Is Orchard Therapeutics plc (ORTX) a Buy, Sell, or Hold?
Orchard Therapeutics plc
NASDAQ:ORTX
$16.7 USD
$0.05 (0.3%)
- Volume
- 372.35K
- Average Volume
- 92.98K
- Market Capitalization
- $380.11M
- P/E Ratio
- -27.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $16.72
- Year Low
- $4.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.78
ORTX Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 6.99M | 483K | 2.6M | 2.51M | 2.08M | - | - |
| costOfRevenue | 2.43M | 226K | 857K | 805K | 422K | - | - |
| grossProfit | 4.55M | 257K | 1.74M | 1.71M | 1.65M | - | - |
| researchAndDevelopmentExpenses | 25.54M | 23.35M | 93.73M | 117.36M | 205.32M | 32.53M | 16.21M |
| generalAndAdministrativeExpenses | 44.66M | 49.65M | 56.89M | 49.16M | - | 5.98M | 3M |
| sellingAndMarketingExpenses | 4.14M | 5.26M | 8.09M | 8.06M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.6M | 13.55M | 64.99M | 57.22M | 31.37M | 5.98M | 3M |
| otherExpenses | - | - | - | 1.39M | - | - | 138K |
| operatingExpenses | 36.14M | 36.9M | 158.72M | 174.58M | 236.68M | 38.51M | 19.2M |
| costAndExpenses | 38.58M | 36.9M | 159.57M | 175.39M | 237.11M | 38.51M | 19.2M |
| netInterestIncome | -76000 | -620K | 857K | 5.82M | - | - | 3000 |
| interestIncome | 857K | 63000 | 3.18M | 7.36M | - | - | 3000 |
| interestExpense | 933K | 683K | 2.33M | 1.54M | - | - | - |
| depreciationAndAmortization | 23.51M | 874K | 8.6M | 8.75M | 1.2M | 302K | 6000 |
| ebitda | -8.08M | -35.54M | -148.38M | -155.38M | -235.03M | -38.21M | -19.2M |
| ebit | -150.9M | -141.47M | -150.38M | -164.12M | -235.03M | -38.51M | -19.2M |
| nonOperatingIncomeExcludingInterest | 23.81M | 1.04M | -6.6M | -8.75M | - | - | - |
| operatingIncome | -31.59M | -36.42M | -156.98M | -172.87M | -235.03M | -38.51M | -19.2M |
| totalOtherIncomeExpensesNet | -25.95M | -3.32M | 4.27M | 7.21M | 5.51M | -1.18M | 138K |
| incomeBeforeTax | -9.01M | -36.22M | -152.71M | -165.66M | -229.52M | -39.69M | -19.06M |
| incomeTaxExpense | -1.13M | 125K | -731K | -2.24M | 970K | 53000 | 20000 |
| netIncomeFromContinuingOperations | -7.88M | -36.35M | -151.98M | -163.42M | -230.5M | -39.74M | -19.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -7.88M | -36.35M | -151.98M | -163.42M | -230.5M | -39.74M | -19.08M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.88M | -36.35M | -151.98M | -163.42M | -230.5M | -39.74M | -19.08M |
| eps | -0.61 | -2.93 | -15.28 | -17.53 | -102.17 | -39.37 | -18.9 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.42M | 55.91M | 55.14M | 19.05M | 335.84M | 89.86M | 3.5M |
| shortTermInvestments | 75.33M | 164.2M | 136.81M | 305.94M | - | - | - |
| cashAndShortTermInvestments | 143.75M | 220.11M | 191.95M | 324.99M | 335.84M | 89.86M | 3.5M |
| netReceivables | 14.41M | 32.2M | 18.22M | 16.38M | 12.74M | 1.25M | 33000 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 14.41M | 32.2M | 18.22M | 16.38M | 12.74M | 1.25M | 33000 |
| inventory | 3.4M | 2.02M | 665K | - | - | - | - |
| prepaids | -3.4M | -2.02M | -665K | - | - | - | - |
| otherCurrentAssets | 9.99M | 23.01M | 13.36M | 8.53M | 6.94M | 3.12M | 448K |
| totalCurrentAssets | 168.14M | 275.32M | 223.54M | 349.9M | 355.52M | 94.22M | 3.98M |
| propertyPlantEquipmentNet | 30.91M | 29.08M | 34.6M | 27.01M | 5.48M | 2.71M | 184K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 3.56M | 4.15M | 3.08M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.56M | 4.15M | 3.08M | - | - | - | - |
| longTermInvestments | - | -4.09M | -8.3M | - | - | - | - |
| taxAssets | 7.37M | 4.09M | 5.22M | - | - | - | - |
| otherNonCurrentAssets | 8.92M | 13.86M | 22.81M | 22.37M | 5.05M | 360K | 121K |
| totalNonCurrentAssets | 50.76M | 47.09M | 57.4M | 49.38M | 10.52M | 3.07M | 305K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 218.91M | 322.41M | 280.94M | 399.28M | 366.04M | 97.29M | 4.28M |
| totalPayables | 9.32M | 10.01M | 8.82M | 11.98M | 18.12M | 3.89M | 698K |
| accountPayables | 9.32M | 10.01M | 8.82M | 11.98M | 18.12M | 3.89M | 698K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 15.85M | 8.12M | 13.8M | 5.89M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 959K | 346K | 28.03M | 34.99M | - | 2.27M | - |
| otherCurrentLiabilities | 34.44M | 24.32M | 916K | 2.99M | 29.78M | 4.6M | 3.12M |
| totalCurrentLiabilities | 60.57M | 42.79M | 51.56M | 55.86M | 47.9M | 10.76M | 3.82M |
| longTermDebt | 42.24M | 51.36M | 44.37M | 40.02M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.32M | 12.52M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.52M | 5.78M | 6.57M | 4.21M | 6.8M | 134K | 16.99M |
| totalNonCurrentLiabilities | 60.08M | 69.67M | 50.94M | 44.23M | 6.8M | 134K | 16.99M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 120.64M | 112.46M | 102.5M | 100.09M | 54.7M | 10.89M | 20.81M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 134.07M | - |
| commonStock | 16.42M | 16.25M | 12.51M | 12.33M | 10.92M | -4.44M | - |
| retainedEarnings | -900.88M | -750.22M | -605.64M | -453.66M | -290.24M | -59.4M | -19.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -150.66M | -144.58M | -151.98M | -163.42M | -230.5M | -39.74M | -19.08M |
| depreciationAndAmortization | 2.74M | 2.33M | 2M | 1.68M | 1.2M | 302K | 6000 |
| deferredIncomeTax | -3.28M | 1.13M | -2.26M | -6.39M | -6.3M | - | - |
| stockBasedCompensation | 16.01M | 22.54M | 27.96M | 19.42M | 6.77M | 1.02M | 204K |
| changeInWorkingCapital | 36.2M | -17.06M | -3.63M | -17.73M | 36.52M | 2.81M | 1.51M |
| accountsReceivables | -7.42M | -624K | 582K | 715K | -927K | - | - |
| inventory | - | -20.11M | -5.23M | -10.61M | 15.72M | - | - |
| accountsPayables | 13.64M | -9.45M | -1.55M | -6.41M | 14.85M | 1.93M | 666K |
| otherWorkingCapital | 29.98M | 13.12M | 2.57M | -1.42M | 6.88M | 880K | 843K |
| otherNonCashItems | 23M | 10.56M | 1.62M | 311K | 94.78M | 3.13M | 2.8M |
| netCashProvidedByOperatingActivities | -75.99M | -125.1M | -126.27M | -166.13M | -97.54M | -32.49M | -14.57M |
| investmentsInPropertyPlantAndEquipment | -6.51M | -3.24M | -12.67M | -4.37M | -4.03M | -1.56M | -190K |
| acquisitionsNet | - | 887K | - | 304.99M | - | - | - |
| purchasesOfInvestments | -112.28M | -263.88M | -113.26M | -414.01M | - | - | - |
| salesMaturitiesOfInvestments | 201.39M | 234.73M | 281.43M | 109.02M | - | - | - |
| otherInvestingActivities | 7.97M | -671K | 1.88M | -304.99M | - | - | - |
| netCashProvidedByInvestingActivities | 90.56M | -32.16M | 157.38M | -309.36M | -4.03M | -1.56M | -190K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 154.14M | - | 130.27M | - | - | - |
| commonStockRepurchased | -19000 | -392K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -693K | 158.07M | 3.94M | 157.45M | 354.86M | 115.7M | 18.03M |
| netCashProvidedByFinancingActivities | -693K | 158.07M | 3.94M | 157.45M | 354.86M | 115.7M | 18.03M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.3M | 7.31M | 1.24M | 6.99M | 5.78M | 4.37M | 5.52M | 483K | 1.19M | - |
| costOfRevenue | 1.74M | 2.19M | 367K | -1.9M | 1.64M | 1.12M | 1.57M | 22.82M | 226K | 21.75M |
| grossProfit | 4.56M | 5.12M | 870K | 8.89M | 4.13M | 3.25M | 3.95M | 483K | 966K | -21.75M |
| researchAndDevelopmentExpenses | 14.55M | 16.7M | 15.99M | -42.76M | 18.1M | 21.96M | 28.23M | 23.35M | 20.85M | 21.75M |
| generalAndAdministrativeExpenses | 10.83M | 10.06M | 10.3M | 9.7M | 10.68M | 12.19M | 12.53M | 11.96M | 11.52M | 13.21M |
| sellingAndMarketingExpenses | 775K | 933K | 838K | 895K | 927K | 1.54M | 773K | 1.59M | 1.52M | 1.05M |
| sellingGeneralAndAdministrativeExpenses | 11.61M | 10.99M | 11.14M | -27.59M | 11.6M | 13.73M | 13.3M | 13.55M | 13.04M | 14.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.16M | 27.69M | 27.13M | -70.35M | 29.71M | 35.7M | 41.53M | 36.9M | 33.88M | 36.01M |
| costAndExpenses | 27.91M | 29.88M | 27.5M | -72.25M | 31.35M | 36.82M | 43.1M | 36.9M | 34.11M | 36.01M |
| netInterestIncome | 573K | 416K | 72000 | -76000 | -395K | -459K | -606K | -620K | -618K | -480K |
| interestIncome | 1.5M | 1.39M | 1.03M | 857K | 404K | 213K | 69000 | 63000 | 65000 | 113K |
| interestExpense | 932K | 975K | 957K | 933K | 799K | 672K | 675K | 683K | 683K | 593K |
| depreciationAndAmortization | 652K | 3.05M | 6.58M | 721K | 654K | 657K | 709K | 676K | 648K | 508K |
| ebitda | -34.62M | -19.51M | -19.68M | 133.8M | -47.32M | -49.81M | -42.85M | -34.86M | -36.25M | -34.76M |
| ebit | -35.28M | -11.31M | -16.47M | -30.87M | -47.98M | -50.46M | -43.56M | -35.54M | -36.9M | -35.27M |
| nonOperatingIncomeExcludingInterest | 13.67M | -11.26M | -9.79M | -721K | 22.28M | 18.01M | 5.98M | -874K | 3.98M | -747K |
| operatingIncome | -21.6M | -22.56M | -26.26M | 133.08M | -25.57M | -32.45M | -37.58M | -36.42M | -32.92M | -36.01M |
| totalOtherIncomeExpensesNet | -12.74M | 10.28M | 8.83M | 22.58M | -22.95M | -18.69M | -6.66M | 191K | -4.66M | 154K |
| incomeBeforeTax | -34.34M | -12.28M | -17.42M | 135.01M | -48.65M | -51.14M | -44.24M | -36.22M | -37.58M | -35.86M |
| incomeTaxExpense | 976K | 25000 | -12000 | 116K | -1.08M | -219K | 58000 | 124K | -1.13M | 750K |
| netIncomeFromContinuingOperations | -35.32M | -12.31M | -17.41M | 134.89M | -47.56M | -50.92M | -44.3M | -36.35M | -36.44M | -36.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.32M | -12.31M | -17.41M | 134.89M | -47.56M | -50.92M | -44.3M | -36.35M | -36.44M | -36.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.32M | -12.31M | -17.41M | 134.89M | -47.56M | -50.92M | -44.3M | -36.35M | -36.44M | -36.61M |
| eps | -1.55 | -0.65 | -1.23 | 10.52 | -3.71 | -3.98 | -3.47 | -0.29 | -2.86 | -2.91 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.47M | 38.27M | 61.49M | 68.42M | 80.75M | 53.47M | 60.78M | 55.91M | 74.32M | 99.93M |
| shortTermInvestments | 101.94M | 112.47M | 84.83M | 75.33M | 65.8M | 117.42M | 138.24M | 164.2M | 179.82M | 169.38M |
| cashAndShortTermInvestments | 125.41M | 150.74M | 146.32M | 143.75M | 146.55M | 170.89M | 199.02M | 220.11M | 254.14M | 269.31M |
| netReceivables | 14.42M | 18.07M | 8.11M | 14.41M | 19.1M | 18.75M | 21.01M | 36.72M | 25.02M | 21.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.42M | 18.07M | 8.11M | 14.41M | 19.1M | 18.75M | 21.01M | 36.72M | 25.02M | 21.81M |
| inventory | 6.64M | 6.94M | 5.56M | 3.4M | 2.33M | 1.92M | 1.8M | 2.02M | 1.71M | 1.56M |
| prepaids | - | - | -13.66M | -3.4M | - | - | - | -37.26M | - | - |
| otherCurrentAssets | 7.45M | 5.54M | 19.88M | 9.99M | 11.26M | 13.76M | 15.62M | 53.73M | 10.59M | 11.5M |
| totalCurrentAssets | 153.92M | 181.29M | 166.2M | 168.14M | 179.25M | 205.32M | 237.44M | 275.32M | 291.46M | 304.19M |
| propertyPlantEquipmentNet | 27.13M | 28.83M | 30.05M | 30.91M | 30.94M | 31.19M | 31.82M | 29.08M | 31.02M | 32.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.32M | 3.47M | 3.52M | 3.56M | 3.49M | 3.74M | 3.99M | 4.15M | 4.74M | - |
| goodwillAndIntangibleAssets | 3.32M | 3.47M | 3.52M | 3.56M | 3.49M | 3.74M | 3.99M | 4.15M | 4.74M | - |
| longTermInvestments | - | - | - | - | - | - | - | 2.1M | - | - |
| taxAssets | - | - | - | 7.37M | - | - | 4.87M | 4.09M | - | - |
| otherNonCurrentAssets | 17.89M | 18.71M | 17.25M | 8.92M | 20.37M | 18.91M | 13.38M | 7.67M | 28.43M | 28.11M |
| totalNonCurrentAssets | 48.34M | 51.01M | 50.82M | 50.76M | 54.8M | 53.84M | 54.07M | 47.09M | 64.2M | 60.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.27M | 232.3M | 217.02M | 218.91M | 234.05M | 259.16M | 291.5M | 322.41M | 355.66M | 364.76M |
| totalPayables | 3.66M | 6.95M | 8.77M | 9.32M | 6.52M | 8.8M | 9.85M | 10.01M | 6.1M | 6.52M |
| accountPayables | 3.66M | 6.95M | 8.77M | 9.32M | 6.52M | 8.8M | 9.85M | 10.01M | 6.1M | 6.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.98M | 16.03M | 15.9M | 15.85M | 14.1M | 12.17M | 10.18M | 8.12M | 8.26M | 8.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 742K | 752K | 634K | 959K | 1.38M | 1.15M | 889K | 346K | 1.39M | 25.55M |
| otherCurrentLiabilities | 30M | 33.79M | 27.98M | 34.44M | 28.27M | 26.29M | 25.98M | 24.32M | 28.5M | 636K |
| totalCurrentLiabilities | 49.38M | 57.52M | 53.29M | 60.57M | 50.26M | 48.4M | 46.91M | 42.79M | 44.24M | 40.95M |
| longTermDebt | 32.84M | 34.48M | 37.37M | 42.24M | 44.35M | 47.72M | 50.61M | 51.36M | 52.59M | 53.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.34M | 10.82M | 10.78M | 10.32M | 9.1M | 10.29M | 11.55M | 12.52M | 11.5M | - |
| deferredTaxLiabilitiesNonCurrent | 21.07M | 12.27M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.38M | 8.17M | 13.92M | 7.52M | 6.63M | 6.47M | 6.78M | 5.78M | 6.03M | 6.15M |
| totalNonCurrentLiabilities | 72.63M | 65.74M | 62.08M | 60.08M | 60.08M | 64.48M | 68.95M | 69.67M | 70.11M | 59.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.01M | 123.26M | 115.36M | 120.64M | 110.35M | 112.89M | 115.86M | 112.46M | 114.36M | 100.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.46M | 29.46M | 23.87M | 16.42M | 16.37M | 16.35M | 16.28M | 16.25M | 16.23M | 16.01M |
| retainedEarnings | -965.92M | -930.6M | -918.3M | -900.88M | -893M | -845.44M | -794.52M | -750.22M | -713.88M | -677.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.32M | -12.31M | -17.41M | -7.88M | -47.56M | -50.92M | -44.3M | -36.35M | -36.44M | -36.61M |
| depreciationAndAmortization | 652K | 655K | 643K | 721K | 654K | 657K | 709K | 676K | 648K | 508K |
| deferredIncomeTax | 677K | 206K | 242K | -5.6M | - | - | 787K | 373K | 11.35M | 393K |
| stockBasedCompensation | 2.47M | 2.58M | 3.51M | 3.93M | 3.47M | 3.96M | 4.66M | 5.34M | 5.39M | 5.54M |
| changeInWorkingCapital | -3.84M | -6.29M | -5.97M | 20.04M | 2.1M | 1.51M | 12.55M | -3.15M | 10.21M | -10.77M |
| accountsReceivables | 3.09M | -9.29M | 8.6M | -4.36M | -61000 | -278K | -2.72M | -411K | -1.11M | 6000 |
| inventory | 42000 | -1.93M | - | - | 11.43M | - | - | -2.16M | -240.77M | -268.58M |
| accountsPayables | -5.36M | 5.02M | -7.91M | 6.47M | 2.92M | 436K | 3.82M | 21000 | 4.87M | -5.44M |
| otherWorkingCapital | -1.61M | -86000 | -6.66M | 17.93M | -12.18M | 1.36M | 11.45M | -603K | 247.22M | 263.24M |
| otherNonCashItems | 11.47M | -12.68M | -10.52M | -23.28M | 23.41M | 18.41M | 5.99M | -282K | -7.56M | 4.89M |
| netCashProvidedByOperatingActivities | -23.89M | -27.83M | -29.51M | -12.08M | -17.93M | -26.38M | -19.6M | -33.4M | -16.41M | -36.05M |
| investmentsInPropertyPlantAndEquipment | -126K | 31000 | -514K | -484K | -4.46M | -1.17M | -398K | -393K | -1.91M | -596K |
| acquisitionsNet | -11.71M | 26.72M | 8.83M | - | -51.83M | - | - | 887K | 887K | - |
| purchasesOfInvestments | -32.12M | -75.72M | -38.83M | -41.08M | -20.32M | -21.21M | -29.68M | -21.56M | -75.35M | -36.58M |
| salesMaturitiesOfInvestments | 43.82M | 49M | 30M | 32.03M | 72.15M | 42.03M | 55.19M | 36.72M | 64.5M | 86.31M |
| otherInvestingActivities | 11.71M | -26.72M | -8.83M | 7.97M | 51.83M | 20.82M | 25.5M | -887K | -870K | 199K |
| netCashProvidedByInvestingActivities | 11.58M | -26.69M | -9.35M | -1.56M | 47.37M | 19.64M | 25.11M | 14.76M | -12.74M | 49.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 34M | 34M | - | - | - | - | -154.14M | 4.14M | - |
| commonStockRepurchased | -13000 | -877K | -12000 | -19000 | -19000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.35M | 30.94M | 31.51M | -811K | -19000 | 137K | - | 150K | 4.06M | 7.42M |
| netCashProvidedByFinancingActivities | -2.35M | 30.94M | 31.51M | -811K | -19000 | 137K | - | 150K | 4.06M | 7.42M |