Is TScan Therapeutics, Inc. (TCRX) a Buy, Sell, or Hold?
NASDAQ : TCRX
TScan Therapeutics, Inc. — Financials
$0.767 USD
-$0.01 (-1.26%)
- Volume
- 394.02K
- Average Volume
- 829.65K
- Market Capitalization
- $46.84M
- P/E Ratio
- -0.84
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $2.57
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.23
TCRX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 10.32M | 2.82M | 21.05M | 13.54M | 10.14M | 1.08M | - |
| costOfRevenue | 2.87M | - | - | - | - | 20.58M | 9.44M |
| grossProfit | 7.46M | 2.82M | 21.05M | 13.54M | 10.14M | -19.49M | -9.44M |
| researchAndDevelopmentExpenses | 114.15M | 107.35M | 88.15M | 59.82M | 44.95M | 20.58M | 9.44M |
| generalAndAdministrativeExpenses | 31.99M | 29.56M | 25.49M | 20.35M | 13.83M | 6.74M | 4.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.99M | 29.56M | 25.49M | 20.35M | 13.83M | 6.74M | 4.77M |
| otherExpenses | -2.87M | 728K | 862K | - | - | -20.58M | -9.44M |
| operatingExpenses | 143.27M | 137.64M | 114.51M | 80.17M | 58.78M | 6.74M | 4.77M |
| costAndExpenses | 146.14M | 137.64M | 114.51M | 80.17M | 58.78M | 27.32M | 14.21M |
| netInterestIncome | 6.05M | 8.41M | 4.24M | 415K | 16000 | 106K | 552K |
| interestIncome | 8.82M | 12.06M | 8M | 1.59M | 16000 | 106K | 552K |
| interestExpense | 2.77M | 3.65M | 3.76M | 1.18M | - | - | - |
| depreciationAndAmortization | 2.87M | 4.11M | 5.36M | 5.14M | 3.33M | 1.23M | 519K |
| ebitda | -124.13M | -119.74M | -80.1M | -59.91M | -45.3M | -25M | -13.69M |
| ebit | -127M | -123.85M | -85.46M | -65.04M | -48.62M | -26.23M | -14.21M |
| nonOperatingIncomeExcludingInterest | -8.82M | -10.98M | -8M | -1.59M | -16000 | - | - |
| operatingIncome | -135.81M | -134.82M | -93.46M | -66.64M | -48.64M | -26.23M | -14.21M |
| totalOtherIncomeExpensesNet | 6.05M | 7.32M | 4.24M | 415K | 16000 | 106K | 552K |
| incomeBeforeTax | -129.77M | -127.5M | -89.22M | -66.22M | -48.62M | -26.13M | -13.66M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -129.77M | -127.5M | -89.22M | -66.22M | -48.62M | -26.13M | -13.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -129.77M | -127.5M | -89.22M | -66.22M | -48.62M | -26.13M | -13.66M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.77M | -127.5M | -89.22M | -66.22M | -48.62M | -26.13M | -13.66M |
| eps | -1 | -1.14 | -1.36 | -2.74 | -2.03 | -1.04 | -0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 152.41M | 178.69M | 133.36M | 120.03M | 161.4M | 34.79M | 41.76M |
| shortTermInvestments | - | 111.42M | 58.68M | - | - | - | - |
| cashAndShortTermInvestments | 152.41M | 290.11M | 192.04M | 120.03M | 161.4M | 34.79M | 41.76M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.25M | 1.65M | 615K |
| otherCurrentAssets | 4.8M | 2.61M | 2.19M | 4.1M | - | - | - |
| totalCurrentAssets | 157.21M | 292.72M | 194.24M | 124.13M | 165.65M | 36.44M | 42.38M |
| propertyPlantEquipmentNet | 66.45M | 71.6M | 71.23M | 69.2M | 17.26M | 12.53M | 6.41M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 5.03M | - | - | 5.04M | 5.2M | - | - |
| taxAssets | 15.78M | - | - | - | - | - | - |
| otherNonCurrentAssets | -15.67M | 6.8M | 6.68M | 725K | - | 761K | 595K |
| totalNonCurrentAssets | 71.58M | 78.4M | 77.91M | 74.96M | 22.45M | 13.29M | 7M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 228.79M | 371.12M | 272.15M | 199.09M | 188.11M | 49.74M | 49.38M |
| totalPayables | 1.24M | 4.28M | 2.37M | 2.91M | 1.76M | 2.91M | 1.01M |
| accountPayables | 1.24M | 4.28M | 2.37M | 2.91M | 1.76M | 2.91M | 1.01M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.33M | 8.49M | 4.81M | 4.36M | 2.6M | 827K | 912K |
| shortTermDebt | - | - | 3.35M | 3.68M | - | - | - |
| capitalLeaseObligationsCurrent | 7.17M | 4.57M | 3.25M | - | 1.65M | 1.42M | 443K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 2.62M | 11.7M | 10.14M | 3.87M | 11.41M | 10.63M | - |
| otherCurrentLiabilities | 4.34M | 6.92M | 5.9M | 2.48M | 3.92M | 1.67M | 31000 |
| totalCurrentLiabilities | 18.7M | 35.96M | 29.82M | 17.3M | 21.34M | 17.45M | 2.4M |
| longTermDebt | 32.53M | 32.07M | 26.7M | 29.29M | - | - | - |
| capitalLeaseObligationsNonCurrent | 54.44M | 60.74M | 59.14M | 53.01M | 4.39M | 6.02M | 4.44M |
| deferredRevenueNonCurrent | - | 1.25M | 5.62M | - | 1.5M | 8.82M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 135K | - | 49000 | 97000 | 59.92M | - |
| totalNonCurrentLiabilities | 86.97M | 94.19M | 91.46M | 82.35M | 5.99M | 74.75M | 4.44M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.6M | 65.31M | 62.39M | 53.01M | 6.04M | 7.43M | 4.89M |
| totalLiabilities | 105.67M | 130.15M | 121.28M | 99.66M | 27.33M | 92.2M | 6.84M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 59.68M |
| commonStock | 5000 | 6000 | 5000 | 3000 | 3000 | 1000 | - |
| retainedEarnings | -504.86M | -375.1M | -247.6M | -158.38M | -92.16M | -43.53M | -17.41M |
| additionalPaidInCapital | 627.98M | 616.01M | 398.46M | 257.81M | 252.93M | 1.07M | 268K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -129.77M | -127.5M | -89.22M | -66.22M | -48.62M | -26.13M | -13.66M |
| depreciationAndAmortization | 2.87M | 4.11M | 5.36M | 5.14M | 3.33M | 1.23M | 519K |
| deferredIncomeTax | - | - | - | - | -9.16M | - | - |
| stockBasedCompensation | 11.71M | 9.55M | 5.21M | 4.55M | 2.52M | 515K | 240K |
| changeInWorkingCapital | -18.18M | 5.05M | 17.61M | -10.23M | -5.9M | 21.36M | 299K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -3.01M | 1.99M | -52000 | 528K | 10000 | 1.13M | 161K |
| otherWorkingCapital | -15.17M | 3.06M | 17.66M | -10.76M | -5.91M | 20.23M | 138K |
| otherNonCashItems | -1.95M | -2.03M | -315K | 260K | 9.16M | 2000 | 78000 |
| netCashProvidedByOperatingActivities | -135.32M | -110.82M | -61.36M | -66.5M | -48.68M | -3.02M | -12.52M |
| investmentsInPropertyPlantAndEquipment | -4.41M | -3.82M | -3.15M | -4.22M | -9.94M | -4.24M | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -87.47M | -241.44M | -77.61M | - | - | - | - |
| salesMaturitiesOfInvestments | 201.25M | 192.66M | 20M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 109.37M | -52.61M | -60.76M | -4.22M | -9.94M | -4.24M | -1.25M |
| netDebtIssuance | - | 15.31M | - | 29.35M | - | - | - |
| longTermNetDebtIssuance | - | 15.31M | - | 29.35M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 264K | 33.13M | 42.41M | 193K | 189.38M | 288K | 34.81M |
| netCommonStockIssuance | 264K | 33.13M | 42.41M | 193K | 89.65M | 288K | - |
| commonStockIssuance | 264K | 33.13M | 42.41M | 193K | 89.65M | 288K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 99.73M | - | 34.81M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | 160.32M | 93.03M | -191K | 291K | - | 5000 |
| netCashProvidedByFinancingActivities | -336K | 208.76M | 135.44M | 29.36M | 189.67M | 288K | 34.81M |
| 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 | 1.05M | 982K | 2.57M | 2.51M | 3.08M | 2.17M | 665K | 1.05M | 536K | 566K |
| costOfRevenue | - | 693K | - | - | - | - | - | - | - | - |
| grossProfit | 1.05M | 289K | 2.57M | 2.51M | 3.08M | 2.17M | 665K | 1.05M | 536K | 566K |
| researchAndDevelopmentExpenses | 23.4M | 21.9M | 20.04M | 31.69M | 32.63M | 29.79M | 29.35M | 26.26M | 26.88M | 24.86M |
| generalAndAdministrativeExpenses | 8.14M | 8.22M | 5.73M | 7.7M | 8.92M | 8.46M | 7.3M | 7.41M | 7.59M | 6.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.14M | 8.22M | 5.73M | 7.7M | 8.92M | 8.46M | 7.3M | 7.41M | 7.59M | 6.9M |
| otherExpenses | - | -693K | 656K | 176K | 176K | 176K | 728K | - | 183K | 180K |
| operatingExpenses | 31.54M | 29.43M | 26.42M | 39.56M | 41.73M | 38.42M | 37.38M | 33.67M | 34.65M | 31.94M |
| costAndExpenses | 31.54M | 30.12M | 26.42M | 39.56M | 41.73M | 38.42M | 37.38M | 33.67M | 34.65M | 31.94M |
| netInterestIncome | 134K | 473K | 881K | 1.34M | 1.7M | 2.12M | 1.99M | 2.74M | 2.45M | 1.23M |
| interestIncome | 833K | 1.16M | 1.58M | 2.04M | 2.39M | 2.8M | 2.78M | 3.69M | 3.4M | 2.19M |
| interestExpense | 699K | 689K | 702K | 699K | 689K | 679K | 784K | 958K | 952K | 959K |
| depreciationAndAmortization | 699K | 693K | 723K | 767K | 698K | 678K | 711K | 1.03M | 1.12M | 1.25M |
| ebitda | -28.96M | -27.28M | -21.55M | -34.24M | -35.56M | -32.77M | -34.31M | -27.9M | -29.59M | -27.93M |
| ebit | -29.66M | -27.98M | -22.28M | -35.01M | -36.26M | -33.45M | -35.02M | -28.93M | -30.71M | -29.18M |
| nonOperatingIncomeExcludingInterest | -833K | -1.16M | -1.58M | -2.04M | -2.39M | -2.8M | -1.69M | -3.69M | -3.4M | -2.19M |
| operatingIncome | -30.49M | -29.14M | -23.86M | -37.05M | -38.65M | -36.25M | -36.71M | -32.62M | -34.11M | -31.37M |
| totalOtherIncomeExpensesNet | 134K | 473K | 881K | 1.34M | 1.7M | 2.12M | 903K | 2.74M | 2.45M | 1.23M |
| incomeBeforeTax | -30.36M | -28.67M | -22.98M | -35.71M | -36.95M | -34.13M | -35.81M | -29.89M | -31.66M | -30.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.36M | -28.67M | -22.98M | -35.71M | -36.95M | -34.13M | -35.81M | -29.89M | -31.66M | -30.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.36M | -28.67M | -22.98M | -35.71M | -36.95M | -34.13M | -35.81M | -29.89M | -31.66M | -30.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.36M | -28.67M | -22.98M | -35.71M | -36.95M | -34.13M | -35.81M | -29.89M | -31.66M | -30.14M |
| eps | -0.23 | -0.22 | -0.18 | -0.28 | -0.28 | -0.26 | -0.3 | -0.25 | -0.28 | -0.32 |
| 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 | 100.16M | 128.06M | 152.41M | 169.51M | 169.39M | 154.11M | 178.69M | 133.12M | 242.16M | 140.51M |
| shortTermInvestments | - | - | - | 14.95M | 48.65M | 97.58M | 111.42M | 138M | 55.52M | 22.27M |
| cashAndShortTermInvestments | 100.16M | 128.06M | 152.41M | 184.45M | 218.04M | 251.69M | 290.11M | 271.12M | 297.68M | 162.78M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 1.94M |
| otherCurrentAssets | - | 4.71M | 4.8M | 3.71M | 3.08M | 3.15M | 2.61M | 2.96M | 1.85M | 1.94M |
| totalCurrentAssets | 100.16M | 132.77M | 157.21M | 188.16M | 221.13M | 254.84M | 292.72M | 274.08M | 299.53M | 164.72M |
| propertyPlantEquipmentNet | - | 64.13M | 66.45M | 68.74M | 70.62M | 71.09M | 71.6M | 67.1M | 68.56M | 69.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 5.03M | - | 5.03M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67.05M | 68000 | 5.13M | 288K | 6.81M | 6.79M | 6.8M | 6.84M | 6.78M | 6.68M |
| totalNonCurrentAssets | 67.05M | 69.22M | 71.58M | 74.06M | 77.43M | 77.87M | 78.4M | 73.94M | 75.34M | 76.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 171.45M | 201.99M | 228.79M | 262.22M | 298.56M | 332.71M | 371.12M | 348.03M | 374.87M | 240.83M |
| totalPayables | - | 2.3M | 1.24M | 6.35M | 4.54M | 4.97M | 4.28M | 3.65M | 3.11M | 2.12M |
| accountPayables | - | 2.3M | 1.24M | 6.35M | 4.54M | 4.97M | 4.28M | 3.65M | 3.11M | 2.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.76M | 3.33M | 5.76M | 8.94M | 7.39M | 8.49M | 6.14M | 3.52M | 6.3M |
| shortTermDebt | 19.42M | - | - | 6.9M | - | - | - | - | 13.95M | 6.8M |
| capitalLeaseObligationsCurrent | - | 7.44M | 7.17M | - | 6.29M | 4.97M | 4.57M | 3.9M | 3.61M | 3.34M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.64M | 2.62M | 5.19M | 7.7M | 10.27M | 11.7M | 9.93M | 10.7M | 10.44M |
| otherCurrentLiabilities | 11.54M | 3.84M | 4.34M | 5.01M | 3.85M | 2.22M | 6.92M | 5.05M | 3.67M | 2.49M |
| totalCurrentLiabilities | 30.96M | 19.97M | 18.7M | 29.21M | 31.32M | 29.82M | 35.96M | 28.66M | 38.57M | 31.48M |
| longTermDebt | 50.4M | 32.65M | 32.53M | 32.41M | 32.3M | 32.18M | 32.07M | 30.65M | 20.11M | 23.45M |
| capitalLeaseObligationsNonCurrent | - | 52.44M | 54.44M | 56.3M | 58.12M | 59.88M | 60.74M | 55.81M | 57.01M | 58.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | 501K | 1.25M | 3.68M | 3.96M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.07M | - | - | 278K | 113K | 124K | 135K | 146K | 3.96M | 4.76M |
| totalNonCurrentLiabilities | 71.47M | 85.1M | 86.97M | 89M | 90.52M | 92.69M | 94.19M | 90.28M | 81.08M | 86.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59.88M | 61.6M | 56.3M | 64.4M | 64.86M | 65.31M | 59.71M | 60.62M | 61.52M |
| totalLiabilities | 102.43M | 105.07M | 105.67M | 118.2M | 121.85M | 122.51M | 130.15M | 118.94M | 119.65M | 117.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 |
| retainedEarnings | -563.89M | -533.53M | -504.86M | -481.88M | -446.18M | -409.22M | -375.1M | -339.29M | -309.4M | -277.74M |
| additionalPaidInCapital | - | 630.44M | 627.98M | 625.9M | 622.89M | 619.42M | 616.01M | 568.37M | 564.62M | 400.7M |
| 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 | -30.36M | -28.67M | -22.98M | -35.71M | -36.95M | -34.13M | -35.81M | -29.89M | -31.66M | -30.14M |
| depreciationAndAmortization | 699K | 693K | 723K | 767K | 698K | 678K | 711K | 1.03M | 1.12M | 1.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.36M | 2.46M | 2.01M | 3.01M | 3.27M | 3.41M | 2.71M | 2.52M | 2.33M | 1.98M |
| changeInWorkingCapital | -1.11M | 1.11M | -11.82M | -359K | 386K | -6.38M | 5.26M | -279K | 2.18M | -2.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 843K | 1.04M | -5.07M | 1.93M | -435K | 558K | 983K | 1.02M | 396K | -410K |
| otherWorkingCapital | -64000 | 64000 | -6.75M | -2.29M | 821K | -6.94M | 4.28M | -1.3M | 1.79M | -1.7M |
| otherNonCashItems | 877K | 120K | 65000 | -173K | -672K | -1.17M | -287K | -1.3M | -191K | -254K |
| netCashProvidedByOperatingActivities | -27.54M | -24.28M | -32M | -32.46M | -33.27M | -37.59M | -27.41M | -27.92M | -26.22M | -29.27M |
| investmentsInPropertyPlantAndEquipment | -493K | -70000 | -171K | -1.42M | -1.28M | -1.53M | -888K | -1.37M | -862K | -705K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 1000 | -26.53M | -60.94M | -47.33M | -136.98M | -48.35M | -8.78M |
| salesMaturitiesOfInvestments | - | - | 15M | 34M | 76.25M | 76M | 75.51M | 56M | 15.5M | 45.65M |
| otherInvestingActivities | 28000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -465K | -70000 | 14.83M | 32.58M | 48.44M | 13.53M | 27.29M | -82.35M | -33.72M | 36.16M |
| netDebtIssuance | - | - | - | - | - | - | 15.31M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 15.31M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 73000 | - | 191K | - | 30.38M | 1.23M | 161.59M | 258K |
| netCommonStockIssuance | - | - | 73000 | - | 191K | - | 30.38M | 1.23M | 161.59M | 258K |
| commonStockIssuance | - | - | 73000 | - | - | - | 30.38M | 1.23M | 161.59M | 258K |
| commonStockRepurchased | 99000 | - | - | - | 191K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 99000 | - | - | - | -75000 | -525K | - | - | - | - |
| netCashProvidedByFinancingActivities | 99000 | - | 73000 | - | 116K | -525K | 45.69M | 1.23M | 161.59M | 258K |