Is Tenaya Therapeutics, Inc. (TNYA) a Buy, Sell, or Hold?
NASDAQ : TNYA
Tenaya Therapeutics, Inc.
$0.8432 USD
-$0.02 (-2.48%)
- Volume
- 1.81M
- Average Volume
- 3.75M
- Market Capitalization
- $140.48M
- P/E Ratio
- -1.79
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $2.35
- Year Low
- $0.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.75
TNYA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 8.44M | 8.47M | 8.69M | 8.71M | 4.02M | 2.48M | 1.99M |
| grossProfit | -8.44M | -8.47M | -8.69M | -8.71M | -4.02M | -2.48M | -1.99M |
| researchAndDevelopmentExpenses | 68.61M | 86.74M | 98.04M | 94.54M | 54.39M | 31.1M | 23.15M |
| generalAndAdministrativeExpenses | 24.72M | - | - | - | - | - | 4.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.72M | 20.74M | 24.47M | 22.37M | 14.39M | 5.33M | 4.56M |
| otherExpenses | -8.44M | - | - | - | - | - | 1.03M |
| operatingExpenses | 84.9M | 107.48M | 122.51M | 116.91M | 68.78M | 36.43M | 27.71M |
| costAndExpenses | 93.33M | 115.95M | 131.19M | 125.62M | 72.81M | 38.91M | 27.71M |
| netInterestIncome | 2.68M | 4.74M | 7.06M | 1.95M | 108K | 87000 | 453K |
| interestIncome | 2.68M | 4.74M | 7.06M | 1.95M | 108K | 87000 | 453K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.44M | 8.47M | 8.69M | 8.71M | 4.02M | 2.48M | 1.99M |
| ebitda | -82.16M | -102.66M | -115.4M | -114.95M | -68.7M | -35.91M | -25.72M |
| ebit | -90.6M | -111.13M | -124.08M | -123.66M | -72.72M | -38.4M | -27.71M |
| nonOperatingIncomeExcludingInterest | -2.73M | -4.82M | -7.11M | -1.96M | -85000 | -517K | - |
| operatingIncome | -93.33M | -115.95M | -131.19M | -125.62M | -72.81M | -38.91M | -27.71M |
| totalOtherIncomeExpensesNet | 2.73M | 4.82M | 7.11M | 1.96M | 85000 | 517K | 1.48M |
| incomeBeforeTax | -90.6M | -111.13M | -124.08M | -123.66M | -72.72M | -38.4M | -26.23M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -90.6M | -111.13M | -124.08M | -123.66M | -72.72M | -38.4M | -26.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 453K |
| netIncome | -90.6M | -111.13M | -124.08M | -123.66M | -72.72M | -38.4M | -25.78M |
| netIncomeDeductions | - | - | - | - | - | - | 453K |
| bottomLineNetIncome | -90.6M | -111.13M | -124.08M | -123.66M | -72.72M | -38.4M | -26.23M |
| eps | -0.59 | -1.31 | -1.68 | -2.76 | -1.69 | -0.93 | -0.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.55M | 4.32M | 45.68M | 95.27M | 38.13M | 128.54M | 23.87M |
| shortTermInvestments | - | 57.12M | 58.96M | 91.26M | 213.17M | - | 2.75M |
| cashAndShortTermInvestments | 100.55M | 61.45M | 104.64M | 186.53M | 251.3M | 128.54M | 26.62M |
| netReceivables | - | - | - | 2.24M | - | - | - |
| accountsReceivables | - | - | - | 2.24M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.01M | 5.09M | 5.78M | 4.04M | - | 1.43M | 1.12M |
| otherCurrentAssets | 1.02M | 842K | 1.16M | 938K | 4.06M | - | - |
| totalCurrentAssets | 105.59M | 67.38M | 111.58M | 193.75M | 255.36M | 129.96M | 27.74M |
| propertyPlantEquipmentNet | 37.09M | 47.75M | 53.26M | 62.7M | 54.7M | 17.18M | 9.58M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 419K | - | - | 17.7M | 547K | - | 485K |
| taxAssets | - | - | - | - | 2.46M | - | - |
| otherNonCurrentAssets | 3.83M | 4.82M | 5.68M | 4.79M | 3.58M | 1.01M | 199K |
| totalNonCurrentAssets | 41.34M | 52.56M | 58.93M | 85.19M | 61.29M | 18.2M | 10.26M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 146.92M | 119.94M | 170.52M | 278.94M | 316.65M | 148.16M | 38M |
| totalPayables | 3.86M | 5.51M | 5.63M | 9.58M | 10.72M | 1.02M | 600K |
| accountPayables | 3.58M | 5.16M | 5.63M | 9.58M | 10.72M | 1.02M | 600K |
| otherPayables | 277K | 348K | - | - | - | - | - |
| accruedExpenses | 2.37M | 1.88M | 3.51M | 3.7M | 3.67M | 2.81M | 1.58M |
| shortTermDebt | - | 2.78M | - | - | 1.99M | - | - |
| capitalLeaseObligationsCurrent | 3.02M | - | 4.32M | 4.01M | - | - | - |
| taxPayables | - | 348K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.19M | 5.81M | 9.27M | 6.97M | 5.39M | 1.22M | 1.94M |
| totalCurrentLiabilities | 15.44M | 15.98M | 22.73M | 24.25M | 21.77M | 5.04M | 4.12M |
| longTermDebt | 7.81M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 10.83M | 8.1M | 11.09M | 13.71M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.46M | - | - |
| otherNonCurrentLiabilities | 410K | 281K | 253K | 228K | 182K | 3.68M | 77.62M |
| totalNonCurrentLiabilities | 8.22M | 11.11M | 8.36M | 11.32M | 16.35M | 3.68M | 77.62M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.02M | 10.83M | 12.42M | 15.1M | 13.71M | - | - |
| totalLiabilities | 23.66M | 27.09M | 31.09M | 35.57M | 38.12M | 8.72M | 81.74M |
| treasuryStock | - | - | - | - | - | - | 12958 |
| preferredStock | - | - | - | - | - | 220.75M | 73042 |
| commonStock | 21000 | 8000 | 7000 | 7000 | 4000 | - | 1000 |
| retainedEarnings | -605.01M | -514.41M | -403.28M | -279.2M | -155.53M | -82.81M | -44.42M |
| additionalPaidInCapital | 728.25M | 607.23M | 542.8M | 522.94M | 434.2M | 1.58M | 763K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -90.6M | -111.13M | -124.08M | -123.66M | -72.72M | -38.4M | -26.23M |
| depreciationAndAmortization | 8.85M | 8.47M | 8.69M | 6.47M | 2.96M | 2.48M | 1.99M |
| deferredIncomeTax | - | - | - | - | - | - | -82000 |
| stockBasedCompensation | 13.05M | 16.5M | 15.31M | 11.47M | 2.95M | 741K | 414K |
| changeInWorkingCapital | -2.46M | -7.93M | -5.65M | -849K | 4.74M | -234K | -250K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.43M | -581K | -3.28M | 1.66M | 8.6M | 142K | 397K |
| otherWorkingCapital | -1.03M | -7.35M | -2.37M | -2.51M | -3.86M | -376K | -647K |
| otherNonCashItems | 2.9M | 3.59M | 3.66M | 2.16M | 1.26M | -42000 | 64000 |
| netCashProvidedByOperatingActivities | -68.26M | -90.5M | -102.07M | -104.42M | -60.81M | -35.45M | -24.1M |
| investmentsInPropertyPlantAndEquipment | -618K | -1.02M | -1.24M | -20.63M | -25.12M | -9.76M | -2.93M |
| acquisitionsNet | - | - | - | - | - | - | 2657 |
| purchasesOfInvestments | - | -87.07M | -56.64M | -140.48M | -213.44M | - | -12.66M |
| salesMaturitiesOfInvestments | 56.7M | 89.21M | 106.62M | 244.75M | - | 2.75M | 10M |
| otherInvestingActivities | - | 17000 | -25000 | 8000 | - | - | -2657 |
| netCashProvidedByInvestingActivities | 56.08M | 1.13M | 48.72M | 83.65M | -238.56M | -7.01M | -5.58M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 108.4M | 46.76M | 3.87M | 77.39M | 208.51M | 147.23M | 30.44M |
| netCommonStockIssuance | 108.4M | 46.76M | 3.87M | 77.39M | 188.53M | -1000 | -3000 |
| commonStockIssuance | 108.4M | 46.76M | 3.87M | 77.39M | 188.54M | - | - |
| commonStockRepurchased | - | - | - | - | -13000 | -1000 | -3000 |
| netPreferredStockIssuance | - | - | - | - | 19.98M | 147.24M | 30.45M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 987K | 181K | 380K | 461K | 34000 | 68000 |
| netCashProvidedByFinancingActivities | 108.4M | 47.75M | 4.05M | 77.77M | 208.97M | 147.27M | 30.51M |
| 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 | 225K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.76M | -3.95M | - | 2.08M | - | - | - | 2.12M | 2.16M | 2.99M |
| grossProfit | -1.54M | 3.95M | - | -2.08M | - | - | - | -2.12M | -2.16M | -2.99M |
| researchAndDevelopmentExpenses | 14.84M | 14.8M | 15.36M | 17.37M | 21.08M | 18.69M | 20.35M | 22.65M | 25.06M | 22.86M |
| generalAndAdministrativeExpenses | 5.45M | 5.98M | 5.57M | 6.71M | 6.46M | 5.96M | 6.36M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.45M | 5.98M | 5.57M | 6.71M | 6.46M | 5.96M | 6.36M | 6.05M | 6.55M | 5.59M |
| otherExpenses | -1.76M | 3.95M | - | -2.08M | - | - | - | - | - | - |
| operatingExpenses | 18.53M | 24.72M | 20.94M | 22M | 27.54M | 24.65M | 26.71M | 28.7M | 31.61M | 28.46M |
| costAndExpenses | 20.29M | 20.78M | 20.94M | 24.08M | 27.54M | 24.65M | 26.71M | 30.82M | 33.76M | 31.45M |
| netInterestIncome | 793K | 574K | 658K | 815K | 635K | 812K | 1.08M | 1.39M | 1.45M | 1.47M |
| interestIncome | 793K | 574K | 658K | 815K | 635K | 812K | 1.08M | 1.39M | 1.45M | 1.47M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.76M | 1.83M | 1.86M | 2.08M | 2.66M | 2.09M | 2.1M | 2.12M | 2.16M | 2.99M |
| ebitda | -17.51M | -18.35M | -18.41M | -21.2M | -24.2M | -21.75M | -23.53M | -27.31M | -30.07M | -26.95M |
| ebit | -19.27M | -20.18M | -20.28M | -23.28M | -26.86M | -23.84M | -25.63M | -29.43M | -32.23M | -29.94M |
| nonOperatingIncomeExcludingInterest | -793K | -600K | -661K | -799K | -674K | -816K | -1.08M | -1.39M | -1.53M | -1.51M |
| operatingIncome | -20.06M | -20.78M | -20.94M | -24.08M | -27.54M | -24.65M | -26.71M | -30.82M | -33.76M | -31.45M |
| totalOtherIncomeExpensesNet | 793K | 600K | 661K | 799K | 674K | 816K | 1.08M | 1.39M | 1.53M | 1.51M |
| incomeBeforeTax | -19.27M | -20.18M | -20.28M | -23.28M | -26.86M | -23.84M | -25.63M | -29.43M | -32.23M | -29.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.27M | -20.18M | -20.28M | -23.28M | -26.86M | -23.84M | -25.63M | -29.43M | -32.23M | -29.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.27M | -20.18M | -20.28M | -23.28M | -26.86M | -23.84M | -25.63M | -29.43M | -32.23M | -29.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.27M | -20.18M | -20.28M | -23.28M | -26.86M | -23.84M | -25.63M | -29.43M | -32.23M | -29.94M |
| eps | -0.09 | -0.12 | -0.12 | -0.14 | -0.24 | -0.28 | -0.3 | -0.34 | -0.4 | -0.44 |
| 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 | 80.89M | 100.55M | 56.31M | 62.67M | 53.77M | 4.32M | 8.23M | 58.13M | 59.3M | 45.68M |
| shortTermInvestments | - | - | - | 9M | 34.39M | 57.12M | 71.24M | 41.17M | 62.95M | 58.96M |
| cashAndShortTermInvestments | 80.89M | 100.55M | 56.31M | 71.67M | 88.16M | 61.45M | 79.47M | 99.3M | 122.25M | 104.64M |
| netReceivables | 10.63M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 10.63M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.02M | 4.01M | 3.94M | 3.99M | 5.1M | 5.09M | 4.46M | 4.32M | 5.04M | 5.78M |
| otherCurrentAssets | 25000 | 1.02M | 990K | 218K | 1.23M | 842K | 1.4M | 1.41M | 1.41M | 1.16M |
| totalCurrentAssets | 96.56M | 105.59M | 61.24M | 75.88M | 94.48M | 67.38M | 85.33M | 105.03M | 128.7M | 111.58M |
| propertyPlantEquipmentNet | 34.72M | 37.09M | 39.5M | 41.97M | 44.65M | 47.75M | 50.38M | 53.09M | 50.57M | 53.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 419K | 419K | - | - | - | - | 419K | 682K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.78M | 3.83M | 3.82M | 4.31M | 4.81M | 4.82M | 4.87M | 4.64M | 4.94M | 5.68M |
| totalNonCurrentAssets | 38.51M | 41.34M | 43.74M | 46.28M | 49.47M | 52.56M | 55.25M | 58.16M | 56.2M | 58.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.07M | 146.92M | 104.98M | 122.15M | 143.95M | 119.94M | 140.58M | 163.18M | 184.9M | 170.52M |
| totalPayables | 2.32M | 3.86M | 2.99M | 3.81M | 5.49M | 5.51M | 5.84M | 5.16M | 6.66M | 5.63M |
| accountPayables | 1.91M | 3.58M | 2.84M | 3.3M | 5.06M | 5.16M | 5.84M | 4.32M | 6.66M | 5.63M |
| otherPayables | 406K | 277K | 149K | 515K | 422K | 348K | - | 836K | - | - |
| accruedExpenses | 1.98M | 2.37M | 2.21M | 1.78M | 2.05M | 5.6M | 1.96M | 5.45M | 6.9M | 3.51M |
| shortTermDebt | - | - | - | - | - | - | - | 3.36M | - | - |
| capitalLeaseObligationsCurrent | 3.12M | 3.02M | 2.93M | 2.83M | 2.79M | 2.78M | 3.01M | - | 4.06M | 4.32M |
| taxPayables | - | - | - | 515K | 422K | 348K | 202K | 836K | - | - |
| deferredRevenue | 5.72M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.64M | 6.19M | 5.08M | 4.23M | 3.82M | 2.09M | 5.37M | 2.74M | 1.54M | 9.27M |
| totalCurrentLiabilities | 16.78M | 15.44M | 13.21M | 12.65M | 14.15M | 15.98M | 16.18M | 16.71M | 19.16M | 22.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7M | 7.81M | 8.6M | 9.38M | 10.12M | 10.83M | 11.53M | 12.21M | 7.3M | 8.1M |
| deferredRevenueNonCurrent | 4.68M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 418K | 410K | 301K | 293K | 287K | 281K | 276K | 266K | 259K | 253K |
| totalNonCurrentLiabilities | 12.1M | 8.22M | 8.9M | 9.67M | 10.4M | 11.11M | 11.8M | 12.48M | 7.56M | 8.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.12M | 10.83M | 11.53M | 12.21M | 12.91M | 13.61M | 14.54M | 12.21M | 11.37M | 12.42M |
| totalLiabilities | 28.88M | 23.66M | 22.11M | 22.32M | 24.56M | 27.09M | 27.98M | 29.19M | 26.72M | 31.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 21000 | 16000 | 16000 | 16000 | 8000 | 8000 | 8000 | 8000 | 7000 |
| retainedEarnings | -624.28M | -605.01M | -584.83M | -564.56M | -541.28M | -514.41M | -490.58M | -464.94M | -435.51M | -403.28M |
| additionalPaidInCapital | 730.45M | 728.25M | 667.68M | 664.37M | 660.66M | 607.23M | 603.09M | 599M | 593.8M | 542.8M |
| 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 | -19.27M | -20.18M | -20.28M | -23.28M | -26.86M | -23.84M | -25.63M | -29.43M | -32.23M | -29.94M |
| depreciationAndAmortization | 1.76M | 1.8M | 1.86M | 2.38M | 2.66M | 2.09M | 2.1M | 2.12M | 2.16M | 2.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.2M | 2.74M | 2.93M | 3.64M | 3.73M | 3.76M | 3.91M | 4.61M | 4.22M | 3.95M |
| changeInWorkingCapital | -4.58M | 893K | -921K | 1.01M | -3.44M | -1.04M | -1.32M | -1.94M | -3.64M | -671K |
| accountsReceivables | -10.63M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.46M | 531K | -447K | -1.14M | -379K | -701K | 1.28M | -2.43M | 1.27M | -305K |
| otherWorkingCapital | 7.5M | 362K | -474K | 2.14M | -3.06M | -335K | -2.6M | 493K | -4.91M | -366K |
| otherNonCashItems | 662K | 801K | 799K | 643K | 795K | 636K | 1.11M | 1.02M | 828K | 2.55M |
| netCashProvidedByOperatingActivities | -19.23M | -13.94M | -15.6M | -15.61M | -23.11M | -18.39M | -19.84M | -23.62M | -28.66M | -21.92M |
| investmentsInPropertyPlantAndEquipment | -11000 | -67000 | -26000 | -142K | -383K | -204K | -184K | -73000 | -564K | -394K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -2.01M | -50.61M | -10.81M | -23.64M | -15.65M |
| salesMaturitiesOfInvestments | - | - | 8.89M | 25.13M | 22.68M | 16.32M | 20.68M | 32.49M | 19.72M | 1.14M |
| otherInvestingActivities | - | - | - | - | - | - | 12000 | 4000 | 1000 | -18000 |
| netCashProvidedByInvestingActivities | -11000 | -67000 | 8.86M | 24.99M | 22.3M | 14.1M | -30.1M | 21.62M | -4.49M | -14.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 58.24M | 380K | -476K | 50.26M | 377K | 31000 | 570K | 46.76M | 371K |
| netCommonStockIssuance | - | 58.24M | 380K | -476K | 50.26M | 377K | 31000 | 570K | 46.76M | 371K |
| commonStockIssuance | - | 58.24M | 380K | -476K | 50.26M | 377K | 31000 | 570K | 46.76M | 371K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -415K | - | - | - | - | - | - | - | 9000 | - |
| netCashProvidedByFinancingActivities | -415K | 58.24M | 380K | -476K | 50.26M | 377K | 31000 | 570K | 46.77M | 371K |