Is Sana Biotechnology, Inc. (SANA) a Buy, Sell, or Hold?
NASDAQ : SANA
Sana Biotechnology, Inc.
$3.335 USD
-$0.21 (-6.06%)
- Volume
- 870.66K
- Average Volume
- 3.79M
- Market Capitalization
- $928.1M
- P/E Ratio
- -3.59
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $6.55
- Year Low
- $2.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
SANA 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 | - | - | - | - | - | - | - | - |
| costOfRevenue | 12.75M | - | - | - | - | 10.17M | 3.92M | 1000 |
| grossProfit | -12.75M | - | - | - | - | -10.17M | -3.92M | -1000 |
| researchAndDevelopmentExpenses | 131.98M | 208.68M | 219.84M | 201M | 306.5M | 122.68M | 119.38M | 4.01M |
| generalAndAdministrativeExpenses | 44.3M | 64.04M | 73.3M | 71.56M | 50.41M | 28.27M | 21.78M | 8.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.3M | 64.04M | 73.3M | 71.56M | 50.41M | 28.27M | 21.78M | 4.21M |
| otherExpenses | 1.93M | - | - | - | - | - | - | - |
| operatingExpenses | 178.21M | 272.72M | 293.14M | 272.56M | 356.91M | 150.95M | 141.15M | 8.22M |
| costAndExpenses | 190.96M | 272.72M | 293.14M | 272.56M | 356.91M | 161.12M | 141.15M | 8.22M |
| netInterestIncome | 3.85M | 10.47M | 9.94M | 3.76M | 676K | 747K | 2.86M | - |
| interestIncome | 3.85M | 10.47M | 9.94M | 3.76M | 676K | 747K | 2.86M | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.75M | 17.39M | 24.56M | 15.62M | 11.07M | 10.17M | 3.92M | 1000 |
| ebitda | -231.42M | -249.37M | -258.7M | -253.85M | -344.86M | -287.03M | -138.9M | -13.25M |
| ebit | -244.17M | -266.76M | -283.26M | -269.48M | -355.93M | -297.2M | -142.82M | -13.25M |
| nonOperatingIncomeExcludingInterest | 53.21M | -5.96M | -9.89M | -3.09M | -981K | 136.08M | 1.67M | 5.03M |
| operatingIncome | -190.96M | -272.72M | -293.14M | -272.56M | -356.91M | -161.12M | -141.15M | -8.22M |
| totalOtherIncomeExpensesNet | -53.21M | 5.96M | 9.89M | 3.09M | 981K | -136.08M | 2.83M | -5.03M |
| incomeBeforeTax | -244.17M | -266.76M | -283.26M | -269.48M | -355.93M | -297.2M | -138.32M | -13.25M |
| incomeTaxExpense | - | - | - | - | - | -11.9M | -7.55M | - |
| netIncomeFromContinuingOperations | -244.17M | -266.76M | -283.26M | -269.48M | -355.93M | -285.3M | -130.78M | -13.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -244.17M | -266.76M | -283.26M | -269.48M | -355.93M | -285.3M | -130.78M | -13.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -244.17M | -266.76M | -283.26M | -269.48M | -355.93M | -285.3M | -130.78M | -13.25M |
| eps | -0.96 | -1.16 | -1.46 | -1.43 | -2.14 | -1.63 | -0.7 | -0.07 |
| 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 | 71.87M | 127.57M | 133.52M | 176.76M | 253.03M | 124.81M | 80.03M | 30.63M |
| shortTermInvestments | 66.51M | 24.93M | 71.68M | 247.2M | 297.97M | 253.46M | 58.95M | - |
| cashAndShortTermInvestments | 138.38M | 152.5M | 205.2M | 423.96M | 551M | 378.26M | 138.98M | 30.63M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.1M | 6.2M | 5.28M | 1.97M |
| otherCurrentAssets | 10.29M | 8.31M | 8.32M | 20.47M | - | - | - | - |
| totalCurrentAssets | 148.68M | 160.81M | 213.52M | 444.44M | 558.1M | 384.47M | 144.26M | 32.6M |
| propertyPlantEquipmentNet | 65.22M | 135.27M | 145.59M | 159.4M | 161.78M | 109.94M | 68.81M | 585K |
| goodwill | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | - |
| intangibleAssets | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | - |
| goodwillAndIntangibleAssets | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | - |
| longTermInvestments | - | - | - | 10.05M | 195.88M | 33.73M | - | 816K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.17M | 5.12M | 6.37M | 9.01M | 13.82M | 2.33M | 2.3M | 336K |
| totalNonCurrentAssets | 268.21M | 340.21M | 351.78M | 378.28M | 571.31M | 345.83M | 270.93M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 416.89M | 501.02M | 565.3M | 822.72M | 1.13B | 730.3M | 415.19M | 34.33M |
| totalPayables | 1.67M | 5.21M | 4.11M | 2.86M | 2.22M | 2.25M | - | 289K |
| accountPayables | 1.67M | 5.21M | 4.11M | 2.86M | 2.22M | 2.25M | - | 289K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.19M | 27.39M | 23.72M | 19.66M | 13.23M | 11.46M | 9.89M | 811K |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.94M | 12.53M | 13.2M | 12.39M | 9.16M | 3.71M | 1.34M | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.93M | 300K | 23.46M | 76.59M | 74.62M | 14.02M | 8.09M | 685K |
| totalCurrentLiabilities | 78.73M | 45.43M | 64.49M | 111.5M | 99.24M | 31.45M | 19.32M | 1.78M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63.92M | 81.66M | 90.9M | 95.86M | 101.78M | 68.2M | 46.36M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 113.36M | 123.42M | 122.4M | 116.04M | 199.89M | 1.05B | 492.05M | 45.74M |
| totalNonCurrentLiabilities | 177.28M | 205.08M | 213.31M | 211.9M | 301.67M | 1.12B | 538.41M | 45.74M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.86M | 94.2M | 104.1M | 108.25M | 110.94M | 71.91M | 47.7M | - |
| totalLiabilities | 256.01M | 250.52M | 277.79M | 323.4M | 400.9M | 1.15B | 557.73M | 47.52M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 45.72M |
| commonStock | 27000 | 22000 | 20000 | 19000 | 18000 | 2000 | 1000 | 1000 |
| retainedEarnings | -1.85B | -1.6B | -1.34B | -1.05B | -785.36M | -429.43M | -144.13M | -13.25M |
| additionalPaidInCapital | 2.01B | 1.86B | 1.63B | 1.56B | 1.52B | 8.22M | 1.56M | 58000 |
| 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 | -244.17M | -266.76M | -283.26M | -269.48M | -355.93M | -285.3M | -130.78M | -13.25M |
| depreciationAndAmortization | 12.75M | 17.39M | 24.56M | 15.62M | 11.07M | 5.92M | 1.83M | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | -7.55M | - |
| stockBasedCompensation | 25.46M | 37.68M | 35.53M | 38.34M | 22.36M | 5.83M | 1.5M | 118K |
| changeInWorkingCapital | -10.11M | -1.18M | 18.61M | 7.54M | 9.8M | 6.16M | 10.53M | -308K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -3.54M | 1.38M | 1.03M | 1.06M | -266K | 1.98M | -421K | 289K |
| otherWorkingCapital | -6.57M | -2.56M | 17.58M | 6.48M | 10.07M | 4.17M | 10.95M | -597K |
| otherNonCashItems | 72.24M | -10.28M | -49.03M | -82.08M | 61.64M | 129.42M | 38.97M | -228K |
| netCashProvidedByOperatingActivities | -143.83M | -223.15M | -253.58M | -290.05M | -251.05M | -137.98M | -85.5M | -13.5M |
| investmentsInPropertyPlantAndEquipment | -938K | -33.43M | -20.03M | -20.88M | -29.86M | -23.87M | -26.18M | -460K |
| acquisitionsNet | 1.43M | - | -192.04K | -231.44K | - | - | -3.2M | - |
| purchasesOfInvestments | -87.29M | -226.06M | -157.74M | -78.69M | -491.39M | -387.43M | -141.52M | - |
| salesMaturitiesOfInvestments | 46.56M | 276.95M | 349.79M | 310.13M | 280.02M | 158.74M | 82.98M | - |
| otherInvestingActivities | - | 17.45M | 192.04K | 231.44K | -4.57M | - | 59000 | -320K |
| netCashProvidedByInvestingActivities | -40.24M | 17.45M | 172.01M | 210.56M | -245.8M | -252.56M | -87.86M | -780K |
| netDebtIssuance | -347K | 7.74M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -347K | 7.74M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 129.08M | 181M | 31.65M | 4.91M | 631.75M | 435.54M | 223.74M | 45.72M |
| netCommonStockIssuance | 129.08M | 181M | 31.65M | 4.91M | 631.75M | - | 1000 | 45.72M |
| commonStockIssuance | 129.08M | 181M | 31.65M | 4.91M | 631.75M | - | 1000 | 45.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 435.54M | 223.74M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 11M | - | - | - | 149K | -14000 | - |
| netCashProvidedByFinancingActivities | 128.73M | 199.75M | 31.65M | 4.91M | 631.75M | 435.69M | 223.73M | 45.72M |
| 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 | 2.39M | - | - | - | - | - | - | - | - | - |
| grossProfit | -2.39M | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 24.02M | 49.01M | 33.23M | 40.02M | 39.15M | 33.59M | 47.71M | 32.93M | 94.46M | 69.84M |
| generalAndAdministrativeExpenses | 11.46M | 12.19M | 10.28M | 10.34M | 11.48M | 17.28M | 14.05M | 16.44M | 16.27M | 20.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.46M | 12.19M | 10.28M | 10.34M | 11.48M | 17.28M | 14.05M | 16.44M | 16.27M | 20.78M |
| otherExpenses | - | - | - | 44.61M | - | - | - | - | - | - |
| operatingExpenses | 35.48M | 61.2M | 43.52M | 94.98M | 50.63M | 50.87M | 61.76M | 49.37M | 110.72M | 90.62M |
| costAndExpenses | 37.87M | 61.2M | 43.52M | 94.98M | 50.63M | 50.87M | 61.76M | 49.37M | 110.72M | 90.62M |
| netInterestIncome | 951K | -1.57M | 1M | 577K | 992K | 1.66M | 2.58M | 3.2M | 3.03M | 2.73M |
| interestIncome | 951K | -1.57M | 1M | 577K | 992K | 1.66M | 2.58M | 3.2M | 3.03M | 2.73M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.39M | 3.05M | 3.19M | 2.86M | 3.65M | 5.69M | 4.06M | 3.9M | 3.75M | 11.26M |
| ebitda | -44.82M | -55.77M | -38.96M | -47.51M | -45.74M | -43.38M | -55.87M | -46.4M | -103.73M | -76.85M |
| ebit | -47.21M | -58.82M | -42.15M | -50.36M | -49.39M | -49.07M | -59.92M | -50.29M | -107.48M | -88.12M |
| nonOperatingIncomeExcludingInterest | 9.34M | -2.37M | -1.36M | -44.61M | -1.24M | -1.8M | -1.84M | 919K | -3.25M | -2.5M |
| operatingIncome | -37.87M | -61.2M | -43.52M | -94.98M | -50.63M | -50.87M | -61.76M | -49.37M | -110.72M | -90.62M |
| totalOtherIncomeExpensesNet | -9.34M | 2.37M | 1.36M | 1.18M | 1.24M | 1.8M | 1.84M | -919K | 3.25M | 2.5M |
| incomeBeforeTax | -47.21M | -58.82M | -42.15M | -93.8M | -49.39M | -49.07M | -59.92M | -50.29M | -107.48M | -88.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47.21M | -58.82M | -42.15M | -93.8M | -49.39M | -49.07M | -59.92M | -50.29M | -107.48M | -88.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.21M | -58.82M | -42.15M | -93.8M | -49.39M | -49.07M | -59.92M | -50.29M | -107.48M | -88.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.21M | -58.82M | -42.15M | -93.8M | -49.39M | -49.07M | -59.92M | -50.29M | -107.48M | -88.12M |
| eps | -0.17 | -0.21 | -0.16 | -0.39 | -0.21 | -0.21 | -0.25 | -0.21 | -0.49 | -0.45 |
| 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 | 83.8M | 71.87M | 103.36M | 71.27M | 96.13M | 127.57M | 127M | 134.96M | 177.05M | 133.52M |
| shortTermInvestments | 17.34M | 66.51M | 49.7M | 1.4M | 8.57M | 24.93M | 72.01M | 116.68M | 134.03M | 71.68M |
| cashAndShortTermInvestments | 101.14M | 138.38M | 153.05M | 72.67M | 104.7M | 152.5M | 199.01M | 251.64M | 311.08M | 205.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 4.51M | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.55M | 10.29M | 4.2M | 9.83M | 8.03M | 8.31M | 11.14M | 11.81M | 10.18M | 8.32M |
| totalCurrentAssets | 111.69M | 148.68M | 161.76M | 82.5M | 112.73M | 160.81M | 210.15M | 263.45M | 321.26M | 213.52M |
| propertyPlantEquipmentNet | 61.52M | 65.22M | 70.64M | 76.1M | 128.52M | 135.27M | 143.87M | 149.06M | 153.21M | 145.59M |
| goodwill | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M |
| intangibleAssets | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M |
| goodwillAndIntangibleAssets | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 563K | 3.17M | 3.22M | 3.22M | 4.39M | 5.12M | 5.56M | 6.33M | 7.08M | 6.37M |
| totalNonCurrentAssets | 261.9M | 268.21M | 273.67M | 279.14M | 332.74M | 340.21M | 349.24M | 355.21M | 360.11M | 351.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 373.59M | 416.89M | 435.43M | 361.64M | 445.47M | 501.02M | 559.39M | 618.67M | 681.38M | 565.3M |
| totalPayables | 2.12M | 1.67M | 1.86M | 2.27M | 989K | 5.21M | 2.99M | 3.82M | 6.1M | 4.11M |
| accountPayables | 2.12M | 1.67M | 1.86M | 2.27M | 989K | 5.21M | 2.99M | 3.82M | 6.1M | 4.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.32M | 10.19M | 18.89M | 9.41M | 12.63M | 16.26M | 19.49M | 23.65M | 23.74M | 27.4M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.88M | 14.94M | 14.77M | 13.83M | 13M | 12.53M | 10.6M | 10M | 13.17M | 13.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58.94M | 51.93M | - | 7.93M | 6.53M | 11.43M | 13.92M | 13.23M | 9.9M | 19.79M |
| totalCurrentLiabilities | 86.26M | 78.73M | 35.51M | 33.44M | 33.16M | 45.43M | 47M | 50.69M | 52.9M | 64.49M |
| longTermDebt | 60.45M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 63.92M | 74.97M | 71.66M | 78.31M | 81.66M | 85.48M | 88.56M | 92.92M | 90.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.64M | 113.36M | 129.64M | 133.98M | 124.92M | 123.42M | 134.43M | 139.77M | 160.41M | 122.4M |
| totalNonCurrentLiabilities | 168.09M | 177.28M | 204.61M | 205.64M | 203.24M | 205.08M | 219.91M | 228.33M | 253.33M | 213.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.88M | 78.86M | 89.74M | 85.49M | 91.31M | 94.2M | 96.08M | 98.56M | 106.09M | 104.1M |
| totalLiabilities | 254.35M | 256.01M | 240.12M | 239.09M | 236.39M | 250.52M | 266.91M | 279.02M | 306.24M | 277.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 27000 | 26000 | 23000 | 23000 | 22000 | 22000 | 22000 | 22000 | 20000 |
| retainedEarnings | -1.9B | -1.85B | -1.79B | -1.75B | -1.65B | -1.6B | -1.56B | -1.5B | -1.45B | -1.34B |
| additionalPaidInCapital | 2.02B | 2.01B | 1.99B | 1.87B | 1.86B | 1.86B | 1.85B | 1.84B | 1.82B | 1.63B |
| 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 | -47.21M | -58.82M | -42.15M | -93.8M | -49.39M | -49.07M | -59.92M | -50.29M | -107.48M | -88.12M |
| depreciationAndAmortization | 2.39M | 3.05M | 3.19M | 2.86M | 3.65M | 5.69M | 4.06M | 3.9M | 3.75M | 7.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -24.35M |
| stockBasedCompensation | 5.66M | 6.34M | 5.48M | 6.63M | 7.02M | 6.44M | 10.77M | 11.38M | 9.09M | 7.93M |
| changeInWorkingCapital | -6.51M | 3.41M | 697K | -3.37M | -10.86M | 4.27M | -344K | 2.35M | -7.46M | 10.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 454K | -189K | -357K | 1.22M | -4.22M | 2.28M | -507K | 667K | -1.06M | -1.34M |
| otherWorkingCapital | -6.96M | 3.6M | 1.05M | -4.59M | -6.63M | 1.99M | 163K | 1.68M | -6.4M | 11.58M |
| otherNonCashItems | 8.29M | 13.38M | 3.36M | 54.58M | 919K | -14.49M | -6.38M | -25.87M | 36.47M | 34.79M |
| netCashProvidedByOperatingActivities | -37.38M | -32.64M | -29.43M | -33.1M | -48.66M | -47.16M | -51.82M | -58.54M | -65.63M | -51.96M |
| investmentsInPropertyPlantAndEquipment | -288K | -873K | -41000 | 112K | -136K | -436K | -4.09M | -13.06M | -15.84M | -14.05M |
| acquisitionsNet | 248K | 635K | - | - | - | - | - | - | - | -29356 |
| purchasesOfInvestments | -5.59M | -36.08M | -49.53M | - | -1.68M | -13.08M | -35.97M | -62.62M | -114.39M | -26.13M |
| salesMaturitiesOfInvestments | 55.06M | 19.8M | 1.41M | 7.19M | 18.17M | 60.6M | 81.84M | 81.5M | 53.01M | 55.48M |
| otherInvestingActivities | - | 26000 | 136K | 382K | 253K | - | - | - | - | 29356 |
| netCashProvidedByInvestingActivities | 49.44M | -16.5M | -48.02M | 7.68M | 16.6M | 47.09M | 41.78M | 5.82M | -77.23M | 15.31M |
| netDebtIssuance | -91000 | -89000 | - | - | -85000 | -56000 | 172K | 7.63M | - | - |
| longTermNetDebtIssuance | -91000 | -89000 | - | - | -85000 | -56000 | 172K | 7.63M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 59000 | 17.74M | 109.63M | 333K | 1.07M | -181M | -29000 | 3M | 181.47M | 1.72M |
| netCommonStockIssuance | 59000 | 17.74M | 109.63M | 333K | 1.07M | -181M | -29000 | 3M | 181.47M | 1.72M |
| commonStockIssuance | 59000 | 17.74M | 109.63M | 333K | 1.13M | -181M | -29000 | 3M | 181.47M | 1.72M |
| commonStockRepurchased | - | - | - | - | -60000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96000 | - | -87000 | 228K | - | 181.7M | 1.94M | - | 4.93M | - |
| netCashProvidedByFinancingActivities | -128K | 17.65M | 109.54M | 561K | 982K | 643K | 2.08M | 10.63M | 186.4M | 1.72M |