Is Spyre Therapeutics, Inc. (SYRE) a Buy, Sell, or Hold?
Spyre Therapeutics, Inc.
NASDAQ:SYRE
$102.07 USD
$3.12 (3.15%)
- Volume
- 1.52M
- Average Volume
- 1.39M
- Market Capitalization
- $6.17B
- P/E Ratio
- -46.82
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $105.09
- Year Low
- $14.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.97
SYRE 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 886K | 2.33M | 18.74M | - | - | 3.89M | 5.2M | 4.63M |
| costOfRevenue | 171.65M | - | - | - | - | 1.62M | 901K | - | - | - |
| grossProfit | -171.65M | - | 886K | 2.33M | 18.74M | -1.62M | -901K | - | - | - |
| researchAndDevelopmentExpenses | 171.65M | 162.79M | 89.5M | 58.58M | 57.07M | 59.64M | 64.6M | 36.72M | 22.82M | 18.14M |
| generalAndAdministrativeExpenses | 47.91M | 45.78M | 39.95M | 28.53M | 27.32M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.91M | 45.78M | 39.95M | 28.53M | 27.32M | 20.22M | 14.83M | 12.63M | 10.07M | 8.39M |
| otherExpenses | -181.65M | - | 113.74M | - | - | - | - | - | - | - |
| operatingExpenses | 37.91M | 208.57M | 243.19M | 87.11M | 84.39M | 79.86M | 79.43M | 49.35M | 32.88M | 26.53M |
| costAndExpenses | 209.56M | 208.57M | 243.19M | 87.11M | 84.39M | 81.48M | 80.33M | 49.35M | 32.88M | 26.53M |
| netInterestIncome | 24.88M | 21.31M | 6.15M | 837K | 111K | 593K | 2.14M | 1.17M | 482K | 244K |
| interestIncome | 24.88M | 21.31M | 6.15M | 837K | 111K | 593K | 2.14M | 1.17M | 482K | 244K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10M | - | 964K | 1.96M | 1.58M | 1.62M | 901K | 293K | 249K | 132K |
| ebitda | -209.56M | -207.97M | -127.6M | -81.99M | -64.08M | -79.27M | -77.35M | -45.17M | -27.43M | -21.77M |
| ebit | -219.56M | -207.97M | -128.56M | -83.95M | -65.66M | -80.89M | -78.25M | -45.46M | -27.68M | -21.91M |
| nonOperatingIncomeExcludingInterest | 10M | -599K | -113.74M | -830K | 11000 | -588K | -2.08M | - | - | - |
| operatingIncome | -209.56M | -208.57M | -242.3M | -84.78M | -65.65M | -81.48M | -80.33M | -45.46M | -27.68M | -21.91M |
| totalOtherIncomeExpensesNet | 54.34M | 599K | -96.51M | 830K | -11000 | 588K | 2.08M | 1.12M | 440K | 208K |
| incomeBeforeTax | -155.22M | -207.97M | -338.82M | -83.95M | -65.66M | -80.89M | -78.25M | -44.35M | -27.24M | -21.7M |
| incomeTaxExpense | -15000 | 51000 | -26000 | -136K | 141K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -155.2M | -208.02M | -338.79M | -83.82M | -65.8M | -80.89M | -78.25M | -44.35M | -27.24M | -21.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.2M | -208.02M | -338.79M | -83.82M | -65.8M | -80.89M | -78.25M | -44.35M | -27.24M | -21.7M |
| netIncomeDeductions | -28.66M | -116.93M | -487.81M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -126.54M | -149.56M | -94.88M | -83.82M | -65.8M | -80.89M | -78.25M | -44.35M | -27.24M | -21.7M |
| eps | -1.98 | -3.18 | -46.15 | -24.86 | -25.02 | -37.89 | -61.23 | -53.25 | -45.01 | -55.4 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.72M | 89.42M | 188.89M | 34.86M | 15.14M | 90.1M | 19.25M | 22.46M | 12.82M | 47.75M |
| shortTermInvestments | 670.81M | 513.66M | 150.38M | 20.85M | 77.99M | 56.18M | 52.7M | 52.05M | 37.48M | 15.75M |
| cashAndShortTermInvestments | 756.53M | 603.09M | 339.28M | 55.71M | 93.13M | 146.27M | 71.95M | 74.51M | 50.3M | 63.5M |
| netReceivables | - | - | - | 375K | 815K | - | - | - | 3.08M | 1.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | 3.08M | 1.22M |
| otherReceivables | - | - | - | 375K | 815K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.95M | 3.52M | 2.56M | 2.16M | 1.61M | 1.71M |
| otherCurrentAssets | 21.25M | 5.39M | 2.25M | 6.17M | - | - | - | - | - | - |
| totalCurrentAssets | 777.78M | 608.47M | 341.53M | 62.26M | 98.89M | 149.79M | 74.5M | 76.67M | 54.99M | 66.42M |
| propertyPlantEquipmentNet | - | - | - | 6.65M | 8.36M | 9.87M | 7.11M | 1.02M | 854K | 599K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 10000 | 331K | 2.24M | 2.68M | 1.96M | 1.57M | 50000 | 232K | 40000 |
| totalNonCurrentAssets | - | 10000 | 331K | 8.89M | 11.04M | 11.83M | 8.68M | 1.07M | 1.09M | 639K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 777.78M | 608.48M | 341.86M | 71.14M | 109.93M | 161.62M | 83.18M | 77.74M | 56.08M | 67.06M |
| totalPayables | 8.92M | 1.27M | 17.48M | 677K | 3.32M | 2.25M | 3.15M | 663K | 389K | 168K |
| accountPayables | 8.9M | 666K | 896K | 677K | 3.32M | 2.25M | 3.15M | 663K | 389K | 168K |
| otherPayables | 14000 | 603K | 16.58M | - | - | - | - | - | - | - |
| accruedExpenses | 18.83M | 21.52M | 8.57M | 7.92M | 9.04M | 9.69M | 11.11M | 6.8M | 1.84M | 2.23M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 625K | 436K | 319K | 351K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 517K | 2.36M | - | - | - | 20000 | 71000 |
| otherCurrentLiabilities | 30.94M | 31.27M | 5.93M | 4.92M | 4.99M | 4.18M | 3.74M | 2.78M | 3.38M | 1.5M |
| totalCurrentLiabilities | 58.68M | 54.06M | 31.98M | 14.66M | 20.14M | 16.44M | 18.36M | 10.24M | 5.63M | 3.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 4M | 4.62M | 5.13M | 4.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.18M | 1.22M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.86M | 36.62M | 125.86M | - | - | 214K | 31000 | 72000 | 111K | 132K |
| totalNonCurrentLiabilities | 3.86M | 36.62M | 125.86M | 6.18M | 5.84M | 5.34M | 4.74M | 72000 | 111K | 132K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4.63M | 5.06M | 5.45M | 5.06M | - | - | - |
| totalLiabilities | 62.54M | 90.68M | 157.84M | 20.84M | 25.98M | 21.79M | 23.1M | 10.31M | 5.74M | 4.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155.82M | 155.82M | 184.93M | - | - | - | - | - | - | - |
| commonStock | 15000 | 13000 | 10000 | 6000 | 5000 | 5000 | 3000 | 2000 | 2000 | 1000 |
| retainedEarnings | -1.13B | -972.43M | -764.41M | -425.62M | -341.81M | -276.01M | -195.12M | -116.86M | -72.51M | -45.28M |
| additionalPaidInCapital | 1.69B | 1.33B | 763.19M | 475.97M | 425.76M | 415.82M | 255.14M | 184.31M | 122.95M | 108.25M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.2M | -208.02M | -338.79M | -83.82M | -65.8M | -80.89M | -78.25M | -44.35M | -27.24M | -21.7M |
| depreciationAndAmortization | -8.09M | - | 744K | 1.57M | 1.58M | 996K | 901K | 293K | 249K | 132K |
| deferredIncomeTax | - | - | - | -327K | - | -213K | - | - | - | - |
| stockBasedCompensation | 37.61M | 44.83M | 25.68M | 7.11M | 8.04M | 6.26M | - | - | - | - |
| changeInWorkingCapital | -5.93M | -4.53M | -5.21M | -5.5M | 1.83M | -2.54M | 7.1M | 7.2M | -198K | 1.45M |
| accountsReceivables | - | - | 375K | 440K | -815K | - | - | 3.08M | -1.86M | 482K |
| inventory | - | - | - | -440K | - | - | - | - | - | - |
| accountsPayables | 8.24M | -230K | 218K | -2.64M | 1.06M | -544K | 2.58M | 239K | 164K | -8000 |
| otherWorkingCapital | -14.17M | -4.3M | -5.8M | -2.86M | 1.58M | -2M | 4.52M | 3.88M | 1.5M | 976K |
| otherNonCashItems | -37.64M | 10.31M | 217.67M | 823K | 638K | 619K | 3.78M | 1.93M | 4.77M | 1.07M |
| netCashProvidedByOperatingActivities | -169.25M | -157.41M | -99.91M | -80.14M | -53.72M | -75.78M | -65.69M | -32.19M | -24.62M | -18.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -38000 | -573K | -4.28M | -1.49M | -422K | -619K | -212K |
| acquisitionsNet | - | - | 3.04M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -522.21M | -599.25M | -166.8M | -39.5M | -133.08M | -129M | -91.93M | -62.18M | -64.12M | -20.39M |
| salesMaturitiesOfInvestments | 371.74M | 245.97M | 39.9M | 96.55M | 111.03M | 125.68M | 91.68M | 47.37M | 42.2M | 8.45M |
| otherInvestingActivities | 7M | - | 15.48M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -143.48M | -353.28M | -108.39M | 57.01M | -22.62M | -7.6M | -1.74M | -15.23M | -22.53M | -12.16M |
| netDebtIssuance | - | - | -16000 | -418K | -510K | -20000 | -25000 | - | - | - |
| longTermNetDebtIssuance | - | - | -16000 | -418K | -510K | -20000 | -25000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 314.44M | 405.23M | 366.47M | 42.87M | - | 153.72M | 64.3M | 54.05M | 11.38M | 49.29M |
| netCommonStockIssuance | 314.44M | 236.38M | 169.11M | 42.87M | - | 153.72M | 64.3M | 54.05M | 11.38M | 49.29M |
| commonStockIssuance | 314.44M | 236.38M | 169.11M | 42.87M | - | 153.72M | 64.3M | 54.05M | 11.38M | 49.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 168.85M | 197.36M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.41M | 5.67M | -5.38M | 222K | 1.9M | 816K | 1.45M | 3.02M | 833K | 76000 |
| netCashProvidedByFinancingActivities | 309.02M | 410.91M | 361.08M | 42.68M | 1.39M | 154.51M | 65.72M | 57.07M | 12.21M | 49.37M |
| 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 | - | 90.49M | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 45.25M | 45.25M | - | - | - | - | - | - | - |
| grossProfit | - | 45.25M | -45.25M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 60.41M | 44.64M | 45.25M | 40.14M | 41.62M | 50.48M | 44.74M | 32.64M | 34.93M | 33.68M |
| generalAndAdministrativeExpenses | 15.23M | 12.53M | 11.64M | 11.79M | 11.94M | 10.77M | 10.65M | 11.51M | 12.85M | 14.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.23M | 12.53M | 11.64M | 11.79M | 11.94M | 10.77M | 10.65M | 11.51M | 12.85M | 14.07M |
| otherExpenses | -30M | 45.25M | -45.25M | -10M | - | - | - | - | - | -1.84M |
| operatingExpenses | 45.64M | 102.42M | 11.64M | 41.94M | 53.57M | 61.25M | 55.39M | 44.15M | 47.77M | 45.91M |
| costAndExpenses | 45.64M | 147.67M | 56.89M | 41.94M | 53.57M | 61.25M | 55.39M | 44.15M | 47.77M | 45.91M |
| netInterestIncome | 7M | 7.14M | 5.38M | 5.87M | 6.49M | 5.78M | 5.18M | 5.92M | 4.43M | 4.13M |
| interestIncome | 7M | 7.14M | 5.38M | 5.87M | 6.49M | 5.78M | 5.18M | 5.92M | 4.43M | 4.13M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -220K |
| ebitda | -75.64M | -62.53M | -11.18M | -51.94M | -44.79M | -56.3M | -69.01M | -38.84M | -43.82M | -47.75M |
| ebit | -75.64M | -62.53M | -11.18M | -51.94M | -44.79M | -56.3M | -69.01M | -38.84M | -43.82M | -47.75M |
| nonOperatingIncomeExcludingInterest | 30M | 5.36M | -45.7M | 10M | -8.78M | -4.96M | 13.62M | -5.31M | -3.95M | 1.84M |
| operatingIncome | -45.64M | -57.17M | -56.89M | -41.94M | -53.57M | -61.25M | -55.39M | -44.15M | -47.77M | -45.91M |
| totalOtherIncomeExpensesNet | -23.36M | -5.36M | 45.7M | 5.22M | 8.78M | 4.96M | -13.62M | 5.31M | 3.95M | -17.27M |
| incomeBeforeTax | -69M | -62.53M | -11.18M | -36.72M | -44.79M | -56.3M | -69.01M | -38.84M | -43.82M | -63.18M |
| incomeTaxExpense | - | - | - | - | -15000 | 1000 | 18000 | - | 32000 | - |
| netIncomeFromContinuingOperations | -69M | -62.53M | -11.18M | -36.72M | -44.77M | -56.3M | -69.03M | -38.84M | -43.86M | -63.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69M | -62.53M | -11.18M | -36.72M | -44.77M | -56.3M | -69.03M | -38.84M | -43.86M | -63.18M |
| netIncomeDeductions | - | - | - | - | - | -58.46M | - | - | - | - |
| bottomLineNetIncome | -69M | -64.7M | -9.02M | -36.72M | -44.77M | 2.17M | -69.03M | -38.84M | -43.86M | -63.18M |
| eps | -0.74 | -0.69 | -0.15 | -0.6 | -0.13 | -0.15 | -1.36 | -0.86 | -1.2 | -2.91 |
| 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 | 97.18M | 85.72M | 64.9M | 81.66M | 48.49M | 89.42M | 71.58M | 45.14M | 227.55M | 188.89M |
| shortTermInvestments | 644.28M | 670.81M | 421.3M | 444.92M | 516.33M | 513.66M | 342.65M | 380.85M | 257.09M | 150.38M |
| cashAndShortTermInvestments | 741.47M | 756.53M | 486.2M | 526.58M | 564.82M | 603.09M | 414.23M | 426M | 484.64M | 339.28M |
| netReceivables | 4.6M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.6M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.89M | 21.25M | 18.41M | 12.25M | 4.95M | 5.39M | 6.85M | 9.74M | 2.63M | 2.25M |
| totalCurrentAssets | 763.95M | 777.78M | 504.6M | 538.83M | 569.77M | 608.47M | 421.08M | 435.74M | 487.27M | 341.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 321K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 10000 | 10000 | 10000 | 10000 | 329K | 331K |
| totalNonCurrentAssets | - | - | - | - | 10000 | 10000 | 10000 | 331K | 329K | 331K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.95M | 777.78M | 504.6M | 538.83M | 569.78M | 608.48M | 421.09M | 436.07M | 487.6M | 341.86M |
| totalPayables | 5.69M | 8.92M | 11.43M | 3.74M | 6.24M | 1.27M | 19.65M | 3.23M | 18.63M | 17.48M |
| accountPayables | 5.69M | 8.9M | 7.46M | 3.71M | 3.69M | 666K | 5.16M | 3.23M | 3.11M | 896K |
| otherPayables | - | 14000 | 3.97M | 31000 | 2.55M | 603K | 14.48M | - | 15.53M | 16.58M |
| accruedExpenses | 5.07M | 18.83M | 18.52M | 15.88M | 19.7M | 21.52M | 9.19M | 2.66M | 19.09M | 8.57M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 74.4M | 30.94M | 16.32M | 63.43M | 44.74M | 31.27M | 28.71M | 16.23M | 5.1M | 5.93M |
| totalCurrentLiabilities | 85.16M | 58.68M | 46.27M | 83.06M | 70.68M | 54.06M | 57.54M | 22.12M | 42.82M | 31.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.98M | 3.86M | 3.23M | - | 16.49M | 36.62M | 36.16M | 39.56M | 292.52M | 125.86M |
| totalNonCurrentLiabilities | 7.98M | 3.86M | 3.23M | - | 16.49M | 36.62M | 36.16M | 39.56M | 292.52M | 125.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.14M | 62.54M | 49.5M | 83.06M | 87.17M | 90.68M | 93.7M | 61.68M | 335.33M | 157.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155.82M | 155.82M | 155.82M | 155.82M | 155.82M | 155.82M | 146.42M | 155.82M | 184.93M | 184.93M |
| commonStock | 15000 | 15000 | 13000 | 13000 | 13000 | 13000 | 12000 | 12000 | 10000 | 10000 |
| retainedEarnings | -1.2B | -1.13B | -1.07B | -1.05B | -1.02B | -972.43M | -916.14M | -847.11M | -808.27M | -764.41M |
| additionalPaidInCapital | 1.71B | 1.69B | 1.36B | 1.35B | 1.34B | 1.33B | 1.09B | 1.07B | 775.97M | 763.19M |
| 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 | -69M | -51.83M | -11.18M | -36.72M | -44.77M | -56.3M | -69.03M | -38.84M | -43.86M | -63.18M |
| depreciationAndAmortization | - | -8.09M | - | - | - | - | - | - | - | -220K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.71M |
| stockBasedCompensation | - | 9.81M | 9.57M | 9.38M | 8.86M | 9.22M | 13.1M | 8.68M | 13.84M | 17.27M |
| changeInWorkingCapital | 244K | -2.26M | 5.94M | -9.04M | -568K | 10.8M | 10.35M | -29.16M | 3.47M | -1.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 163K |
| inventory | - | - | - | - | - | - | - | - | - | -163K |
| accountsPayables | -3.21M | 1.45M | 3.74M | 23000 | 4.97M | -20.48M | 1.93M | 6.63M | -4.3M | -783K |
| otherWorkingCapital | 3.46M | -3.71M | 2.2M | -9.06M | -5.54M | 31.28M | 8.42M | -35.79M | 7.77M | -1.08M |
| otherNonCashItems | 11.22M | 7.8M | -41.44M | -10.18M | -4.51M | -917K | 16.16M | -2.94M | -1.99M | 18.66M |
| netCashProvidedByOperatingActivities | -57.54M | -44.58M | -37.12M | -46.56M | -40.99M | -37.2M | -29.42M | -62.25M | -28.54M | -31.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -15.48M |
| purchasesOfInvestments | -81.17M | -341.71M | -74.19M | -34.87M | -71.44M | -233.09M | -35.05M | -178.39M | -152.71M | -54.17M |
| salesMaturitiesOfInvestments | 107.75M | 94.3M | 99.19M | 106.87M | 71.38M | 62.55M | 77.79M | 57.88M | 47.75M | 18.9M |
| otherInvestingActivities | 30M | - | - | 7M | - | - | - | - | - | 15.48M |
| netCashProvidedByInvestingActivities | 56.58M | -247.41M | 25M | 79M | -61000 | -170.54M | 42.74M | -120.52M | -104.96M | -35.27M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.43M | 312.88M | 491K | 848K | -117K | 224.62M | 11.54M | -169.34M | 338.41M | 169.39M |
| netCommonStockIssuance | 12.43M | 312.88M | 491K | 848K | -117K | 224.62M | -157.31M | -135K | 169.2M | 169.11M |
| commonStockIssuance | 12.43M | 312.88M | 491K | 848K | - | 224.62M | -157.31M | -135K | 169.2M | 169.11M |
| commonStockRepurchased | - | - | - | - | -117K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 168.85M | -169.2M | 169.2M | 282K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -69000 | -5.13M | -117K | 242K | 979K | 1.24M | 169.7M | -166.24M | -5.79M |
| netCashProvidedByFinancingActivities | 12.43M | 312.81M | -4.64M | 731K | 125K | 225.6M | 12.78M | 360K | 172.16M | 163.61M |