Is Praxis Precision Medicines, Inc. (PRAX) a Buy, Sell, or Hold?
NASDAQ : PRAX
Praxis Precision Medicines, Inc.
$314.3331 USD
$6.13 (1.99%)
- Volume
- 182.78K
- Average Volume
- 502.56K
- Market Capitalization
- $6.65B
- P/E Ratio
- -23.48
- Dividend Yield
- 0.00%
- Price Target
- $537.50
- Year High
- $366.52
- Year Low
- $37.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.88
PRAX Financial Statements
| 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 | - | 8.55M | 2.45M | - | - | - | - | - |
| costOfRevenue | 140K | 152.41M | 86.77M | 154.44M | - | - | 679K | 1000 |
| grossProfit | -140K | -143.86M | -84.32M | -154.44M | - | - | -679K | -1000 |
| researchAndDevelopmentExpenses | 267.12M | 152.41M | 86.77M | 155.04M | 120.26M | 44.98M | 29.56M | 18.82M |
| generalAndAdministrativeExpenses | 59.08M | 56.3M | 42.05M | 59.55M | 47.08M | 16.99M | 6.23M | 3.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.08M | 56.3M | 42.05M | 59.55M | 47.08M | 16.99M | 6.23M | 3.9M |
| otherExpenses | - | -152.41M | -86.77M | -154.04M | - | - | - | - |
| operatingExpenses | 326.06M | 56.3M | 42.05M | 60.55M | 167.33M | 61.97M | 35.79M | 22.72M |
| costAndExpenses | 326.2M | 208.72M | 128.82M | 214.99M | 167.33M | 61.97M | 35.79M | 22.72M |
| netInterestIncome | 22.93M | 17.35M | - | - | - | 140K | 193K | -35000 |
| interestIncome | 22.93M | 17.35M | - | - | - | 140K | 193K | 92000 |
| interestExpense | - | - | - | - | - | - | - | 127K |
| depreciationAndAmortization | 140K | 358K | 432K | 419K | 182K | 50000 | 679K | 1000 |
| ebitda | -303.13M | -182.46M | -122.84M | -213.57M | -166.88M | -61.92M | -34.92M | -26.27M |
| ebit | -303.27M | -182.82M | -123.28M | -213.99M | -167.06M | -61.97M | -35.6M | -26.28M |
| nonOperatingIncomeExcludingInterest | -22.93M | -17.35M | -3.1M | -1M | -271K | - | -193K | 3.56M |
| operatingIncome | -326.2M | -200.16M | -126.37M | -214.99M | -167.33M | -61.97M | -35.79M | -22.72M |
| totalOtherIncomeExpensesNet | 22.93M | 17.35M | 3.1M | 957K | 271K | 140K | 193K | -3.68M |
| incomeBeforeTax | -303.27M | -182.82M | -123.28M | -214.03M | -167.06M | -61.83M | -35.6M | -26.4M |
| incomeTaxExpense | - | - | - | - | - | -8000 | -84000 | 133K |
| netIncomeFromContinuingOperations | -303.27M | -182.82M | -123.28M | -214.03M | -167.06M | -61.82M | -35.51M | -26.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -303.27M | -182.82M | -123.28M | -214.03M | -167.06M | -61.82M | -35.51M | -26.54M |
| netIncomeDeductions | - | - | - | - | - | 1 | 5.17M | 2.69M |
| bottomLineNetIncome | -303.27M | -182.82M | -123.28M | -214.03M | -167.06M | -70.32M | -40.68M | -29.22M |
| eps | -13.48 | -10.21 | -18.69 | -69.33 | -58.96 | -103.61 | -348.24 | -306.73 |
| 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 | 357.33M | 215.37M | 81.3M | 61.62M | 138.7M | 296.61M | 44.82M | 17.95M |
| shortTermInvestments | 242M | 177.2M | - | 38.87M | 137.21M | - | - | - |
| cashAndShortTermInvestments | 599.33M | 392.57M | 81.3M | 100.49M | 275.91M | 296.61M | 44.82M | 17.95M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 10.35M | 11.5M | 5.72M | 681K | 1.18M |
| otherCurrentAssets | 11.58M | 11.8M | 3.58M | - | - | - | - | - |
| totalCurrentAssets | 610.91M | 404.37M | 84.88M | 110.84M | 287.41M | 302.33M | 45.5M | 19.13M |
| propertyPlantEquipmentNet | 239K | 1.36M | 2.65M | 3.87M | 4.87M | 836K | 1.58M | 103K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 76.96M | - | - | - | - | - | 600K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.76M | 416K | 416K | 416K | 472K | 15000 | 620K | - |
| totalNonCurrentAssets | 327M | 78.74M | 3.07M | 4.29M | 5.34M | 851K | 2.2M | 703K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 937.91M | 483.11M | 87.95M | 115.13M | 292.75M | 303.18M | 47.69M | 19.83M |
| totalPayables | 24.63M | 12.53M | 5.82M | 14.67M | 10.78M | 4.09M | 2.67M | 3.39M |
| accountPayables | 24.63M | 12.53M | 5.82M | 14.67M | 10.78M | 4.09M | 2.67M | 3.39M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.32M | 14.4M | 3.72M | 13.05M | 19.66M | 10.87M | 3.46M | 732K |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 110K | 1.26M | 1.13M | 1M | 810K | 763K | 696K | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.39M | 2.82M | - | - | - | - |
| otherCurrentLiabilities | 18.71M | 9.36M | 3.7M | 2.8M | 7.18M | - | - | 1.02M |
| totalCurrentLiabilities | 59.77M | 37.55M | 15.75M | 34.34M | 38.43M | 15.72M | 6.82M | 5.14M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 110K | 1.37M | 2.5M | 3.5M | - | 763K | - |
| deferredRevenueNonCurrent | - | - | 1.16M | 2.18M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2000 |
| totalNonCurrentLiabilities | - | 110K | 2.53M | 4.68M | 3.5M | - | 763K | 2000 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110K | 1.37M | 2.5M | 3.5M | 4.31M | 763K | 1.46M | - |
| totalLiabilities | 59.77M | 37.66M | 18.28M | 39.02M | 41.94M | 15.72M | 7.58M | 5.15M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 121.12M | 55.72M |
| commonStock | 15000 | 14000 | 13000 | 5000 | 5000 | 4000 | 1000 | 1000 |
| retainedEarnings | -1.14B | -836.74M | -653.92M | -530.64M | -316.62M | -149.55M | -81.01M | -41.36M |
| additionalPaidInCapital | 2.02B | 1.28B | 723.58M | 606.92M | 567.6M | 437.01M | - | 326K |
| 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 | -303.27M | -182.82M | -123.28M | -214.03M | -167.06M | -61.82M | -35.51M | -26.54M |
| depreciationAndAmortization | -3.45M | 358K | 432K | 419K | 182K | 50000 | 679K | 1000 |
| deferredIncomeTax | - | - | - | - | 2.09M | - | - | 3.65M |
| stockBasedCompensation | 33.94M | 41.36M | 24.86M | 28.59M | 22.69M | 5.21M | - | 579K |
| changeInWorkingCapital | 22.68M | 10.92M | -13.03M | -1.78M | 16.13M | 3.24M | 1.38M | 1.46M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 12.1M | 6.71M | -8.86M | 3.89M | 7.27M | 960K | -837K | 1.67M |
| otherWorkingCapital | 10.58M | 4.21M | -4.17M | -5.67M | 8.87M | 2.28M | 2.22M | -208K |
| otherNonCashItems | 1.03M | -1.58M | -121K | 1.76M | 1.41M | 696K | 668K | 127K |
| netCashProvidedByOperatingActivities | -249.07M | -131.76M | -111.14M | -185.04M | -124.55M | -52.62M | -32.79M | -20.72M |
| investmentsInPropertyPlantAndEquipment | -56000 | - | -50000 | -444K | -1.05M | - | -103K | -63000 |
| acquisitionsNet | - | - | - | -97.33M | 139.47M | - | - | - |
| purchasesOfInvestments | -623.81M | -371.52M | - | -83.02M | -164.17M | - | - | - |
| salesMaturitiesOfInvestments | 312.72M | 123.02M | 39M | 180.36M | 24.7M | - | - | - |
| otherInvestingActivities | - | - | - | 97.33M | -139.47M | - | - | - |
| netCashProvidedByInvestingActivities | -311.15M | -248.49M | 38.95M | 96.89M | -140.52M | - | -103K | -63000 |
| netDebtIssuance | - | - | - | - | -763K | - | -633K | 1M |
| longTermNetDebtIssuance | - | - | - | - | -763K | - | - | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -633K | - |
| netStockIssuance | 704.26M | 512M | 91.59M | 9.56M | 105.71M | 304.42M | 60.39M | 36.8M |
| netCommonStockIssuance | 704.26M | 512M | 91.59M | 9.56M | 105.71M | 304.42M | 60.39M | - |
| commonStockIssuance | 704.26M | 512M | 91.59M | 9.56M | 105.71M | 334.42M | 60.39M | 36.8M |
| commonStockRepurchased | - | - | - | - | - | -30M | - | - |
| netPreferredStockIssuance | - | - | 416K | - | - | - | - | 36.8M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.09M | 2.32M | 279K | 904K | 2.64M | 88000 | - | - |
| netCashProvidedByFinancingActivities | 702.17M | 514.32M | 91.87M | 10.46M | 107.59M | 304.42M | 59.76M | 37.8M |
| 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 | - | - | - | - | - | 7.46M | 302K | 357K | 431K | 515K |
| costOfRevenue | 39000 | 77.51M | 65.8M | 63.01M | 60.81M | 56.29M | 41.88M | 27.26M | 26.98M | 18.39M |
| grossProfit | -39000 | -77.51M | -65.8M | -63.01M | -60.81M | -48.82M | -41.58M | -26.9M | -26.55M | -17.87M |
| researchAndDevelopmentExpenses | 77.99M | 77.51M | 65.8M | 63.01M | 60.81M | 56.29M | 41.88M | 27.26M | 26.98M | 18.39M |
| generalAndAdministrativeExpenses | 27.87M | 19.54M | 12.56M | 13.06M | 13.92M | 15.13M | 15.26M | 10.58M | 15.33M | 9.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.87M | 19.54M | 12.56M | 13.06M | 13.92M | 15.13M | 15.26M | 10.58M | 15.33M | 9.93M |
| otherExpenses | - | -77.51M | -65.8M | -63.01M | -60.81M | -56.29M | -41.88M | -27.26M | -26.98M | -18.39M |
| operatingExpenses | 105.86M | 19.54M | 12.56M | 13.06M | 13.92M | 15.13M | 15.26M | 10.58M | 15.33M | 9.93M |
| costAndExpenses | 105.86M | 97.04M | 78.36M | 76.07M | 74.73M | 71.42M | 57.14M | 37.84M | 42.32M | 28.32M |
| netInterestIncome | 13.3M | - | - | 4.94M | - | - | - | - | - | 822K |
| interestIncome | 13.3M | - | - | 4.94M | - | - | - | - | - | 928K |
| interestExpense | - | - | - | - | - | - | - | - | - | 106K |
| depreciationAndAmortization | 39000 | 28000 | 19000 | 46000 | 47000 | 47000 | 92000 | 107K | 112K | 111K |
| ebitda | -92.52M | -88.88M | -73.92M | -71.08M | -69.25M | -58.63M | -51.82M | -32.57M | -39.44M | -26.66M |
| ebit | -92.56M | -88.91M | -73.93M | -71.13M | -69.3M | -58.68M | -51.91M | -32.68M | -39.55M | -26.77M |
| nonOperatingIncomeExcludingInterest | -13.3M | -8.13M | -4.42M | -4.94M | -5.43M | -5.28M | -4.92M | -4.81M | -2.33M | -1.03M |
| operatingIncome | -105.86M | -97.04M | -78.36M | -76.07M | -74.73M | -63.96M | -56.84M | -37.49M | -41.89M | -27.81M |
| totalOtherIncomeExpensesNet | 13.3M | 8.13M | 4.42M | 4.94M | 5.43M | 5.28M | 4.92M | 4.81M | 2.33M | 928K |
| incomeBeforeTax | -92.56M | -88.91M | -73.93M | -71.13M | -69.3M | -58.68M | -51.91M | -32.68M | -39.55M | -26.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -92.56M | -88.91M | -73.93M | -71.13M | -69.3M | -58.68M | -51.91M | -32.68M | -39.55M | -26.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92.56M | -88.91M | -73.93M | -71.13M | -69.3M | -58.68M | -51.91M | -32.68M | -39.55M | -26.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92.56M | -88.91M | -73.93M | -71.13M | -69.3M | -58.68M | -51.91M | -32.68M | -39.55M | -26.88M |
| eps | -3.2 | -3.52 | -3.36 | -3.31 | -3.29 | -2.94 | -2.75 | -1.74 | -2.84 | -2.97 |
| 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 | 536.33M | 357.33M | 149.53M | 157.42M | 165.57M | 215.37M | 168.64M | 145.14M | 151.98M | 81.3M |
| shortTermInvestments | 250.53M | 242M | 117.63M | 143.86M | 162.42M | 177.2M | 188.39M | 206.74M | 55.44M | - |
| cashAndShortTermInvestments | 786.86M | 599.33M | 267.16M | 301.28M | 327.99M | 392.57M | 357.03M | 351.88M | 207.42M | 81.3M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.91M | 11.58M | 6.69M | 5.3M | 5.58M | 11.8M | 3.02M | 4.84M | 4.39M | 3.58M |
| totalCurrentAssets | 797.77M | 610.91M | 273.84M | 306.58M | 333.58M | 404.37M | 360.05M | 356.72M | 211.8M | 84.88M |
| propertyPlantEquipmentNet | 1.49M | 239K | 536K | 884K | 1.13M | 1.36M | 1.65M | 1.98M | 2.32M | 2.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 122.01M | 145.37M | 144.03M | 76.96M | 54.14M | 81.95M | 35.87M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 660.94M | 326.76M | - | - | - | 416K | 416K | 416K | 416K | 416K |
| totalNonCurrentAssets | 662.43M | 327M | 122.54M | 146.25M | 145.16M | 78.74M | 56.21M | 84.35M | 38.6M | 3.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 937.91M | 396.39M | 452.83M | 478.74M | 483.11M | 416.26M | 441.06M | 250.41M | 87.95M |
| totalPayables | 31.16M | 24.63M | 30.82M | 28.83M | 22.91M | 12.53M | 15.01M | 8.2M | 9.4M | 5.82M |
| accountPayables | 31.16M | 24.63M | 30.82M | 28.83M | 22.91M | 12.53M | 15.01M | 8.2M | 9.4M | 5.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.66M | 16.32M | 17.94M | 2.63M | 2.15M | 14.4M | 15.46M | 7.99M | 5.32M | 7.42M |
| shortTermDebt | - | - | - | 755K | 1.07M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.44M | 110K | 436K | - | - | 1.26M | 1.22M | 1.19M | 1.16M | 1.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.17M | 1.18M | 1.26M | 1.39M |
| otherCurrentLiabilities | 2.99M | 18.71M | 3.68M | 16.39M | 13.4M | 9.36M | - | 2.06M | 1.66M | - |
| totalCurrentLiabilities | 50.24M | 59.77M | 52.88M | 48.61M | 39.52M | 37.55M | 32.86M | 20.62M | 18.79M | 15.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 110K | 436K | 755K | 1.07M | 1.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 588K | 866K | 1.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 293K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 110K | 729K | 1.34M | 1.93M | 2.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44M | 110K | 436K | - | - | 1.37M | 1.66M | 1.95M | 2.22M | 2.5M |
| totalLiabilities | 50.24M | 59.77M | 52.88M | 48.61M | 39.52M | 37.66M | 33.59M | 21.96M | 20.73M | 18.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 13000 | 13000 |
| retainedEarnings | -1.23B | -1.14B | -1.05B | -977.16M | -906.04M | -836.74M | -778.06M | -726.15M | -693.47M | -653.92M |
| additionalPaidInCapital | 2.64B | 2.02B | 1.39B | 1.38B | 1.34B | 1.28B | 1.16B | 1.15B | 923.14M | 723.58M |
| 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 | -92.56M | -88.91M | -73.93M | -71.13M | -69.3M | -58.68M | -51.91M | -32.68M | -39.55M | -26.88M |
| depreciationAndAmortization | 39000 | 28000 | 19000 | -941K | 47000 | 47000 | -3.53M | 107K | 112K | 111K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7.45M | 7.77M | 8.79M | 8.58M | 12.43M | 5.88M | 14.48M | 5.73M |
| changeInWorkingCapital | -10.18M | 2.09M | 2.17M | 9.36M | 8.74M | -4.92M | -2.18M | 715K | 1.74M | -2.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.53M | -6.19M | 1.99M | 5.92M | 10.38M | -2.48M | 7.01M | -1.4M | 3.59M | -1.3M |
| otherWorkingCapital | -16.71M | 8.29M | 185K | 3.44M | -1.64M | -2.44M | -9.19M | 2.12M | -1.85M | -1.48M |
| otherNonCashItems | 16.65M | 9.53M | -442K | 257K | -980K | -1.15M | 17.69M | -1.3M | 2.64M | 218K |
| netCashProvidedByOperatingActivities | -86.05M | -77.26M | -64.74M | -54.68M | -52.71M | -56.12M | -27.5M | -27.28M | -20.59M | -23.6M |
| investmentsInPropertyPlantAndEquipment | -62000 | - | - | -120K | - | - | - | - | - | -50000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -486.78M | -390.28M | -75.13M | -41.35M | -117.06M | -69.42M | -11.96M | -198.92M | -91.22M | - |
| salesMaturitiesOfInvestments | 142.57M | 61.88M | 125.55M | 59.3M | 65.99M | 58.5M | 61.52M | 3M | - | - |
| otherInvestingActivities | - | - | - | 64000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -344.28M | -328.39M | 50.41M | 17.89M | -51.06M | -10.92M | 49.57M | -195.92M | -91.22M | -50000 |
| netDebtIssuance | -101K | 933K | -319K | -311K | -303K | 835K | - | -278K | -271K | -261K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -101K | 933K | -319K | -311K | -303K | 835K | - | -278K | -271K | -261K |
| netStockIssuance | 622.35M | 613.34M | 6.81M | 28.65M | 55.46M | 113.92M | 1.24M | 216.06M | 182.89M | 4.13M |
| netCommonStockIssuance | 622.35M | 613.34M | 6.81M | 28.65M | 55.46M | 111.95M | 1.24M | 216.06M | 182.89M | 4.13M |
| commonStockIssuance | 622.35M | 613.34M | 6.81M | 28.65M | 55.46M | 111.95M | 1.24M | 216.06M | 182.89M | 4.13M |
| commonStockRepurchased | - | - | - | - | - | - | -1000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.97M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.92M | -819K | -52000 | 288K | -1.2M | -992K | 200K | 580K | -137K | -5000 |
| netCashProvidedByFinancingActivities | 609.33M | 613.45M | 6.44M | 28.63M | 53.97M | 113.77M | 1.44M | 216.36M | 182.49M | 3.86M |