Is Entrada Therapeutics, Inc. (TRDA) a Buy, Sell, or Hold?
NASDAQ : TRDA
Entrada Therapeutics, Inc. — Financials
$7.67 USD
$0.63 (8.95%)
- Volume
- 260.81K
- Average Volume
- 406.57K
- Market Capitalization
- $297.75M
- P/E Ratio
- -1.93
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $16.45
- Year Low
- $5.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.89
TRDA 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 | 25.42M | 210.78M | 129.01M | - | - | - | - |
| costOfRevenue | 4.1M | - | - | - | - | 326K | 104K |
| grossProfit | 21.32M | 210.78M | 129.01M | - | - | -326K | -104K |
| researchAndDevelopmentExpenses | 142.27M | 125.31M | 99.88M | 66.61M | 35.93M | 21.1M | 8.22M |
| generalAndAdministrativeExpenses | 41.05M | 38.46M | 32.29M | 30.64M | 15.2M | - | 3.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.05M | 38.46M | 32.29M | 30.64M | 15.2M | 5.24M | 3.61M |
| otherExpenses | -6M | - | - | - | - | - | - |
| operatingExpenses | 177.32M | 163.77M | 132.18M | 97.25M | 51.13M | 26.34M | 11.82M |
| costAndExpenses | 181.42M | 163.77M | 132.18M | 97.25M | 51.13M | 26.67M | 11.82M |
| netInterestIncome | - | 19.47M | 15.22M | - | - | - | - |
| interestIncome | - | 19.47M | 15.22M | 2.63M | - | - | - |
| interestExpense | - | - | - | 2.63M | - | - | - |
| depreciationAndAmortization | 425K | 3.77M | 2.84M | 1.9M | 1.12M | 326K | 104K |
| ebitda | -142.4M | 70.26M | 14.9M | -90.09M | -50.04M | -26.2M | -11.72M |
| ebit | -142.83M | 66.48M | 12.06M | -91.98M | -51.16M | -26.52M | -11.82M |
| nonOperatingIncomeExcludingInterest | -13.17M | -19.47M | -15.22M | -5.26M | 31000 | -144K | - |
| operatingIncome | -156M | 47.01M | -3.16M | -97.25M | -51.13M | -26.67M | -11.82M |
| totalOtherIncomeExpensesNet | 13.17M | 19.47M | 15.22M | 2.63M | -31000 | 144K | 6.72M |
| incomeBeforeTax | -142.83M | 66.48M | 12.06M | -94.62M | -51.16M | -26.52M | -5.1M |
| incomeTaxExpense | 924K | 859K | 18.74M | - | - | - | - |
| netIncomeFromContinuingOperations | -143.75M | 65.63M | -6.68M | -94.62M | -51.16M | -26.52M | -5.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -143.75M | 65.63M | -6.68M | -94.62M | -51.16M | -26.52M | -4.65M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -143.75M | 65.63M | -6.68M | -94.62M | -51.16M | -26.52M | -5.1M |
| eps | -3.47 | 1.76 | -0.2 | -2.79 | -1.6 | -0.84 | -4.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.39M | 101.21M | 67.6M | 45.16M | 291.06M | 39.04M | 16.84M |
| shortTermInvestments | 205.3M | 318.79M | 284.37M | 143.56M | - | - | - |
| cashAndShortTermInvestments | 295.7M | 420M | 351.97M | 188.71M | 291.06M | 39.04M | 16.84M |
| netReceivables | 2.58M | 3.68M | 5.88M | - | - | - | - |
| accountsReceivables | 1.18M | 3.68M | - | - | - | - | - |
| otherReceivables | 1.4M | - | 5.88M | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.64M | 904K | 593K |
| otherCurrentAssets | 7.98M | 16.36M | 11.92M | 21.16M | - | - | - |
| totalCurrentAssets | 306.25M | 440.04M | 369.77M | 209.88M | 298.7M | 39.95M | 17.44M |
| propertyPlantEquipmentNet | 67.76M | 82.05M | 92.68M | 33.02M | 6.26M | 3.04M | 801K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.36M | 4.23M | 6.74M | 9.16M | 872K | 541K | - |
| totalNonCurrentAssets | 71.13M | 86.28M | 99.42M | 42.18M | 7.13M | 3.58M | 801K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 377.38M | 526.32M | 469.19M | 252.06M | 305.83M | 43.53M | 18.24M |
| totalPayables | 2.29M | 4.93M | 7.3M | 5.99M | 706K | 1.6M | 710K |
| accountPayables | 2.29M | 4.26M | 3.28M | 5.99M | 706K | 1.6M | 710K |
| otherPayables | - | 667K | 4.02M | - | - | - | - |
| accruedExpenses | 8.46M | 4.91M | 3.66M | 2.08M | 1.45M | 160K | 274K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.14M | 7.56M | 7.91M | 8.41M | - | - | - |
| taxPayables | - | 667K | 4.02M | - | - | - | - |
| deferredRevenue | 342K | 13.65M | 132.26M | - | - | - | - |
| otherCurrentLiabilities | 9.22M | 8.43M | 7.66M | 5.49M | 4.56M | 1.6M | 937K |
| totalCurrentLiabilities | 24.45M | 39.48M | 158.8M | 21.97M | 6.72M | 3.36M | 1.92M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46.79M | 51.65M | 60.32M | 17.53M | - | - | - |
| deferredRevenueNonCurrent | - | 6.51M | 7.72M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 396K | 81.66M | 31.84M |
| totalNonCurrentLiabilities | 46.79M | 58.16M | 68.04M | 17.53M | 396K | 81.66M | 31.84M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.93M | 59.21M | 68.23M | 25.94M | - | - | - |
| totalLiabilities | 71.24M | 97.64M | 226.83M | 39.5M | 7.12M | 85.02M | 33.76M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 3000 | 3000 | - | - |
| retainedEarnings | -273.09M | -129.34M | -194.97M | -188.28M | -93.67M | -42.51M | -15.99M |
| additionalPaidInCapital | 578.57M | 558.06M | 437.13M | 402.89M | 392.38M | 1.02M | 470K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -143.75M | 65.63M | -6.68M | -94.62M | -51.16M | -26.52M | -5.1M |
| depreciationAndAmortization | 4.1M | 3.77M | 2.84M | 1.9M | 1.12M | 326K | 104K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.61M | 17.92M | 13.11M | 9.9M | 2.53M | 325K | 294K |
| changeInWorkingCapital | -4.8M | -118.85M | 136.32M | -11.11M | -3.42M | 282K | 174K |
| accountsReceivables | 2.5M | 2.2M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.8M | 991K | -2.8M | 5.29M | -715K | 631K | 367K |
| otherWorkingCapital | -5.5M | -122.04M | 139.12M | -16.4M | -2.71M | -349K | -193K |
| otherNonCashItems | -3.67M | -10.02M | -5.78M | 151K | 74000 | 20000 | -6.27M |
| netCashProvidedByOperatingActivities | -128.51M | -41.56M | 139.8M | -93.79M | -50.86M | -25.57M | -10.8M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -3.16M | -5.61M | -2.89M | -4.58M | -2.32M | -630K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -141.61M | -437.72M | -407.21M | -221.98M | - | - | - |
| salesMaturitiesOfInvestments | 259.46M | 413.08M | 274.43M | 76.21M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 116.81M | -27.8M | -138.4M | -148.65M | -4.58M | -2.32M | -630K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 887K | 99.61M | 19.41M | 479K | 306.52M | 49.84M | 38000 |
| netCommonStockIssuance | 887K | 99.61M | 19.41M | 479K | 190.69M | - | 38000 |
| commonStockIssuance | 887K | 99.61M | 19.41M | 479K | 190.69M | - | 38000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 115.83M | 49.84M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.36M | 1.63M | - | 939K | 247K | - |
| netCashProvidedByFinancingActivities | 887K | 102.96M | 21.04M | 479K | 307.46M | 50.09M | 38000 |
| 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 | 898K | 875K | 1.3M | 1.61M | 1.95M | 20.56M | 37.4M | 19.57M | 94.69M | 59.12M |
| costOfRevenue | - | 805K | 886K | 38.36M | - | - | - | - | - | - |
| grossProfit | 898K | 70000 | 413K | -36.75M | 1.95M | 20.56M | 37.4M | 19.57M | 94.69M | 59.12M |
| researchAndDevelopmentExpenses | 35.37M | 33.05M | 33.96M | 38.36M | 37.88M | 32.07M | 33.41M | 31.26M | 32.04M | 28.61M |
| generalAndAdministrativeExpenses | 10.49M | 10.12M | 9.55M | 10.3M | 10.92M | 10.27M | 9.86M | 9.97M | 9.24M | 9.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.49M | 10.12M | 9.55M | 10.3M | 10.92M | 10.27M | 9.86M | 9.97M | 9.24M | 9.4M |
| otherExpenses | - | -805K | -886K | -38.36M | - | - | - | - | - | - |
| operatingExpenses | 45.86M | 42.37M | 42.62M | 10.3M | 48.8M | 42.35M | 43.26M | 41.23M | 41.27M | 38.01M |
| costAndExpenses | 45.86M | 43.18M | 43.51M | 48.66M | 48.8M | 42.35M | 43.26M | 41.23M | 41.27M | 38.01M |
| netInterestIncome | 2.24M | 2.62M | 3.14M | 3.57M | 3.92M | 4.44M | 5.13M | 5.77M | 4.37M | 4.21M |
| interestIncome | 2.24M | 2.62M | 3.14M | 3.57M | 3.92M | 4.44M | 5.13M | 5.77M | 4.37M | 4.21M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 841K | 805K | -2.78M | 1.23M | 1.03M | 946K | 992K | 937K | 910K | 934K |
| ebitda | -41.89M | -38.87M | -41.86M | -42.25M | -41.89M | -16.4M | 253K | -14.96M | 58.7M | 26.26M |
| ebit | -42.73M | -39.68M | -39.07M | -43.48M | -42.92M | -17.35M | -739K | -15.89M | 57.79M | 25.33M |
| nonOperatingIncomeExcludingInterest | -2.24M | -2.62M | -3.14M | -3.57M | -3.92M | -4.44M | -5.13M | -5.77M | -4.37M | -4.21M |
| operatingIncome | -44.96M | -42.3M | -42.21M | -47.05M | -46.85M | -21.79M | -5.87M | -21.66M | 53.42M | 21.11M |
| totalOtherIncomeExpensesNet | 2.24M | 2.62M | 3.14M | 3.57M | 3.92M | 4.44M | 5.13M | 5.77M | 4.37M | 4.21M |
| incomeBeforeTax | -42.73M | -39.68M | -39.07M | -43.48M | -42.92M | -17.35M | -739K | -15.89M | 57.79M | 25.33M |
| incomeTaxExpense | 35000 | 38000 | 92000 | 654K | 178K | - | -1.87M | -1.86M | 2.76M | 1.83M |
| netIncomeFromContinuingOperations | -42.76M | -39.72M | -39.16M | -44.13M | -43.1M | -17.35M | 1.13M | -14.03M | 55.03M | 23.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.76M | -39.72M | -39.16M | -44.13M | -43.1M | -17.35M | 1.13M | -14.03M | 55.03M | 23.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.76M | -39.72M | -39.16M | -44.13M | -43.1M | -17.35M | 1.13M | -14.03M | 55.03M | 23.5M |
| eps | -1.01 | -0.95 | -0.95 | -1.06 | -1.04 | -0.42 | 0.03 | -0.35 | 1.61 | 0.7 |
| 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 | 99.28M | 76.44M | 90.39M | 93.29M | 72.48M | 67.84M | 101.21M | 78.05M | 185.25M | 68.44M |
| shortTermInvestments | 123.72M | 178.42M | 205.3M | 233.55M | 281.53M | 314.68M | 318.79M | 371.3M | 284.49M | 258.98M |
| cashAndShortTermInvestments | 223M | 254.86M | 295.7M | 326.84M | 354.01M | 382.52M | 420M | 449.34M | 469.75M | 327.41M |
| netReceivables | 816K | 2.29M | 1.18M | 3.2M | 1.18M | 2.04M | 3.68M | 2.6M | 7.67M | 77.51M |
| accountsReceivables | - | 787K | - | 1.2M | - | - | - | - | - | - |
| otherReceivables | 816K | 1.5M | 1.18M | 2M | 1.18M | 2.04M | 3.68M | 2.6M | 7.67M | 77.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.88M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 9.73M | 9.38M | 8.22M | 13.95M | 18.63M | 16.36M | 13.39M | 12.12M | 9.24M |
| totalCurrentAssets | 232.7M | 266.87M | 306.25M | 338.26M | 369.15M | 403.19M | 440.04M | 465.34M | 489.54M | 414.17M |
| propertyPlantEquipmentNet | 62.76M | 65.26M | 67.76M | 70.53M | 75.49M | 79.1M | 82.05M | 84.56M | 87.73M | 89.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 3.95M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.41M | 3.38M | 3.36M | 163K | 4.15M | 4.19M | 4.23M | 4.7M | 4.7M | 6.71M |
| totalNonCurrentAssets | 66.17M | 68.65M | 71.13M | 74.64M | 79.64M | 83.29M | 86.28M | 89.26M | 92.43M | 96.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 298.88M | 335.52M | 377.38M | 412.9M | 448.78M | 486.48M | 526.32M | 554.59M | 581.96M | 510.84M |
| totalPayables | 3.75M | 2.93M | 2.29M | 3.79M | 1.86M | 2.99M | 4.93M | 3.54M | 5.75M | 8.38M |
| accountPayables | 3.75M | 2.93M | 2.29M | 3.17M | 1.86M | 2.19M | 4.26M | 1.29M | 1.64M | 2.53M |
| otherPayables | - | - | - | 620K | - | 802K | 667K | 2.25M | 4.11M | 5.86M |
| accruedExpenses | 7.71M | 7.49M | 8.46M | 6.95M | 7.1M | 3.34M | 4.91M | 5.85M | 6.51M | 5.01M |
| shortTermDebt | - | - | - | 4.35M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.45M | 4.28M | 4.14M | - | 5.46M | 6.51M | 7.56M | 7.74M | 8.57M | 8.3M |
| taxPayables | - | - | - | - | - | 802K | 667K | 2.25M | 4.11M | 5.86M |
| deferredRevenue | 173K | 254K | 342K | 351K | 689K | 1.35M | 13.65M | 45.92M | 60.5M | 148.46M |
| otherCurrentLiabilities | 5.29M | 4.24M | 9.22M | 8.58M | 4.69M | 4.24M | 8.43M | 7.56M | 4.48M | 3.78M |
| totalCurrentLiabilities | 21.37M | 19.2M | 24.45M | 24.02M | 19.8M | 18.43M | 39.48M | 70.6M | 85.81M | 173.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.1M | 45.47M | 46.79M | 48.05M | 49.28M | 50.49M | 51.65M | 53.58M | 55.88M | 58.13M |
| deferredRevenueNonCurrent | - | - | - | 113K | 194K | 301K | 6.51M | 7.96M | 10.35M | 9.41M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44.1M | 45.47M | 46.79M | 48.16M | 49.48M | 50.79M | 58.16M | 61.54M | 66.23M | 67.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.54M | 49.75M | 50.93M | 48.05M | 54.74M | 57M | 59.21M | 61.31M | 64.44M | 66.43M |
| totalLiabilities | 65.47M | 64.66M | 71.24M | 72.18M | 69.28M | 69.22M | 97.64M | 132.14M | 152.04M | 241.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 |
| retainedEarnings | -355.57M | -312.81M | -273.09M | -233.93M | -189.8M | -146.69M | -129.34M | -130.48M | -116.44M | -171.47M |
| additionalPaidInCapital | 588.92M | 583.42M | 578.57M | 574.02M | 568.9M | 563.51M | 558.06M | 551.95M | 546.69M | 441.08M |
| 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 | -42.76M | -39.72M | -39.16M | -44.13M | -43.1M | -17.35M | 1.13M | -14.03M | 55.03M | 23.5M |
| depreciationAndAmortization | 841K | 805K | -2.78M | 1.23M | 1.03M | 946K | 992K | 937K | 910K | 934K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.15M | 4.74M | 4.36M | 5.12M | 5.05M | 5.09M | 4.7M | 4.86M | 4.62M | 3.73M |
| changeInWorkingCapital | 4.76M | -6.98M | 2.35M | 10.21M | 8.49M | -25.85M | -35.92M | -12.82M | -18.47M | -51.64M |
| accountsReceivables | -390K | 390K | 19000 | -16000 | 864K | 1.64M | -1.08M | 5.07M | 69.84M | -71.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 816K | 641K | -877K | 1.31M | -321K | -1.91M | 2.85M | -314K | -886K | -655K |
| otherWorkingCapital | 4.33M | -8.01M | 3.21M | 8.92M | 7.95M | -25.58M | -37.69M | -17.58M | -87.42M | 20.65M |
| otherNonCashItems | -450K | -548K | 3.04M | -739K | -961K | -1.34M | -2.51M | -3.21M | -2.26M | -2.04M |
| netCashProvidedByOperatingActivities | -32.46M | -41.7M | -32.2M | -28.31M | -29.49M | -38.51M | -31.6M | -24.27M | 39.83M | -25.52M |
| investmentsInPropertyPlantAndEquipment | -11000 | -44000 | 207K | 171K | -275K | -1.14M | -635K | -639K | -1.05M | -838K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.92M | -11.82M | -18.47M | -26.57M | -16.55M | -80.02M | -64.5M | -165.59M | -110.69M | -96.94M |
| salesMaturitiesOfInvestments | 58.88M | 38.86M | 47.38M | 75.5M | 50.63M | 85.95M | 118.5M | 83.3M | 87.36M | 123.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 54.95M | 26.99M | 29.12M | 49.11M | 33.8M | 4.78M | 53.36M | -82.93M | -24.38M | 26.15M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 350K | 100000 | 192K | 8000 | 337K | 350K | 1.4M | -392K | 100M | 206K |
| netCommonStockIssuance | 350K | 100000 | 192K | 8000 | 337K | 350K | 1.4M | -392K | 100M | 206K |
| commonStockIssuance | 350K | 100000 | 192K | 8000 | 337K | 350K | 1.4M | -392K | 100M | 206K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 381K | 1.37M | - |
| netCashProvidedByFinancingActivities | 350K | 100000 | 192K | 8000 | 337K | 350K | 1.4M | -11000 | 101.37M | 206K |