Is Prime Medicine, Inc. (PRME) a Buy, Sell, or Hold?
Prime Medicine, Inc.
NASDAQ:PRME
$3.47 USD
-$0.04 (-1.28%)
- Volume
- 3.51M
- Average Volume
- 3.06M
- Market Capitalization
- $626.74M
- P/E Ratio
- -2.74
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $6.94
- Year Low
- $2.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.80
PRME Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.63M | 2.98M | - | - | - | 5.21M | - |
| costOfRevenue | 7.32M | - | - | - | - | 2.98M | 2.76M |
| grossProfit | -2.69M | 2.98M | - | - | - | 2.23M | -2.76M |
| researchAndDevelopmentExpenses | 160.64M | 155.29M | 147.9M | 86.72M | 70.55M | 2.98M | 920K |
| generalAndAdministrativeExpenses | 52.35M | 50.16M | 43.39M | 29.82M | 13.92M | 3.16M | 3.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.25M |
| sellingGeneralAndAdministrativeExpenses | 52.35M | 50.16M | 43.39M | 29.82M | 13.92M | 3.16M | 1.25M |
| otherExpenses | -7.32M | - | 13.5M | - | - | -2.98M | - |
| operatingExpenses | 205.66M | 205.45M | 204.79M | 116.54M | 84.47M | 3.16M | 2.17M |
| costAndExpenses | 212.98M | 205.45M | 204.79M | 116.54M | 84.47M | 6.14M | 2.17M |
| netInterestIncome | 4.15M | 3.52M | - | - | - | - | - |
| interestIncome | 4.15M | 3.52M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.38M | 6.13M | 4.65M | 2.22M | 568K | 43000 | 6.52M |
| ebitda | -195.76M | -189.75M | -186.64M | -120.54M | -165.28M | -889K | -2.17M |
| ebit | -201.14M | -195.88M | -191.29M | -122.77M | -165.85M | -932K | -2.52M |
| nonOperatingIncomeExcludingInterest | -7.21M | -6.58M | -13.5M | 6.22M | 81.38M | - | - |
| operatingIncome | -208.35M | -202.47M | -204.79M | -116.54M | -84.47M | -932K | -2.17M |
| totalOtherIncomeExpensesNet | 7.21M | 6.58M | 6.38M | -6.22M | -81.38M | -611K | - |
| incomeBeforeTax | -201.14M | -195.88M | -198.41M | -122.77M | -165.85M | -1.54M | -2.52M |
| incomeTaxExpense | - | - | -279K | -948K | -486K | 1.87M | 4000 |
| netIncomeFromContinuingOperations | -201.14M | -195.88M | -198.13M | -121.82M | -165.37M | -3.41M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -201.14M | -195.88M | -198.13M | -121.82M | -165.37M | -3.41M | -2.53M |
| netIncomeDeductions | - | - | - | - | - | - | 265K |
| bottomLineNetIncome | -201.14M | -195.88M | -198.13M | -142.01M | -184.12M | -5.06M | -2.79M |
| eps | -1.35 | -1.65 | -2.18 | -1.46 | -1.92 | -0.05 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.03M | 182.48M | 41.57M | 187.62M | 185.42M | 36.98M | 8.65M |
| shortTermInvestments | 114.65M | 7.97M | 80.09M | 106.3M | 84.2M | 16.35M | - |
| cashAndShortTermInvestments | 177.68M | 190.44M | 121.66M | 293.92M | 269.62M | 53.33M | 8.65M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 6.78M | 19.06M | 2.45M | 959K | 74000 | - |
| otherCurrentAssets | 3.61M | 14.67M | 2.25M | 246K | - | - | 50000 |
| totalCurrentAssets | 181.29M | 211.89M | 142.98M | 296.62M | 270.58M | 53.4M | 8.7M |
| propertyPlantEquipmentNet | 146.75M | 71.56M | 36.6M | 48.55M | 15.68M | 596K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.69M | 14.06M | 14.28M | 15.14M | 15.6M | 785K | - |
| totalNonCurrentAssets | 161.44M | 85.62M | 50.88M | 63.7M | 31.28M | 1.38M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 342.73M | 297.51M | 193.85M | 360.31M | 301.86M | 54.78M | 8.7M |
| totalPayables | 8.89M | 11.35M | 19.54M | 4.33M | 1.44M | 250K | - |
| accountPayables | 8.89M | 11.35M | 19.54M | 4.33M | 1.44M | 250K | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.56M | 8.98M | 16.7M | 3.71M | 34.55M | 116K | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.14M | 3.61M | 9.28M | 11.69M | 7.34M | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 7.82M | 7.09M | - | - | - | - | - |
| otherCurrentLiabilities | 9.04M | 6.93M | 10.91M | 6.98M | 14.66M | 19.08M | 7.31M |
| totalCurrentLiabilities | 37.45M | 37.96M | 56.42M | 26.71M | 57.98M | 19.44M | 7.31M |
| longTermDebt | 108.29M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 37.18M | 4.36M | 17.05M | 3.07M | - | - |
| deferredRevenueNonCurrent | - | 63.22M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 279K | 1.24M | 1.87M | - |
| otherNonCurrentLiabilities | 76.13M | 6M | - | - | - | - | - |
| totalNonCurrentLiabilities | 184.42M | 106.4M | 4.36M | 17.33M | 4.31M | 1.87M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.14M | 40.79M | 13.63M | 28.74M | 10.41M | - | - |
| totalLiabilities | 221.86M | 144.36M | 60.78M | 44.04M | 62.3M | 21.31M | 7.31M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 395.8M | 31.14M | 3.99M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1000 | - | 1000 |
| retainedEarnings | -888.35M | -687.21M | -491.33M | -293.2M | -171.38M | -6.01M | -2.6M |
| additionalPaidInCapital | 1.01B | 840.36M | 624.41M | 609.85M | 15.16M | 8.35M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -201.14M | -195.88M | -198.13M | -121.82M | -165.37M | -3.41M | -2.53M |
| depreciationAndAmortization | 5.38M | 6.13M | 4.65M | 2.22M | 568K | 43000 | - |
| deferredIncomeTax | - | - | -279K | -964K | -624K | 1.87M | - |
| stockBasedCompensation | 29.27M | 26.07M | 13.91M | 6.46M | 1.75M | 391K | - |
| changeInWorkingCapital | -5.34M | 31.08M | 2.65M | -35.4M | 31.18M | 164K | 492K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 996K | -5.26M | 9.14M | 2.46M | 1.18M | 250K | - |
| otherWorkingCapital | -6.34M | 36.33M | -6.49M | -37.86M | 29.99M | -86000 | 492K |
| otherNonCashItems | 9.27M | 9.74M | 11.79M | 17.68M | 98.42M | -4.6M | 703K |
| netCashProvidedByOperatingActivities | -162.56M | -122.86M | -165.41M | -131.83M | -34.08M | -5.54M | -1.33M |
| investmentsInPropertyPlantAndEquipment | -4.53M | -7.29M | -8.72M | -16.1M | -4.15M | -639K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -205.41M | -129.45M | -104.95M | -123.34M | -81.98M | - | - |
| salesMaturitiesOfInvestments | 101.18M | 204.2M | 132.56M | 93M | 13M | - | - |
| otherInvestingActivities | - | 1M | -170K | -665K | -496K | -423K | - |
| netCashProvidedByInvestingActivities | -108.76M | 68.46M | 18.71M | -47.1M | -73.63M | -1.06M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 139.51M | 170.14M | 655K | 185.32M | 270.36M | 34.95M | 9.98M |
| netCommonStockIssuance | 139.51M | 170.14M | 655K | 185.32M | 270.36M | - | 9.98M |
| commonStockIssuance | 139.51M | 170.14M | 655K | 185.32M | 270.36M | - | 9.98M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 34.95M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 12M | 25.74M | - | -3.82M | -1.09M | -20000 | - |
| netCashProvidedByFinancingActivities | 151.51M | 195.88M | 655K | 181.49M | 269.28M | 34.93M | 9.98M |
| 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 | 856K | 838K | 1.22M | 1.12M | 1.45M | 2.18M | 209K | - | 591K | - |
| costOfRevenue | 1.86M | - | 43.99M | 1.86M | - | - | - | - | 1.32M | - |
| grossProfit | -1M | 838K | -42.76M | -749K | 1.45M | 2.18M | 209K | - | -724K | - |
| researchAndDevelopmentExpenses | 34.1M | 34.71M | 43.99M | 41.38M | 40.56M | 34.1M | 40.34M | 43.07M | 37.77M | 41.46M |
| generalAndAdministrativeExpenses | 17.4M | 14.74M | 11.21M | 13.12M | 13.28M | 12.3M | 14.1M | 12.6M | 11.16M | 13.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.4M | 14.74M | 11.21M | 13.12M | 13.28M | 12.3M | 14.1M | 12.6M | 11.16M | 13.08M |
| otherExpenses | -1.86M | - | -43.99M | -1.86M | - | - | - | - | -1.32M | 13.5M |
| operatingExpenses | 49.65M | 49.45M | 11.21M | 52.63M | 53.85M | 46.4M | 54.44M | 55.67M | 47.62M | 68.04M |
| costAndExpenses | 51.51M | 49.45M | 55.2M | 54.49M | 53.85M | 46.4M | 54.44M | 55.67M | 48.93M | 68.04M |
| netInterestIncome | 1.48M | 1.08M | 1.14M | 1.27M | 1.18M | 1.54M | 697K | 611K | 676K | - |
| interestIncome | 1.48M | 1.08M | 1.14M | 1.27M | 1.18M | 1.54M | 697K | 611K | 676K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.86M | 1.88M | 1.88M | 1.86M | 1.7M | 1.72M | 1.56M | 1.54M | 1.32M | 1.25M |
| ebitda | -47.27M | -44.2M | -48.7M | -50.73M | -50.19M | -40.56M | -50.96M | -53.92M | -44.31M | -53.3M |
| ebit | -49.12M | -46.08M | -50.58M | -52.59M | -51.89M | -42.28M | -52.52M | -55.46M | -45.63M | -54.54M |
| nonOperatingIncomeExcludingInterest | -1.53M | -2.53M | -3.39M | -786K | -502K | -1.95M | -1.71M | -211K | -2.71M | -13.5M |
| operatingIncome | -50.65M | -48.61M | -53.97M | -53.38M | -52.39M | -44.22M | -54.23M | -55.67M | -48.34M | -68.04M |
| totalOtherIncomeExpensesNet | 1.53M | 2.53M | 3.39M | 786K | 502K | 1.95M | 1.71M | 211K | 2.71M | 2.4M |
| incomeBeforeTax | -49.12M | -46.08M | -50.58M | -52.59M | -51.89M | -42.28M | -52.52M | -55.46M | -45.63M | -65.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | -134K | 134K | - |
| netIncomeFromContinuingOperations | -49.12M | -46.08M | -50.58M | -52.59M | -51.89M | -42.28M | -52.52M | -55.33M | -45.76M | -65.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.12M | -46.08M | -50.58M | -52.59M | -51.89M | -42.28M | -52.52M | -55.33M | -45.76M | -65.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.12M | -46.08M | -50.58M | -52.59M | -51.89M | -42.28M | -52.52M | -55.33M | -45.76M | -65.64M |
| eps | -0.28 | -0.26 | -0.32 | -0.41 | -0.4 | -0.36 | -0.44 | -0.46 | -0.44 | -0.67 |
| 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 | 64.11M | 63.03M | 71.4M | 53.8M | 91.88M | 182.48M | 117.98M | 55.6M | 94.16M | 41.57M |
| shortTermInvestments | 71.39M | 114.65M | 137.03M | 47.95M | 52.38M | 7.97M | 57.55M | 107.27M | 116.56M | 80.09M |
| cashAndShortTermInvestments | 135.5M | 177.68M | 208.43M | 101.75M | 144.26M | 190.44M | 175.53M | 162.87M | 210.72M | 121.66M |
| netReceivables | - | - | - | 120K | 17000 | - | 55M | - | - | - |
| accountsReceivables | - | - | - | - | 17000 | - | - | - | - | - |
| otherReceivables | - | - | - | 120K | - | - | 55M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.95M | 6.78M | 6.01M | 4.2M | 4.2M | 19.06M |
| otherCurrentAssets | 2.39M | 3.61M | 22.98M | 19.42M | 16.54M | 14.67M | 9.54M | 3.74M | 2.73M | 2.25M |
| totalCurrentAssets | 137.89M | 181.29M | 231.41M | 121.29M | 163.76M | 211.89M | 246.07M | 170.8M | 217.65M | 142.98M |
| propertyPlantEquipmentNet | 142.15M | 146.75M | 139.92M | 144.03M | 150.34M | 71.56M | 72.65M | 75.41M | 79.45M | 36.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 13.69M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.69M | 14.69M | 13.69M | - | 14.06M | 14.06M | 14.06M | 13.5M | 14.28M | 14.28M |
| totalNonCurrentAssets | 156.84M | 161.44M | 153.61M | 157.72M | 164.4M | 85.62M | 86.71M | 88.9M | 93.73M | 50.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.73M | 342.73M | 385.01M | 279.01M | 328.16M | 297.51M | 332.78M | 259.7M | 311.38M | 193.85M |
| totalPayables | 12.32M | 8.89M | 9.35M | 6.38M | 10.02M | 11.35M | 5.43M | 4.64M | 10.08M | 19.54M |
| accountPayables | 12.32M | 8.89M | 9.35M | 6.38M | 10.02M | 11.35M | 5.43M | 4.64M | 10.08M | 19.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.76M | 3.56M | 2.18M | 5.22M | 2.29M | 5.66M | 10.07M | 4.94M | 3.58M | 17.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.55M | 8.14M | 7.71M | 7.26M | 6.86M | 3.61M | 4.48M | 5.22M | 6.75M | 9.28M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.32M | 7.82M | 6.95M | 8.32M | 8.21M | 7.09M | 9.28M | - | - | - |
| otherCurrentLiabilities | 4.34M | 9.04M | 8.82M | 6.94M | 6.9M | 10.25M | 8.62M | 5.96M | 4.03M | 9.88M |
| totalCurrentLiabilities | 36.29M | 37.45M | 35.02M | 34.11M | 34.29M | 37.96M | 37.88M | 20.75M | 24.44M | 56.42M |
| longTermDebt | 105.97M | 108.29M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 110.42M | 112.48M | 114.29M | 37.18M | 36.76M | 36.37M | 37.04M | 4.36M |
| deferredRevenueNonCurrent | - | - | 59.75M | - | 72.66M | 63.22M | 68.64M | 6M | 6M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 134K | - |
| otherNonCurrentLiabilities | 75.78M | 76.13M | 18M | 71.56M | - | 6M | - | - | - | - |
| totalNonCurrentLiabilities | 181.74M | 184.42M | 188.17M | 184.04M | 186.95M | 106.4M | 105.4M | 42.37M | 43.18M | 4.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.55M | 8.14M | 118.14M | 119.74M | 121.15M | 40.79M | 41.25M | 41.58M | 43.79M | 13.63M |
| totalLiabilities | 218.03M | 221.86M | 223.19M | 218.15M | 221.24M | 144.36M | 143.28M | 63.12M | 67.62M | 60.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -937.48M | -888.35M | -842.28M | -791.69M | -739.1M | -687.21M | -644.94M | -592.42M | -537.09M | -491.33M |
| additionalPaidInCapital | 1.01B | 1.01B | 1B | 852.56M | 846.04M | 840.36M | 834.42M | 789.08M | 780.95M | 624.41M |
| 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 | -49.12M | -46.08M | -50.58M | -52.59M | -51.89M | -42.28M | -52.52M | -55.33M | -45.76M | -65.64M |
| depreciationAndAmortization | 1.86M | 514K | 1.88M | 1.45M | 1.54M | 1.72M | 1.56M | 1.54M | 1.32M | 1.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | -134K | 134K | -4.64M |
| stockBasedCompensation | 4.64M | 4.52M | 12.75M | 6.32M | 5.68M | 5.94M | 6.83M | 8.09M | 5.21M | 4.43M |
| changeInWorkingCapital | -2.5M | 1.16M | 609K | 548K | -7.65M | 48.86M | 3.58M | 8.75M | -30.11M | 14.45M |
| accountsReceivables | - | - | 120K | -103K | -17000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.55M | -581K | 3.04M | -3.34M | 1.88M | 2.46M | 1.51M | -3.35M | -5.88M | 2.28M |
| otherWorkingCapital | -6.05M | 1.74M | -2.55M | 4M | -9.52M | 46.4M | 2.06M | 12.1M | -24.23M | 12.17M |
| otherNonCashItems | 2.41M | 2.64M | 306K | 2.85M | 3.47M | 2M | 14.64M | -8.41M | 1.51M | 6.3M |
| netCashProvidedByOperatingActivities | -42.71M | -37.26M | -35.04M | -41.41M | -48.86M | 16.24M | -25.91M | -45.49M | -67.71M | -43.86M |
| investmentsInPropertyPlantAndEquipment | -214K | -290K | -247K | -1.57M | -2.42M | -1.79M | -1.28M | -1.9M | -2.32M | -1.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -43125 |
| purchasesOfInvestments | -7.28M | -15.88M | -134.31M | -6.91M | -48.32M | 16.87M | -10.4M | -28.7M | -107.21M | -4.41M |
| salesMaturitiesOfInvestments | 50.89M | 44.5M | 42.43M | 11.25M | 3M | 32.9M | 61.3M | 37.5M | 72.5M | 47.54M |
| otherInvestingActivities | - | - | - | - | - | 276K | 724K | - | - | 43125 |
| netCashProvidedByInvestingActivities | 43.39M | 28.33M | -92.12M | 2.77M | -47.74M | 48.25M | 50.34M | 6.89M | -37.03M | 41.28M |
| netDebtIssuance | - | -6M | - | - | 6M | - | - | - | 6M | - |
| longTermNetDebtIssuance | - | -6M | - | - | 6M | - | - | - | 6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 393K | -138.95M | 138.75M | 197K | - | 1000 | 38.08M | 151.33M | 132.06M | 194K |
| netCommonStockIssuance | 393K | -138.95M | 138.75M | 197K | - | 1000 | 38.08M | 151.33M | 132.06M | 194K |
| commonStockIssuance | 393K | -138.95M | 138.75M | 197K | - | 1000 | 38.08M | 151.33M | 132.06M | 194K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 145.51M | 6M | - | - | - | 432K | -151.29M | 19.27M | - |
| netCashProvidedByFinancingActivities | 393K | 562K | 144.75M | 197K | 6M | 1000 | 38.51M | 35000 | 157.33M | 194K |