | 2.97M | -13.58M | 112K | 1000 | 169K |
| netCashProvidedByOperatingActivities | -23.58M | -22.59M | -21.6M | -23.14M | -20.87M | -18.82M | -34.86M | -2.63M | -168K | -4.3M |
| investmentsInPropertyPlantAndEquipment | -73000 | -63000 | -99000 | -34000 | -13000 | -18000 | -171K | - | - | -2000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -90.83M | -100.99M | - | -108M | -44.29M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 76.47M | 79.03M | - | 112.89M | 87.17M | - | - | - | - | - |
| otherInvestingActivities | - | - | -122.35M | - | - | -329.94M | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.44M | -22.02M | -122.45M | 4.86M | 42.87M | -329.96M | -171K | - | - | -2000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 24.98M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 24.98M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40.6M | 298K | - | 109K | - | 29.39M | 420.13M | 14000 | 2.93M | - |
| netCommonStockIssuance | 40.6M | 298K | - | 109K | - | 29.39M | 420.13M | 14000 | - | - |
| commonStockIssuance | 40.6M | 298K | - | 109K | - | 29.39M | 420.13M | 14000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.93M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 169.91M | - | - | -29.92M | 29.92M | - | - | - |
| netCashProvidedByFinancingActivities | 40.6M | 298K | 169.91M | 109K | - | -526K | 450.05M | 14000 | 27.91M | - |