Is Vera Therapeutics, Inc. (VERA) a Buy, Sell, or Hold?
Vera Therapeutics, Inc.
NASDAQ:VERA
$42.5 USD
-$0.63 (-1.46%)
- Volume
- 1.67M
- Average Volume
- 1.58M
- Market Capitalization
- $3.05B
- P/E Ratio
- -7.67
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $56.05
- Year Low
- $19.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.64
VERA 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 | - | - | - | -846K | - | 251K | 509K |
| grossProfit | - | - | - | 846K | - | -251K | -509K |
| researchAndDevelopmentExpenses | 215.26M | 126.17M | 78.22M | 69.84M | 22.48M | 43.92M | 7.29M |
| generalAndAdministrativeExpenses | 100.22M | 41M | 23.79M | - | 11.92M | - | 4.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.22M | 41M | 23.79M | 21.91M | 11.92M | 3.89M | 4.41M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 315.47M | 167.17M | 102.01M | 91.75M | 34.4M | 47.81M | 11.7M |
| costAndExpenses | 315.47M | 167.17M | 102.01M | 90.9M | 34.4M | 48.06M | 11.7M |
| netInterestIncome | 16.95M | 13.09M | 4.19M | 758K | -5000 | -158K | 108K |
| interestIncome | 24.48M | 20.71M | 7.98M | 1.75M | 15000 | 8000 | 159K |
| interestExpense | 7.53M | 7.63M | 3.79M | 992K | 20000 | 166K | 51000 |
| depreciationAndAmortization | 468K | 105K | 21000 | -846K | 176K | 251K | 509K |
| ebitda | -291.62M | -144.42M | -92.18M | -88.91M | -32.41M | -53M | -11.29M |
| ebit | -292.08M | -144.52M | -92.2M | -88.06M | -32.59M | -53.25M | -11.8M |
| nonOperatingIncomeExcludingInterest | -23.39M | -22.65M | -9.81M | -2.84M | -1.81M | 5.19M | -159K |
| operatingIncome | -315.47M | -167.17M | -102.01M | -90.9M | -34.4M | -48.06M | -11.96M |
| totalOtherIncomeExpensesNet | 15.86M | 15.02M | 6.02M | 1.85M | 1.79M | -5.35M | 108K |
| incomeBeforeTax | -299.61M | -152.15M | -95.99M | -89.06M | -32.61M | -53.41M | -11.85M |
| incomeTaxExpense | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| netIncomeFromContinuingOperations | -299.62M | -152.15M | -95.99M | -89.06M | -32.61M | -53.41M | -11.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -299.62M | -152.15M | -95.99M | -89.06M | -32.61M | -53.41M | -11.85M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -299.62M | -152.15M | -95.99M | -89.06M | -32.61M | -53.41M | -11.85M |
| eps | -4.66 | -2.75 | -2.25 | -3.35 | -2.43 | -14.4 | -3.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 354.72M | 92.65M | 45.68M | 43.46M | 79.67M | 53.65M | 3.2M |
| shortTermInvestments | 359.86M | 548.21M | 115.04M | 71.19M | - | - | - |
| cashAndShortTermInvestments | 714.59M | 640.85M | 160.72M | 114.65M | 79.67M | 53.65M | 3.2M |
| netReceivables | 3.28M | 3.77M | - | - | - | 52000 | - |
| accountsReceivables | 3.28M | 3.77M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 52000 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 8.47M | 5.68M | 8.09M | 10.33M | 2.38M | 113K | 366K |
| otherCurrentAssets | 2.54M | 913K | 3.22M | 719K | 480K | 442K | 4000 |
| totalCurrentAssets | 728.88M | 651.22M | 172.02M | 125.7M | 82.54M | 54.26M | 3.56M |
| propertyPlantEquipmentNet | 1.92M | 4.33M | 3.04M | 5.22M | - | - | 1.39M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 11000 | 58000 | 867K | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.93M | 131K | 471K | 455K | 344K | 293K | 422K |
| totalNonCurrentAssets | 5.85M | 4.46M | 3.52M | 5.74M | 1.21M | 293K | 1.82M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 734.73M | 655.68M | 175.55M | 131.44M | 83.75M | 54.55M | 5.38M |
| totalPayables | 21.9M | 7.88M | 11.12M | 14.77M | 2.41M | 909K | 342K |
| accountPayables | 21.9M | 7.66M | 11.12M | 11.99M | 1.38M | 909K | 342K |
| otherPayables | 3000 | 217K | - | 2.78M | 1.02M | - | - |
| accruedExpenses | 29.64M | 16.01M | 3.93M | 8.18M | 4.91M | 535K | 376K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 549K | 1.48M | 2.44M | 2.64M | - | 2000 | 122K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.37M | - | 4.82M | - | 377K | 960K | 220K |
| totalCurrentLiabilities | 53.46M | 25.37M | 22.3M | 25.6M | 7.69M | 2.41M | 1.06M |
| longTermDebt | 74.84M | 50.69M | 49.88M | 24.81M | 4.92M | - | - |
| capitalLeaseObligationsNonCurrent | 1.92M | 2.47M | 1.4M | 3.83M | - | - | 10000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 286K | 286K | 1.54M | 141.5M | 40.86M |
| totalNonCurrentLiabilities | 76.76M | 53.16M | 51.56M | 28.93M | 6.47M | 141.5M | 40.87M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47M | 3.95M | 3.83M | 6.48M | - | 2000 | 132K |
| totalLiabilities | 130.21M | 78.53M | 73.86M | 54.53M | 14.16M | 143.9M | 41.93M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 71000 | 64000 | 44000 | 28000 | 21000 | - | - |
| retainedEarnings | -760.86M | -461.25M | -309.1M | -213.11M | -124.06M | -91.45M | -38.03M |
| additionalPaidInCapital | 1.36B | 1.04B | 410.49M | 290.22M | 193.63M | 2.1M | 1.49M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -299.62M | -152.15M | -95.99M | -89.06M | -32.61M | -53.41M | -11.85M |
| depreciationAndAmortization | 468K | 105K | -4.09M | -846K | 176K | 251K | 509K |
| deferredIncomeTax | - | - | - | - | -1.8M | - | - |
| stockBasedCompensation | 37.93M | 20.8M | 11.49M | 8.89M | 3.01M | 331K | 263K |
| changeInWorkingCapital | 22.99M | 2.66M | -5.87M | 6.75M | 3.51M | 123K | 516K |
| accountsReceivables | - | - | - | - | - | - | 159K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 13.91M | -3.45M | -873K | 10.61M | 475K | 567K | -291K |
| otherWorkingCapital | 9.08M | 6.11M | -5M | -3.86M | 3.04M | -444K | 648K |
| otherNonCashItems | -2.88M | -6.1M | 2.27M | 6.67M | 4M | 17.9M | 277K |
| netCashProvidedByOperatingActivities | -241.1M | -134.68M | -92.18M | -67.6M | -23.71M | -34.81M | -10.29M |
| investmentsInPropertyPlantAndEquipment | -630K | -972K | -63000 | -62000 | - | -99000 | -125K |
| acquisitionsNet | - | - | - | 70490 | 796K | - | - |
| purchasesOfInvestments | -310.45M | -711.99M | -224.93M | -148.49M | - | - | - |
| salesMaturitiesOfInvestments | 506.16M | 278.96M | 185.56M | 78M | - | - | - |
| otherInvestingActivities | -800K | 8.97M | - | -70490 | -5M | 57000 | - |
| netCashProvidedByInvestingActivities | 194.29M | -425.03M | -39.43M | -70.55M | -4.2M | -42000 | -125K |
| netDebtIssuance | 23.34M | - | 24.74M | 19.82M | 4.92M | 5.47M | -188K |
| longTermNetDebtIssuance | 23.34M | - | 24.74M | 19.82M | 4.92M | 5.47M | -188K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 307.48M | 632.52M | 115M | 86.13M | 51.18M | 80M | - |
| netCommonStockIssuance | 307.48M | 632.52M | 115M | 86.13M | 51.18M | - | - |
| commonStockIssuance | 307.48M | 632.54M | 115M | 86.13M | 51.18M | - | - |
| commonStockRepurchased | - | -13000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 80M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.92M | -25.85M | -6.2M | -4.01M | -2.22M | -182K | 51000 |
| netCashProvidedByFinancingActivities | 308.9M | 606.67M | 133.54M | 101.93M | 53.88M | 85.29M | -137K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 256K | -1.13M | - | 563K | - | - | - | - | -952K | -635K |
| grossProfit | -256K | 1.13M | - | -563K | - | - | - | - | 952K | 635K |
| researchAndDevelopmentExpenses | 86.01M | 59.56M | 56.47M | 58.08M | 41.28M | 33.35M | 40.31M | 29.31M | 24.67M | 21.95M |
| generalAndAdministrativeExpenses | 39.12M | 34.9M | 21.75M | 21.95M | 14.58M | 15.57M | 9.49M | 8.03M | 7.91M | 6.24M |
| sellingAndMarketingExpenses | - | - | 5.7M | - | 1.34M | - | - | - | -517K | -532K |
| sellingGeneralAndAdministrativeExpenses | 39.12M | 34.9M | 27.46M | 21.95M | 15.92M | 15.57M | 9.49M | 8.03M | 7.4M | 5.71M |
| otherExpenses | - | 879K | - | -444K | - | - | - | - | - | - |
| operatingExpenses | 125.13M | 95.33M | 83.93M | 79.58M | 57.19M | 48.91M | 49.8M | 37.34M | 32.06M | 27.66M |
| costAndExpenses | 125.13M | 94.21M | 83.93M | 80.14M | 57.19M | 48.91M | 49.8M | 37.34M | 31.11M | 27.03M |
| netInterestIncome | 4.53M | 13.34M | 3.78M | 4.45M | 5.11M | 4.79M | 2.82M | 3.19M | 2.28M | 904K |
| interestIncome | 6.36M | 18.96M | 5.74M | 6.32M | 6.91M | 6.66M | 4.76M | 5.1M | 4.19M | 1.96M |
| interestExpense | 1.82M | 5.63M | 1.96M | 1.87M | 1.79M | 1.87M | 1.94M | 1.91M | 1.91M | 1.06M |
| depreciationAndAmortization | 256K | 135K | 129K | 563K | 85000 | 55000 | 24000 | 1.5M | 11000 | -635K |
| ebitda | -118.95M | -85.34M | -78.2M | -74.09M | -49.82M | -41.5M | -44.67M | -30.3M | -26.47M | -27.16M |
| ebit | -119.21M | -85.47M | -78.33M | -74.66M | -49.9M | -41.55M | -44.7M | -31.8M | -26.48M | -26.53M |
| nonOperatingIncomeExcludingInterest | -5.92M | -8.73M | -5.6M | -5.48M | -7.29M | -7.36M | -5.1M | -5.55M | -4.64M | -502K |
| operatingIncome | -125.13M | -94.21M | -83.93M | -80.14M | -57.19M | -48.91M | -49.8M | -37.34M | -31.11M | -27.03M |
| totalOtherIncomeExpensesNet | 4.1M | 3.11M | 3.64M | 3.61M | 5.5M | 5.49M | 3.17M | 3.64M | 2.73M | 1.37M |
| incomeBeforeTax | -121.03M | -91.1M | -80.29M | -76.53M | -51.69M | -43.42M | -46.63M | -33.71M | -28.38M | -25.65M |
| incomeTaxExpense | - | -1000 | - | - | - | 1000 | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -121.03M | -91.1M | -80.29M | -76.53M | -51.69M | -43.42M | -46.63M | -33.71M | -28.38M | -25.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.03M | -91.1M | -80.29M | -76.53M | -51.69M | -43.42M | -46.63M | -33.71M | -28.38M | -25.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.03M | -91.1M | -80.29M | -76.53M | -51.69M | -43.42M | -46.63M | -33.71M | -28.38M | -25.66M |
| eps | -1.69 | -1.39 | -1.26 | -1.2 | -0.81 | -0.85 | -0.85 | -0.62 | -0.56 | -0.58 |
| 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 | 114.35M | 354.72M | 57.77M | 49.12M | 55.09M | 92.65M | 27.26M | 25.08M | 69.1M | 45.68M |
| shortTermInvestments | 482.41M | 359.86M | 439.62M | 507.71M | 534.74M | 548.21M | 326.05M | 359.3M | 334.56M | 115.04M |
| cashAndShortTermInvestments | 596.76M | 714.59M | 497.39M | 556.83M | 589.83M | 640.85M | 353.31M | 384.39M | 403.66M | 160.72M |
| netReceivables | 3.91M | 3.28M | 3.36M | 4.2M | 3.59M | 3.77M | - | 1.96M | 1.63M | - |
| accountsReceivables | 3.91M | 3.28M | - | 4.2M | 3.59M | 3.77M | - | 1.96M | 1.63M | - |
| otherReceivables | - | - | 3.36M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.64M | 8.47M | 4.34M | 8.7M | 10.87M | 5.68M | 7.7M | 7.97M | 10.51M | 8.09M |
| otherCurrentAssets | 2.5M | 2.54M | 1.15M | 1.62M | 1.79M | 913K | 3.13M | 429K | 568K | 3.22M |
| totalCurrentAssets | 615.8M | 728.88M | 506.23M | 571.35M | 606.08M | 651.22M | 364.13M | 394.75M | 416.37M | 172.02M |
| propertyPlantEquipmentNet | 2.75M | 1.92M | 3.19M | 3.62M | 3.98M | 4.33M | 4.29M | 2.08M | 2.51M | 3.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.19M | 3.93M | 8.08M | 3.55M | 114K | 131K | 140K | 460K | 473K | 482K |
| totalNonCurrentAssets | 5.94M | 5.85M | 11.27M | 7.17M | 4.09M | 4.46M | 4.43M | 2.54M | 2.99M | 3.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 621.74M | 734.73M | 517.5M | 578.53M | 610.17M | 655.68M | 368.56M | 397.29M | 419.36M | 175.55M |
| totalPayables | 13.91M | 21.9M | 17.95M | 13.16M | 9.26M | 7.88M | 4.71M | 4.77M | 5.67M | 13.04M |
| accountPayables | 13.91M | 21.9M | 17.95M | 13.16M | 9.26M | 7.66M | 4.6M | 4.66M | 5.21M | 11.12M |
| otherPayables | - | 3000 | - | - | - | 217K | 105K | 105K | 464K | 1.93M |
| accruedExpenses | 6.34M | 29.64M | 9.72M | 6.24M | 2.73M | 6.82M | 19.6M | 11.53M | 6.6M | 6.82M |
| shortTermDebt | - | - | 473K | 855K | 1.19M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 549K | - | - | - | 1.48M | 1.87M | 2.12M | 2.28M | 2.44M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.9M | 1.37M | 13.74M | 13.31M | 8.72M | 9.18M | 286K | - | - | - |
| totalCurrentLiabilities | 45.15M | 53.46M | 41.88M | 33.55M | 21.89M | 25.37M | 26.46M | 18.42M | 14.54M | 22.3M |
| longTermDebt | 75.03M | 74.84M | 74.65M | 74.46M | 50.91M | 50.69M | 50.47M | 50.26M | 50.07M | 49.88M |
| capitalLeaseObligationsNonCurrent | - | 1.92M | 2.1M | 2.23M | 2.37M | 2.47M | 2.57M | 455K | 919K | 1.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.86M | - | - | - | - | - | - | 286K | 286K | 286K |
| totalNonCurrentLiabilities | 76.89M | 76.76M | 76.74M | 76.7M | 53.27M | 53.16M | 53.04M | 51M | 51.27M | 51.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.47M | 2.1M | 2.23M | 2.37M | 3.95M | 4.44M | 2.57M | 3.19M | 3.83M |
| totalLiabilities | 122.04M | 130.21M | 118.62M | 110.25M | 75.17M | 78.53M | 79.5M | 69.42M | 65.81M | 73.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72000 | 71000 | 64000 | 64000 | 64000 | 64000 | 55000 | 55000 | 54000 | 44000 |
| retainedEarnings | -881.9M | -760.86M | -669.77M | -589.48M | -512.94M | -461.25M | -417.82M | -371.19M | -337.48M | -309.1M |
| additionalPaidInCapital | 1.38B | 1.36B | 1.07B | 1.06B | 1.05B | 1.04B | 705.78M | 699.46M | 691.15M | 410.49M |
| 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 | -121.03M | -91.1M | -80.29M | -76.53M | -51.69M | -43.42M | -46.63M | -33.71M | -28.38M | -25.66M |
| depreciationAndAmortization | 256K | 135K | 129K | 119K | 85000 | 55000 | 24000 | 15000 | 11000 | -635K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.21M | 10.96M | 9.74M | 9.47M | 7.74M | 6.22M | 5.59M | 4.87M | 4.12M | 3.22M |
| changeInWorkingCapital | -13.73M | 10.36M | 8.69M | 13.38M | -9.44M | -728K | 5.86M | 6.14M | -8.62M | -2.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.97M | 3.62M | 4.79M | 3.9M | 1.6M | 3.06M | -62000 | -545K | -5.91M | -1.18M |
| otherWorkingCapital | -5.76M | 6.74M | 3.89M | 9.49M | -11.04M | -3.79M | 5.92M | 6.69M | -2.71M | -895K |
| otherNonCashItems | 14.8M | -359K | -173K | -1.24M | -1.1M | -1.3M | -1.73M | -2.11M | -963K | 3.22M |
| netCashProvidedByOperatingActivities | -106.5M | -69.99M | -61.91M | -54.8M | -54.41M | -39.18M | -36.88M | -24.78M | -33.83M | -25.14M |
| investmentsInPropertyPlantAndEquipment | -173K | -102K | -133K | -208K | -187K | -645K | -25.11M | -89000 | - | -63000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -210.56M | -24.5M | -98.7M | -97.26M | -89.99M | -294.02M | -72.94M | -81.09M | -254.97M | -53.2M |
| salesMaturitiesOfInvestments | 87.92M | 105.26M | 168.59M | 126.06M | 106.25M | 73.28M | 111.5M | 58.5M | 35.68M | 71.82M |
| otherInvestingActivities | -15M | - | - | -50000 | -750K | - | 24.87M | - | - | - |
| netCashProvidedByInvestingActivities | -137.82M | 80.66M | 69.76M | 28.54M | 15.32M | -221.38M | 38.32M | -22.68M | -219.29M | 18.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 24.74M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 24.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.94M | 304.69M | 797K | 464K | 1.53M | 345M | -13000 | 3.44M | 287.54M | 87000 |
| netCommonStockIssuance | 3.94M | 304.69M | 797K | 464K | 1.53M | 345M | -13000 | 3.44M | 287.54M | 87000 |
| commonStockIssuance | 3.94M | 304.69M | 797K | 464K | 1.53M | 345M | 752K | 3.44M | 287.54M | 87000 |
| commonStockRepurchased | - | - | - | - | - | - | -13000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18.4M | - | 19.82M | - | -19.04M | 752K | 3.44M | -11M | 24.83M |
| netCashProvidedByFinancingActivities | 3.94M | 286.28M | 797K | 20.28M | 1.53M | 325.96M | 739K | 3.44M | 276.54M | 24.83M |