Is Shattuck Labs, Inc. (STTK) a Buy, Sell, or Hold?
NASDAQ : STTK
Shattuck Labs, Inc. — Financials
$7.18 USD
$0.04 (0.56%)
- Volume
- 1.89M
- Average Volume
- 1.04M
- Market Capitalization
- $648.87M
- P/E Ratio
- -14.08
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $8.33
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.59
STTK 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 | 1M | 5.72M | 1.66M | 652K | 30.02M | 9.93M | 9.89M | 22.44M |
| costOfRevenue | 2.95M | 4.89M | 4.04M | 82.2M | 1.38M | 37.48M | 29.22M | 24.81M |
| grossProfit | -1.95M | 827K | -2.38M | -81.55M | 28.64M | -27.55M | -19.33M | -2.36M |
| researchAndDevelopmentExpenses | 35.27M | 67.21M | 74.31M | 82.9M | 56.56M | 37.48M | 29.22M | 24.81M |
| generalAndAdministrativeExpenses | 17.24M | 19.08M | 19.3M | 19.68M | 18.72M | 9.38M | 5.74M | 3.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.24M | 19.08M | 19.3M | 19.68M | 18.72M | 9.38M | 5.74M | 3.78M |
| otherExpenses | -2.95M | -4.89M | -4.04M | -80.8M | -1.38M | -37.48M | -29.22M | -357K |
| operatingExpenses | 49.56M | 81.39M | 89.57M | 21.78M | 73.91M | 9.38M | 5.74M | 28.59M |
| costAndExpenses | 52.51M | 86.29M | 93.61M | 103.98M | 75.29M | 46.86M | 34.95M | 28.59M |
| netInterestIncome | 2.7M | 5.17M | 4.67M | 1.59M | 625K | 549K | 1.18M | -1.66M |
| interestIncome | 2.7M | 5.17M | 4.67M | 1.59M | 625K | 549K | 1.18M | 966K |
| interestExpense | - | - | - | - | - | - | - | 2.63M |
| depreciationAndAmortization | 3.69M | 3.83M | 4.04M | 3.07M | 1.38M | 618K | 537K | 255K |
| ebitda | -45.12M | -71.58M | -83.26M | -98.87M | -43.59M | -36.31M | -24.53M | -4.5M |
| ebit | -48.81M | -75.41M | -87.3M | -101.94M | -44.97M | -36.93M | -25.07M | -4.76M |
| nonOperatingIncomeExcludingInterest | -2.7M | -5.16M | -4.66M | -1.38M | -295K | - | - | -1.39M |
| operatingIncome | -51.51M | -80.57M | -91.96M | -103.33M | -45.27M | -36.93M | -25.07M | -6.15M |
| totalOtherIncomeExpensesNet | 2.7M | 5.16M | 4.66M | 1.38M | 295K | 328K | 1.08M | -1.24M |
| incomeBeforeTax | -48.81M | -75.41M | -87.3M | -101.94M | -44.97M | -36.6M | -23.98M | -7.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48.81M | -75.41M | -87.3M | -101.94M | -44.97M | -36.6M | -23.98M | -7.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -48.81M | -75.41M | -87.3M | -101.94M | -44.97M | -36.6M | -23.98M | -7.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.81M | -75.41M | -87.3M | -101.94M | -44.97M | -36.6M | -23.98M | -7.39M |
| eps | -0.7 | -1.49 | -2.05 | -2.41 | -1.07 | -0.88 | -0.57 | -0.49 |
| 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 | 54.19M | 57.39M | 125.63M | 47.38M | 92.27M | 157.9M | 7.01M | 31.64M |
| shortTermInvestments | 23.87M | 15.6M | 5M | 113.9M | 176.54M | 177.55M | 32.07M | 28.73M |
| cashAndShortTermInvestments | 78.06M | 72.99M | 130.62M | 161.28M | 268.8M | 335.45M | 39.09M | 60.38M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 19.46M | 10.19M | 3.36M | 5.26M |
| otherCurrentAssets | 4.41M | 6.23M | 12.6M | 23.3M | - | - | - | - |
| totalCurrentAssets | 82.48M | 79.22M | 143.22M | 184.58M | 288.27M | 345.64M | 42.44M | 65.63M |
| propertyPlantEquipmentNet | 6.11M | 9.81M | 13.8M | 17.67M | 9.94M | 3M | 2.44M | 2.5M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44M | 2.02M | 2.54M | 3.07M | 381K | 349K | 90000 | 23000 |
| totalNonCurrentAssets | 8.55M | 11.83M | 16.34M | 20.74M | 10.32M | 3.35M | 2.53M | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 91.03M | 91.05M | 159.56M | 205.32M | 298.58M | 348.99M | 44.97M | 68.16M |
| totalPayables | 2.1M | 2.42M | 1.59M | 7.17M | 10.01M | 1.75M | 3.05M | 2.05M |
| accountPayables | 2.1M | 2.42M | 1.59M | 7.17M | 10.01M | 1.75M | 3.05M | 2.05M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.11M | 2.9M | 4.24M | 11.26M | 3.32M | 1.55M | 966K | 777K |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 837K | 900K | 796K | 701K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7.73M | 12.89M | 17.04M |
| otherCurrentLiabilities | 3M | 2.7M | 4.84M | 5.84M | 11.25M | 5.8M | 3.07M | 983K |
| totalCurrentLiabilities | 7.05M | 8.92M | 11.45M | 24.96M | 24.59M | 16.83M | 19.98M | 20.85M |
| longTermDebt | 1.58M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.51M | 3.41M | 4.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 21.31M | 9.57M | 8.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2.21M | 987K | 49.96M | 50M |
| totalNonCurrentLiabilities | 1.58M | 2.51M | 3.41M | 4.2M | 2.21M | 22.29M | 59.53M | 58.39M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 837K | 3.41M | 4.2M | 4.9M | - | - | - | - |
| totalLiabilities | 8.64M | 11.42M | 14.86M | 29.17M | 26.8M | 39.13M | 79.52M | 79.24M |
| treasuryStock | - | - | - | - | - | - | -887K | - |
| preferredStock | - | - | - | - | - | - | 49.06M | 49.06M |
| commonStock | 7000 | 5000 | 5000 | 5000 | 5000 | 5000 | 1000 | 1000 |
| retainedEarnings | -430.53M | -381.72M | -306.31M | -219.01M | -117.07M | -72.09M | -35.49M | -11.51M |
| additionalPaidInCapital | 512.91M | 461.34M | 451.01M | 396.04M | 389.41M | 382.01M | 887K | 426K |
| 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 | -48.81M | -75.41M | -87.3M | -101.94M | -44.97M | -36.6M | -23.98M | -7.39M |
| depreciationAndAmortization | 3.69M | 3.83M | 4.04M | 3.07M | 1.38M | 618K | 537K | 255K |
| deferredIncomeTax | - | - | - | - | 3.04M | 1000 | - | -404K |
| stockBasedCompensation | 7M | 9.55M | 6.94M | 6.46M | 5.47M | 1.27M | 461K | 425K |
| changeInWorkingCapital | -785K | 3.02M | -4.1M | -4.46M | -23.55M | 970K | 2.22M | -2.5M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -318K | 832K | -5.63M | -2.84M | 7.87M | -1.75M | 1M | 1.12M |
| otherWorkingCapital | -467K | 2.19M | 1.53M | -1.62M | -31.41M | 2.72M | 1.21M | -3.62M |
| otherNonCashItems | -971K | -1.5M | -816K | 2.38M | 1.52M | 89000 | -207K | 2.7M |
| netCashProvidedByOperatingActivities | -39.88M | -60.52M | -81.23M | -94.5M | -57.12M | -33.66M | -20.98M | -6.9M |
| investmentsInPropertyPlantAndEquipment | -71000 | -59000 | -407K | -11.61M | -7.93M | -727K | -470K | -1.18M |
| acquisitionsNet | - | - | - | 104K | 2.52M | 145.6M | - | - |
| purchasesOfInvestments | -43.42M | -93.55M | -79.73M | -132.38M | -204.09M | -183.19M | -44.27M | -28.73M |
| salesMaturitiesOfInvestments | 35.6M | 85.1M | 191M | 193.32M | 201.58M | 37.6M | 41.15M | - |
| otherInvestingActivities | - | - | - | - | -2.52M | -145.6M | - | -15000 |
| netCashProvidedByInvestingActivities | -7.89M | -8.51M | 110.86M | 49.44M | -10.44M | -146.32M | -3.59M | -29.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 44.64M | -17000 | 48.67M | 171K | 1.93M | 349.92M | - | 35.3M |
| netCommonStockIssuance | 44.64M | -17000 | 48.67M | 171K | 1.93M | 232.3M | - | - |
| commonStockIssuance | 44.48M | -17000 | 48.67M | 171K | 1.93M | 232.3M | - | 35.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 117.62M | - | 35.3M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65000 | 804K | -53000 | - | - | -19.06M | -64000 | -152K |
| netCashProvidedByFinancingActivities | 44.57M | 787K | 48.62M | 171K | 1.93M | 330.87M | -64000 | 35.14M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1M | - | - | - | 3M | 1.61M | 1.12M |
| costOfRevenue | - | 891K | - | 7.62M | 929K | 936K | - | 953K | 962K | 974K |
| grossProfit | - | -891K | - | -6.62M | -929K | -936K | - | 2.04M | 647K | 141K |
| researchAndDevelopmentExpenses | 11.7M | 10.95M | 9.06M | 7.62M | 8.68M | 9.92M | 15.4M | 16.31M | 19.24M | 16.26M |
| generalAndAdministrativeExpenses | 4.46M | 4.6M | 4.32M | 4.1M | 4.35M | 4.47M | 4.25M | 4.6M | 5.33M | 4.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -974K |
| sellingGeneralAndAdministrativeExpenses | 4.46M | 4.6M | 4.32M | 4.1M | 4.35M | 4.47M | 4.25M | 4.6M | 5.33M | 3.92M |
| otherExpenses | - | -891K | - | -7.62M | -929K | -936K | - | -953K | -962K | - |
| operatingExpenses | 16.16M | 14.65M | 13.37M | 4.1M | 12.1M | 13.45M | 19.64M | 19.96M | 23.61M | 20.18M |
| costAndExpenses | 16.16M | 15.54M | 13.37M | 11.72M | 13.03M | 14.39M | 19.64M | 20.92M | 24.57M | 21.16M |
| netInterestIncome | 1.03M | 779K | - | - | - | - | 5.17M | - | - | - |
| interestIncome | 1.03M | 779K | - | - | - | - | 5.17M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.4M | 891K | 906K | 917K | 929K | 936K | 940K | 953K | 962K | 974K |
| ebitda | -13.75M | -13.88M | -11.69M | -9.14M | -11.53M | -12.77M | -17.74M | -15.72M | -20.59M | -17.53M |
| ebit | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M |
| nonOperatingIncomeExcludingInterest | -1M | -778K | -778K | -660K | -574K | -687K | -962K | -1.24M | -1.41M | -1.54M |
| operatingIncome | -16.16M | -15.54M | -13.37M | -10.72M | -13.03M | -14.39M | -19.64M | -17.92M | -22.96M | -20.04M |
| totalOtherIncomeExpensesNet | 1M | 778K | 778K | 660K | 574K | 687K | 962K | 1.24M | 1.41M | 1.54M |
| incomeBeforeTax | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M |
| eps | -0.12 | -0.13 | -0.12 | -0.14 | -0.24 | -0.27 | -0.37 | -0.33 | -0.42 | -0.37 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.3M | 90.42M | 54.19M | 42.55M | 50.47M | 60.9M | 57.39M | 43.83M | 60.69M | 76M |
| shortTermInvestments | - | - | 23.87M | - | - | - | 15.6M | 46.23M | 44.65M | 38.63M |
| cashAndShortTermInvestments | 63.3M | 90.42M | 78.06M | 42.55M | 50.47M | 60.9M | 72.99M | 90.06M | 105.34M | 114.63M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 149.98M | 3.33M | 4.41M | 48.17M | 4.21M | 5.5M | 6.23M | 8.68M | 9.08M | 16.44M |
| totalCurrentAssets | 213.27M | 93.75M | 82.48M | 90.72M | 54.68M | 66.4M | 79.22M | 98.74M | 114.42M | 131.08M |
| propertyPlantEquipmentNet | 4.51M | 5.35M | 6.11M | 7.05M | 7.95M | 8.88M | 9.81M | 10.83M | 11.9M | 12.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1M | 1M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.88M | 2.02M | 1.44M | 2.56M | 1.75M | 1.89M | 2.02M | 2.15M | 2.29M | 2.43M |
| totalNonCurrentAssets | 7.39M | 8.37M | 8.55M | 9.61M | 9.7M | 10.76M | 11.83M | 12.98M | 14.19M | 15.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 220.67M | 102.12M | 91.03M | 100.33M | 64.37M | 77.17M | 91.05M | 111.72M | 128.61M | 146.34M |
| totalPayables | 3.94M | 1.25M | 2.1M | 1.16M | 475K | 1.53M | 2.42M | 2.93M | 2.82M | 2.15M |
| accountPayables | 3.94M | 1.25M | 2.1M | 1.16M | 475K | 1.53M | 2.42M | 2.93M | 2.82M | 2.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.56M | 1.06M | 1.11M | 753K | 2.18M | 2.91M | 2.9M | 6.48M | 5.1M | 5.36M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 874K | 852K | 837K | 873K | 956K | 927K | 900K | 873K | 847K | 821K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3M | 4.61M |
| otherCurrentLiabilities | 351K | 1.09M | 3M | 2.55M | 1.72M | 1.95M | 2.7M | 2.12M | 3.26M | 1.39M |
| totalCurrentLiabilities | 7.73M | 4.25M | 7.05M | 5.34M | 5.34M | 7.32M | 8.92M | 12.4M | 15.03M | 14.33M |
| longTermDebt | 1.8M | 2.04M | 1.58M | 1.76M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.02M | 2.27M | 2.51M | 2.74M | 2.97M | 3.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.8M | 2.04M | 1.58M | 1.76M | 2.02M | 2.27M | 2.51M | 2.74M | 2.97M | 3.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 874K | 852K | 837K | 873K | 2.97M | 3.19M | 3.41M | 3.62M | 3.82M | 4.01M |
| totalLiabilities | 9.53M | 6.29M | 8.64M | 7.09M | 7.35M | 9.58M | 11.42M | 15.14M | 18M | 17.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 7000 | 7000 | 7000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -460.45M | -445.3M | -430.53M | -417.94M | -407.88M | -395.42M | -381.72M | -363.04M | -346.37M | -324.81M |
| additionalPaidInCapital | - | 541.12M | 512.91M | 511.17M | 464.89M | 463M | 461.34M | 459.56M | 456.98M | 453.64M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M |
| depreciationAndAmortization | 851K | 891K | 906K | 917K | 929K | 936K | 940K | 953K | 962K | 974K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.73M | 2.42M | 1.61M | 1.78M | 1.89M | 1.72M | 1.85M | 2.56M | 2.66M | 2.48M |
| changeInWorkingCapital | 1.15M | -2.05M | 1.71M | -477K | -916K | -1.1M | -1.25M | -2.41M | 7.52M | -836K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.52M | -911K | 939K | 687K | -1.06M | -886K | -508K | 115K | 319K | 906K |
| otherWorkingCapital | -1.38M | -1.14M | 772K | -1.16M | 142K | -217K | -740K | -2.53M | 7.2M | -1.74M |
| otherNonCashItems | 234K | 84000 | -120K | -1.09M | 124K | 116K | -233K | -486K | -512K | -270K |
| netCashProvidedByOperatingActivities | -10.18M | -13.42M | -8.49M | -8.93M | -10.43M | -12.03M | -17.37M | -16.07M | -10.92M | -16.16M |
| investmentsInPropertyPlantAndEquipment | -204K | 63000 | - | -71000 | - | - | - | -42000 | -17000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -144.8M | -67000 | - | -43.42M | - | - | - | -29.88M | -25.4M | -38.28M |
| salesMaturitiesOfInvestments | -1000 | 23.92M | 20M | - | - | 15.6M | 31M | 29.1M | 20M | 5M |
| otherInvestingActivities | 63000 | -63000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -144.95M | 23.85M | 20M | -43.49M | - | 15.6M | 31M | -821K | -5.41M | -33.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 127.75M | 26.06M | 134K | 17000 | - | 8000 | -72000 | 27000 | 1.03M | 253K |
| netCommonStockIssuance | 127.75M | 26.06M | 134K | 17000 | - | 8000 | -72000 | 27000 | 1.03M | 253K |
| commonStockIssuance | 127.75M | 26.06M | 134K | 17000 | - | 8000 | -72000 | 27000 | 1.05M | 253K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -17000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7000 | -262K | - | 44.48M | - | -65000 | - | -4000 | -10000 | -437K |
| netCashProvidedByFinancingActivities | 128.01M | 25.8M | 134K | 44.5M | - | -57000 | -72000 | 23000 | 1.02M | -184K |