Is Phathom Pharmaceuticals, Inc. (PHAT) a Buy, Sell, or Hold?
NASDAQ : PHAT
Phathom Pharmaceuticals, Inc.
$11.05 USD
$0.01 (0.14%)
- Volume
- 891.3K
- Average Volume
- 1.26M
- Market Capitalization
- $881.3M
- P/E Ratio
- -5.21
- Dividend Yield
- 0.00%
- Price Target
- $23.00
- Year High
- $18.31
- Year Low
- $7.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
PHAT 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 | 175.11M | 55.25M | 682K | - | - | - | - | - |
| costOfRevenue | 22.6M | 7.97M | 167K | 620K | 521K | 300K | 8000 | - |
| grossProfit | 152.51M | 47.28M | 515K | -620K | -521K | -300K | -8000 | - |
| researchAndDevelopmentExpenses | 32.78M | 34.08M | 49.9M | 71.44M | 72.34M | 98.15M | 99.27M | 20000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 6.94M | 1.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 279.72M | 290.66M | 117.93M | 100.38M | 62.22M | 27.22M | 6.94M | 1.2M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 312.5M | 324.75M | 167.83M | 171.82M | 134.56M | 125.36M | 106.22M | 1.22M |
| costAndExpenses | 335.1M | 332.72M | 167.99M | 172.44M | 135.08M | 125.66M | 106.22M | 1.22M |
| netInterestIncome | -61.07M | -56.85M | -34.09M | -25.17M | -6.75M | -3.49M | -3.09M | - |
| interestIncome | 7.04M | 15.16M | 7.88M | 2.13M | 41000 | 1.09M | 1.09M | - |
| interestExpense | 68.12M | 72.01M | 41.97M | 27.3M | 6.79M | 4.58M | 4.18M | 13000 |
| depreciationAndAmortization | 633K | 795K | 575K | 620K | 521K | 300K | 8000 | 1.22M |
| ebitda | -152.5M | -261.52M | -159.05M | -169.8M | -136.57M | -124.19M | -250.95M | -50000 |
| ebit | -153.13M | -262.32M | -159.62M | -170.42M | -137.1M | -124.49M | -250.95M | -1.28M |
| nonOperatingIncomeExcludingInterest | -6.85M | -15.15M | -7.69M | -2.02M | 2.02M | -1.18M | 144.74M | 50000 |
| operatingIncome | -159.99M | -277.47M | -167.31M | -172.44M | -135.08M | -125.66M | -106.22M | -1.22M |
| totalOtherIncomeExpensesNet | -61.26M | -56.86M | -34.28M | -25.28M | -8.8M | -3.4M | -148.92M | -63000 |
| incomeBeforeTax | -221.25M | -334.33M | -201.59M | -197.72M | -143.88M | -129.07M | -255.13M | -1.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | 13000 |
| netIncomeFromContinuingOperations | -221.25M | -334.33M | -201.59M | -197.72M | -143.88M | -129.07M | -255.13M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 45.39M | - |
| netIncome | -221.25M | -334.33M | -201.59M | -197.72M | -143.88M | -129.07M | -209.74M | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | 45.39M | - |
| bottomLineNetIncome | -221.25M | -334.33M | -201.59M | -197.72M | -143.88M | -129.07M | -255.13M | -1.29M |
| eps | -3.03 | -5.29 | -3.93 | -5.7 | -4 | -4.01 | -8.48 | -0.15 |
| 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 | 129.97M | 297.26M | 381.39M | 155.38M | 183.26M | 287.5M | 243.76M | 879K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.97M | 297.26M | 381.39M | 155.38M | 183.26M | 287.5M | 243.76M | 879K |
| netReceivables | 78.13M | 38.8M | 1.64M | - | - | 82000 | - | - |
| accountsReceivables | 78.13M | 38.8M | 1.64M | - | - | 82000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 5.52M | 3.21M | 1.21M | - | - | -82000 | - | - |
| prepaids | - | - | - | - | - | - | 11.84M | 4000 |
| otherCurrentAssets | 15.35M | 20.87M | 13.19M | 5.13M | 3.27M | 3.87M | - | - |
| totalCurrentAssets | 228.97M | 360.13M | 397.43M | 160.51M | 186.53M | 291.37M | 255.6M | 902K |
| propertyPlantEquipmentNet | 3.67M | 2.09M | 3.62M | 3.49M | 2.56M | 3.36M | 1.4M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.86M | - | 505K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.51M | 13.23M | 12.79M | 299K | 341K | 384K | 181K | - |
| totalNonCurrentAssets | 30.18M | 18.18M | 16.41M | 4.3M | 2.9M | 3.74M | 1.58M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 259.15M | 378.32M | 413.84M | 164.81M | 189.43M | 295.11M | 257.18M | 902K |
| totalPayables | 4.98M | 10.51M | 12.6M | 10M | 5.15M | 16.78M | 699K | 55000 |
| accountPayables | 4.98M | 10.51M | 12.6M | 10M | 5.15M | 16.78M | 699K | 55000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 76.82M | - | 5.02M | 7.08M | 6.94M | 30.92M | 2.48M | 183K |
| shortTermDebt | - | 19.78M | - | - | - | 7.35M | - | 1.95M |
| capitalLeaseObligationsCurrent | 648K | 501K | 726K | 708K | 487K | 474K | 161K | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.95M |
| otherCurrentLiabilities | 49.59M | 54.94M | 20.43M | 8.45M | 6.34M | - | 413K | - |
| totalCurrentLiabilities | 132.04M | 85.73M | 38.78M | 26.24M | 18.92M | 55.52M | 3.75M | 2.19M |
| longTermDebt | 209.09M | 534.67M | 137.84M | 95.26M | 89.67M | 39.63M | 22.78M | - |
| capitalLeaseObligationsNonCurrent | 2.06M | - | 462K | 1.1M | 1.18M | 1.56M | 635K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 354.12M | 11.5M | 309.52M | 117.02M | 7.5M | 4.12M | 2.06M | - |
| totalNonCurrentLiabilities | 565.27M | 546.17M | 447.82M | 213.39M | 98.35M | 45.32M | 25.48M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.71M | 501K | 1.19M | 1.81M | 1.67M | 2.03M | 796K | - |
| totalLiabilities | 697.32M | 631.9M | 486.6M | 239.62M | 117.28M | 100.84M | 29.22M | 2.19M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 5000 | 3000 | 3000 | 3000 | 2000 | - |
| retainedEarnings | -1.48B | -1.26B | -928.68M | -727.09M | -529.37M | -385.49M | -256.42M | -1.29M |
| additionalPaidInCapital | 1.05B | 1.01B | 855.92M | 652.28M | 601.52M | 579.76M | 484.37M | 2000 |
| 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 | -221.25M | -334.33M | -201.59M | -197.72M | -143.88M | -129.07M | -255.13M | -1.29M |
| depreciationAndAmortization | 633K | 795K | 575K | 620K | 521K | 323K | 8000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 28.72M | 24.05M | 45.02M | 24.13M | 16.81M | 5.84M | 406K | - |
| changeInWorkingCapital | -12.38M | -15.3M | -13.64M | 5.44M | -27.32M | 51.72M | -9.52M | 215K |
| accountsReceivables | -39.33M | -37.16M | -1.64M | - | - | - | - | - |
| inventory | -11.78M | -6.14M | -9.44M | - | - | - | - | - |
| accountsPayables | 34.1M | 34.94M | 6.41M | 8.68M | -9.79M | 24.01M | 2.26M | 225K |
| otherWorkingCapital | 4.63M | -6.93M | -8.98M | -3.24M | -17.52M | 27.71M | -11.79M | -10000 |
| otherNonCashItems | 37.5M | 58.01M | 32.06M | 21M | 5.41M | 1.5M | 227.73M | 50000 |
| netCashProvidedByOperatingActivities | -166.78M | -266.77M | -137.58M | -146.53M | -148.46M | -69.69M | -36.51M | -1.02M |
| investmentsInPropertyPlantAndEquipment | -229K | -135K | -1.63M | -1.04M | -328K | -1.04M | -132K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -25.12M | - |
| netCashProvidedByInvestingActivities | -229K | -135K | -1.63M | -1.04M | -328K | -1.04M | -25.25M | - |
| netDebtIssuance | - | 59.4M | 39.32M | 95.45M | 42.76M | 25M | 113.17M | 1.9M |
| longTermNetDebtIssuance | - | 59.4M | 39.32M | 95.45M | 42.76M | 25M | 24.85M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 88.32M | 1.9M |
| netStockIssuance | 1.64M | 121.78M | 155.46M | 24.6M | - | 88.83M | 191.47M | - |
| netCommonStockIssuance | 1.64M | 121.78M | 155.46M | 24.6M | - | 88.83M | 191.47M | 2000 |
| commonStockIssuance | 1.64M | 121.78M | 155.46M | 24.6M | - | 88.83M | 191.47M | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.93M | 1.6M | 172.8M | - | 1.94M | 629K | - | 2000 |
| netCashProvidedByFinancingActivities | -288K | 182.77M | 367.58M | 120.04M | 44.71M | 114.46M | 304.65M | 1.9M |
| 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 | 58.3M | 57.58M | 49.5M | 39.5M | 28.52M | 29.66M | 16.35M | 7.32M | 1.91M | 682K |
| costOfRevenue | 12M | 7.65M | 6.19M | 5.04M | 3.72M | 3.82M | 2.36M | 1.38M | 426K | 352K |
| grossProfit | 46.3M | 49.94M | 43.31M | 34.46M | 24.8M | 25.85M | 14M | 5.95M | 1.49M | 330K |
| researchAndDevelopmentExpenses | 7.77M | 7.49M | 7.03M | 9.08M | 9.18M | 8.58M | 8.69M | 7.38M | 9.43M | 13.39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 75.87M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.01M | 48.37M | 51.56M | 85.31M | 94.47M | 76.68M | 76.1M | 75.87M | 62.01M | 56.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 61.78M | 55.86M | 58.58M | 94.39M | 103.66M | 85.27M | 84.79M | 83.25M | 71.44M | 70.2M |
| costAndExpenses | 73.78M | 63.51M | 64.78M | 99.43M | 107.38M | 89.08M | 87.15M | 84.62M | 71.87M | 70.56M |
| netInterestIncome | -14.06M | -15.22M | -14.7M | -15.73M | -15.43M | -15.08M | -14.77M | -14.14M | -12.86M | -9.68M |
| interestIncome | 1.74M | 1.2M | 1.41M | 1.79M | 2.64M | 3.51M | 3.71M | 3.62M | 4.31M | 3.35M |
| interestExpense | 15.8M | 16.42M | 16.11M | 17.52M | 18.07M | 18.59M | 18.48M | 17.76M | 17.17M | 13.03M |
| depreciationAndAmortization | 110K | 128K | 156K | 172K | 177K | 193K | 191K | 197K | 214K | 185K |
| ebitda | -14.46M | -4.6M | -13.71M | -58.12M | -76.07M | -55.66M | -66.9M | -73.48M | -65.47M | -66.36M |
| ebit | -14.57M | -4.73M | -13.86M | -58.29M | -76.24M | -55.86M | -67.09M | -73.68M | -65.68M | -66.54M |
| nonOperatingIncomeExcludingInterest | -905K | -1.2M | -1.41M | -1.63M | -2.62M | -3.56M | -3.7M | -3.62M | -4.27M | -3.33M |
| operatingIncome | -15.48M | -5.93M | -15.27M | -59.92M | -78.86M | -59.42M | -70.8M | -77.3M | -69.95M | -69.87M |
| totalOtherIncomeExpensesNet | -14.89M | -15.22M | -14.7M | -15.89M | -15.45M | -15.03M | -14.78M | -14.15M | -12.9M | -9.7M |
| incomeBeforeTax | -30.37M | -21.15M | -29.97M | -75.81M | -94.32M | -74.45M | -85.58M | -91.45M | -82.85M | -79.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.37M | -21.15M | -29.97M | -75.81M | -94.32M | -74.45M | -85.58M | -91.45M | -82.85M | -79.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.37M | -21.15M | -29.97M | -75.81M | -94.32M | -74.45M | -85.58M | -91.45M | -82.85M | -79.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.37M | -21.15M | -29.97M | -75.81M | -94.32M | -74.45M | -85.58M | -91.45M | -82.85M | -79.57M |
| eps | -0.37 | -0.29 | -0.41 | -1.05 | -1.31 | -1.05 | -1.32 | -1.56 | -1.42 | -1.39 |
| 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 | 180.9M | 129.97M | 135.16M | 149.57M | 212.32M | 297.26M | 334.68M | 276.24M | 322.23M | 381.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.9M | 129.97M | 135.16M | 149.57M | 212.32M | 297.26M | 334.68M | 276.24M | 322.23M | 381.39M |
| netReceivables | 80.72M | 78.13M | 55.79M | 51.26M | 36.36M | 38.8M | 21.05M | 10.88M | 3.88M | 1.64M |
| accountsReceivables | 80.72M | 78.13M | 55.79M | 51.26M | 36.36M | 38.8M | 21.05M | 10.88M | 3.88M | 1.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.51M | 5.52M | 3.61M | 3.43M | 3.17M | 3.21M | 3.11M | 2.18M | 1.46M | 1.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.44M | 15.35M | 13.23M | 14.62M | 13.06M | 20.87M | 14.98M | 15.5M | 12.75M | 13.19M |
| totalCurrentAssets | 276.57M | 228.97M | 207.78M | 218.88M | 264.9M | 360.13M | 373.82M | 304.79M | 340.31M | 397.43M |
| propertyPlantEquipmentNet | 3.52M | 3.67M | 3.85M | 2.12M | 1.74M | 2.09M | 2.49M | 2.86M | 3.23M | 3.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.87M | - |
| taxAssets | - | - | - | - | - | 150K | - | - | - | - |
| otherNonCurrentAssets | 25.02M | 26.51M | 25.79M | 26.37M | 24.7M | 13.23M | 7.87M | 8.86M | 10.09M | 12.79M |
| totalNonCurrentAssets | 28.55M | 30.18M | 32.51M | 31.34M | 29.31M | 18.33M | 13.22M | 14.59M | 16.18M | 16.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.12M | 259.15M | 240.29M | 250.22M | 294.21M | 378.47M | 387.04M | 319.38M | 356.5M | 413.84M |
| totalPayables | 6.36M | 4.98M | 1.08M | 4.01M | 11.62M | 10.51M | 7.13M | 7.66M | 8.4M | 12.6M |
| accountPayables | 6.36M | 4.98M | 1.08M | 4.01M | 11.62M | 10.51M | 7.13M | 7.66M | 8.4M | 12.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 75.78M | 76.82M | 52.32M | 18.71M | 44.83M | 16.66M | 14.18M | 28.72M | 17.85M | 5.02M |
| shortTermDebt | - | - | - | 21.76M | 17.27M | 20.28M | 20.87M | 9.91M | 16.48M | - |
| capitalLeaseObligationsCurrent | 667K | 648K | 591K | 238K | 316K | - | - | 720K | 730K | 726K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.23M | 49.59M | 39.14M | 47.11M | - | 38.28M | 23.1M | - | - | 20.43M |
| totalCurrentLiabilities | 125.04M | 132.04M | 93.12M | 91.82M | 74.03M | 85.73M | 65.29M | 47.01M | 43.46M | 38.78M |
| longTermDebt | 163.68M | 209.09M | 207.09M | 552.14M | 547.05M | 534.67M | 498.12M | 495.61M | 451.55M | 137.84M |
| capitalLeaseObligationsNonCurrent | 1.96M | 2.06M | 2.12M | 589K | - | - | - | 133K | 292K | 462K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 150K | - | - | - | - |
| otherNonCurrentLiabilities | 351.4M | 354.12M | 360.48M | 11.5M | 11.5M | 11.5M | 10.75M | 10.45M | 9.7M | 309.52M |
| totalNonCurrentLiabilities | 517.03M | 565.27M | 569.7M | 564.23M | 558.55M | 546.32M | 508.87M | 506.2M | 461.54M | 447.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.63M | 2.71M | 2.71M | 827K | 316K | - | - | 853K | 1.02M | 1.19M |
| totalLiabilities | 642.08M | 697.32M | 662.82M | 656.05M | 632.58M | 632.05M | 574.16M | 553.2M | 505M | 486.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 |
| retainedEarnings | -1.51B | -1.48B | -1.46B | -1.43B | -1.36B | -1.26B | -1.19B | -1.1B | -1.01B | -928.68M |
| additionalPaidInCapital | 1.18B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1B | 869.15M | 863.03M | 855.92M |
| 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 | -30.37M | -21.15M | -29.97M | -75.81M | -94.32M | -74.45M | -85.58M | -91.45M | -82.85M | -79.57M |
| depreciationAndAmortization | 110K | 128K | 156K | 172K | 177K | 193K | 191K | 197K | 214K | 185K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.53M | 5.61M | 9.3M | 8.27M | 5.54M | 6.69M | 5.64M | 6.1M | 5.63M | - |
| changeInWorkingCapital | 1.54M | 4.05M | -1.56M | -5.95M | -8.91M | -9.04M | 1.38M | -626K | -7.02M | 676K |
| accountsReceivables | -2.6M | -22.34M | -4.53M | -14.89M | 2.43M | -17.74M | -10.18M | -7M | -2.24M | - |
| inventory | 665K | 2M | 395K | -1.85M | -12.33M | -5.58M | -418K | 268K | -416K | -9.33M |
| accountsPayables | -3.12M | 27.57M | 1.11M | 12.38M | -6.96M | 19.94M | 11.32M | 8.69M | -5.02M | 10.27M |
| otherWorkingCapital | 6.6M | -3.19M | 1.47M | -1.59M | 7.94M | -5.66M | 660K | -2.59M | 653K | -260K |
| otherNonCashItems | 7.53M | 6.36M | 7.96M | 10.59M | 12.58M | 13.15M | 14.79M | 15.06M | 15.01M | 34.91M |
| netCashProvidedByOperatingActivities | -15.65M | -5M | -14.12M | -62.73M | -84.93M | -63.46M | -63.57M | -70.72M | -69.02M | -43.8M |
| investmentsInPropertyPlantAndEquipment | -61000 | 142K | -27000 | -97000 | -18000 | -5000 | 86000 | -46000 | -40000 | -475K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -229K | - | - | - | - | -130K | - | - | - |
| netCashProvidedByInvestingActivities | -61000 | -87000 | -27000 | -97000 | -18000 | -5000 | -44000 | -46000 | -40000 | -475K |
| netDebtIssuance | -55.8M | - | - | - | - | 24.75M | - | 24.75M | 9.9M | 211.99M |
| longTermNetDebtIssuance | -55.8M | - | - | - | - | 24.75M | - | 24.75M | 9.9M | 211.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 122.56M | -373K | 293K | 80000 | - | - | 121.78M | 21000 | - | - |
| netCommonStockIssuance | 122.56M | -373K | 293K | 80000 | - | - | 121.78M | 21000 | - | - |
| commonStockIssuance | 122.56M | -373K | 293K | 80000 | - | - | 121.78M | 21000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128K | 276K | -564K | - | - | 1.3M | 282K | - | - | - |
| netCashProvidedByFinancingActivities | 66.64M | -97000 | -271K | 80000 | - | 26.05M | 122.06M | 24.77M | 9.9M | 211.99M |