Is Zentalis Pharmaceuticals, Inc. (ZNTL) a Buy, Sell, or Hold?
NASDAQ : ZNTL
Zentalis Pharmaceuticals, Inc. — Financials
$4.22 USD
-$0.78 (-15.6%)
- Volume
- 1.58M
- Average Volume
- 1.17M
- Market Capitalization
- $300.41M
- P/E Ratio
- -1.72
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $6.95
- Year Low
- $1.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.82
ZNTL Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 67.42M | - | - | - | - | - | 14000 |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | 67.42M | - | - | - | - | - | 14000 |
| researchAndDevelopmentExpenses | 107.3M | 167.77M | 235.16M | 172.73M | 175.6M | 84.9M | 38.39M | 18.92M |
| generalAndAdministrativeExpenses | 37.72M | 87.12M | 59.4M | 54.55M | 40.94M | 33.89M | 8.46M | 4.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.72M | 87.12M | 59.4M | 54.55M | 40.94M | 33.89M | 8.46M | 4.88M |
| otherExpenses | 7.8M | 3.74M | 4.95M | - | - | - | - | - |
| operatingExpenses | 152.81M | 258.62M | 299.51M | 227.29M | 216.54M | 118.79M | 46.84M | 23.8M |
| costAndExpenses | 152.81M | 258.62M | 299.51M | 227.29M | 216.54M | 118.79M | 46.84M | 23.8M |
| netInterestIncome | - | - | - | -2.57M | - | - | 498K | 355K |
| interestIncome | - | - | - | 2262 | - | - | 498K | 355K |
| interestExpense | - | - | - | 2.58M | - | - | - | - |
| depreciationAndAmortization | 739K | 1.29M | 1.39M | 1.43M | 544K | 160K | 111K | 51491 |
| ebitda | -144.27M | -186.17M | -247.6M | -233.58M | -207.2M | -118.63M | -46.73M | -23.73M |
| ebit | -145.01M | -187.46M | -248.99M | -235.01M | -207.74M | -118.79M | -46.84M | -23.78M |
| nonOperatingIncomeExcludingInterest | -7.8M | -3.74M | -50.52M | 7.72M | -8.8M | - | - | - |
| operatingIncome | -152.81M | -191.19M | -299.51M | -227.29M | -216.54M | -118.79M | -46.84M | -23.78M |
| totalOtherIncomeExpensesNet | 16.19M | 25.5M | 6.6M | -10.3M | 50.15M | 683K | 482K | 355K |
| incomeBeforeTax | -136.62M | -165.69M | -292.91M | -237.58M | -166.39M | -118.1M | -46.36M | -23.43M |
| incomeTaxExpense | 442K | 177K | -601K | -469K | -297K | 444K | 15000 | 4000 |
| netIncomeFromContinuingOperations | -137.06M | -165.87M | -292.3M | -237.11M | -166.09M | -118.55M | -46.38M | -23.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -467 |
| netIncome | -137.06M | -165.84M | -292.19M | -236.81M | -158.72M | -117.84M | -45.66M | -21.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | -116 |
| bottomLineNetIncome | -137.06M | -165.84M | -292.19M | -236.81M | -158.72M | -117.84M | -45.66M | -21.07M |
| eps | -1.91 | -2.33 | -4.47 | -4.48 | -3.72 | -2.87 | -1.29 | -1.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36M | 33.9M | 28.04M | 43.07M | 59.96M | 54.95M | 67.25M | 25.15M |
| shortTermInvestments | 209.9M | 337.18M | 454.88M | 394.3M | 280.17M | 283.55M | - | - |
| cashAndShortTermInvestments | 245.89M | 371.08M | 482.92M | 437.37M | 340.13M | 338.5M | 67.25M | 25.15M |
| netReceivables | 1.93M | 5M | - | - | 2.64M | - | 140K | 917K |
| accountsReceivables | - | 5M | - | - | - | - | - | 917K |
| otherReceivables | 1.93M | - | - | - | 2.64M | - | 140K | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 9.98M | - | - | 8M | 6.18M | 1.5M | 606K |
| otherCurrentAssets | 5.37M | - | 13.8M | 14.56M | - | 417K | - | - |
| totalCurrentAssets | 253.19M | 386.07M | 496.72M | 451.93M | 350.77M | 345.1M | 68.89M | 26.68M |
| propertyPlantEquipmentNet | 29.04M | 37.23M | 41.74M | 50.08M | 52.84M | 3.62M | 2.84M | 260K |
| goodwill | - | - | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M |
| intangibleAssets | - | - | - | - | - | 8.8M | 8.8M | 8.8M |
| goodwillAndIntangibleAssets | - | - | 3.74M | 3.74M | 3.74M | 12.54M | 12.54M | 12.54M |
| longTermInvestments | - | 2.63M | 2.68M | 23.84M | 40.12M | - | 243K | -46263 |
| taxAssets | - | - | 10.34M | 14.15M | 17.52M | - | 751K | 46263 |
| otherNonCurrentAssets | 6.74M | 4.42M | 6.82M | 9.72M | 7.04M | 4.3M | 2.97M | 1.52M |
| totalNonCurrentAssets | 35.78M | 44.27M | 65.31M | 101.52M | 121.26M | 20.45M | 19.34M | 14.32M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 288.97M | 430.34M | 562.03M | 553.46M | 472.02M | 365.56M | 88.23M | 41M |
| totalPayables | 7.4M | 7.44M | 14.93M | 11.25M | 12.56M | 8.66M | 4.29M | 3.43M |
| accountPayables | 7.21M | 7.44M | 14.93M | 11.25M | 11.59M | 8.66M | 4.29M | 3.43M |
| otherPayables | 194K | - | - | - | 971K | - | - | - |
| accruedExpenses | 9.78M | 12.8M | 54.44M | 42.85M | 9.25M | 18.63M | 2.98M | 2.55M |
| shortTermDebt | 3.87M | 3.07M | 2.62M | - | 1.45M | - | 781K | - |
| capitalLeaseObligationsCurrent | - | - | - | 2.16M | - | 902K | - | - |
| taxPayables | - | - | 281K | - | 971K | - | - | - |
| deferredRevenue | - | - | 281K | - | - | - | - | 223.42K |
| otherCurrentLiabilities | 15.51M | 29.42M | -2.9M | 384K | 20.68M | 410K | 6.85M | 223K |
| totalCurrentLiabilities | 36.56M | 52.72M | 69.37M | 56.65M | 43.94M | 28.6M | 14.9M | 6.21M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 35.7M | 39.58M | 43.15M | 45.17M | 44.46M | 1.1M | 1.7M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 10.34M | 15M | 19.14M | - | 3.21M | 2.46M |
| otherNonCurrentLiabilities | 500K | 849K | 1.78M | 2.62M | - | 2.48M | 5000 | 21000 |
| totalNonCurrentLiabilities | 36.2M | 40.43M | 55.27M | 62.79M | 63.6M | 3.58M | 4.91M | 2.48M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.7M | 39.58M | 43.15M | 47.33M | 44.46M | 2M | 1.7M | - |
| totalLiabilities | 72.76M | 93.15M | 124.64M | 119.43M | 107.54M | 32.18M | 19.81M | 8.69M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 141.71M | 59.83M |
| commonStock | 69000 | 71000 | 70000 | 59000 | 45000 | 41000 | 2.89M | 2.27M |
| retainedEarnings | -1.19B | -1.05B | -888.56M | -596.36M | -359.56M | -200.83M | -82.99M | -37.33M |
| additionalPaidInCapital | 1.41B | 1.39B | 1.32B | 1.03B | 723.59M | 509.34M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -137.06M | -165.87M | -292.19M | -237.11M | -166.09M | -118.55M | -46.38M | -23.43M |
| depreciationAndAmortization | 739K | 1.29M | 1.39M | 1.43M | 544K | 160K | 111K | 51000 |
| deferredIncomeTax | - | - | -853K | -769K | -2.51M | 17000 | - | 2.36M |
| stockBasedCompensation | 20.72M | 67.27M | 54.82M | 46.84M | 35.74M | 23.15M | 617K | 308K |
| changeInWorkingCapital | -9.12M | -16.54M | 5.86M | 13.25M | 16.6M | 7.84M | 6.51M | -1.18M |
| accountsReceivables | 5M | -5M | - | - | 413K | -277K | 777K | -254K |
| inventory | - | - | - | - | - | -5.52M | - | -1.86M |
| accountsPayables | -17.32M | -18.02M | 10.92M | 15.53M | 13.96M | 14.31M | 7.12M | 977K |
| otherWorkingCapital | 3.19M | 6.48M | -5.06M | -2.28M | 2.23M | -667K | -1.39M | -40000 |
| otherNonCashItems | -526K | -57.01M | 23.15M | 12.61M | -38.38M | 556K | - | -2.36M |
| netCashProvidedByOperatingActivities | -125.25M | -170.86M | -207.82M | -163.75M | -154.09M | -86.82M | -39.14M | -24.25M |
| investmentsInPropertyPlantAndEquipment | - | -221K | -583K | -2.55M | -6.11M | -758K | -352K | -227K |
| acquisitionsNet | - | 65000 | - | 111.63K | -14.32M | 18.42M | - | - |
| purchasesOfInvestments | -139.49M | -127.96M | -549.18M | -533.16M | -363.51M | -400.98M | - | - |
| salesMaturitiesOfInvestments | 270.41M | 304.68M | 505.31M | 421.53M | 365.82M | 116.91M | - | - |
| otherInvestingActivities | 698K | - | - | -111.63K | - | -18.42M | - | - |
| netCashProvidedByInvestingActivities | 131.62M | 176.56M | -44.46M | -114.18M | -18.12M | -284.83M | -352K | -227K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.28M | 349K | 237.3M | 261.04M | 179.67M | 342.02M | 81.88M | 9.47M |
| netCommonStockIssuance | -4.28M | 349K | 237.3M | 261.04M | 179.67M | 327.79M | - | 16000 |
| commonStockIssuance | -4.28M | 349K | 237.3M | 261.04M | 179.67M | 327.79M | - | 16000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 14.23M | 81.88M | 9.46M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -241K | - | - | -1.15M | 18.42M | -46000 | - |
| netCashProvidedByFinancingActivities | -4.28M | 108K | 237.3M | 261.04M | 178.52M | 360.44M | 81.83M | 9.47M |
| 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 | - | - | - | - | - | - | 26.86M | - | - | 40.56M |
| costOfRevenue | - | 151K | - | - | - | - | - | - | - | 324K |
| grossProfit | - | -151K | - | - | - | - | 26.86M | - | - | 40.24M |
| researchAndDevelopmentExpenses | 63.88M | 28.72M | 29.49M | 22.95M | 27.61M | 27.25M | 32.97M | 36.82M | 48.39M | 49.58M |
| generalAndAdministrativeExpenses | 18.37M | 9.14M | 7.9M | 10.78M | 7.3M | 10.58M | 40M | 14.61M | 16.76M | 15.74M |
| sellingAndMarketingExpenses | - | -151K | - | - | - | - | - | - | - | -324K |
| sellingGeneralAndAdministrativeExpenses | 18.37M | 8.99M | 7.9M | 10.78M | 7.3M | 10.58M | 40M | 14.61M | 16.76M | 15.42M |
| otherExpenses | - | - | - | - | 1.15M | 7.8M | 3.74M | - | -1 | - |
| operatingExpenses | 82.25M | 37.7M | 37.39M | 33.73M | 36.06M | 45.62M | 76.71M | 51.43M | 65.15M | 65M |
| costAndExpenses | 82.25M | 37.86M | 37.39M | 33.73M | 36.06M | 45.62M | 76.71M | 51.43M | 65.15M | 65.32M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 153K | 151K | 157K | 160K | 160K | 262K | 317K | 321K | 327K | 324K |
| ebitda | -77.23M | -35.08M | -34.62M | -26.53M | -34.75M | -37.56M | -45.8M | -39.86M | -87.68M | 10.51M |
| ebit | -77.38M | -35.23M | -34.77M | -26.69M | -34.91M | -37.83M | -46.11M | -40.18M | -88.01M | 10.18M |
| nonOperatingIncomeExcludingInterest | -4.87M | -2.62M | -2.62M | -7.04M | -1.15M | -7.8M | -3.74M | -11.25M | 22.86M | -34.95M |
| operatingIncome | -82.25M | -37.86M | -37.39M | -33.73M | -36.06M | -45.62M | -49.85M | -51.43M | -65.15M | -24.76M |
| totalOtherIncomeExpensesNet | 4.87M | 2.62M | 2.62M | 7.04M | 9.18M | -2.66M | 2.17M | 11.25M | -22.86M | 34.95M |
| incomeBeforeTax | -77.38M | -35.23M | -34.77M | -26.69M | -26.87M | -48.28M | -47.68M | -40.18M | -88.01M | 10.18M |
| incomeTaxExpense | 258K | 120K | 442K | - | - | - | -205K | -27000 | 266K | 143K |
| netIncomeFromContinuingOperations | -77.64M | -35.35M | -35.22M | -26.69M | -26.87M | -48.28M | -47.47M | -40.16M | -88.28M | 10.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.64M | -35.35M | -35.22M | -26.69M | -26.87M | -48.28M | -47.47M | -40.16M | -88.28M | 10.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.64M | -35.35M | -35.22M | -26.69M | -26.87M | -48.28M | -47.47M | -40.16M | -88.28M | 10.07M |
| eps | -1.1 | -0.5 | -0.49 | -0.37 | -0.37 | -0.67 | -0.67 | -0.56 | -1.24 | 0.14 |
| 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 | 24.78M | 31.93M | 36M | 39.07M | 37.6M | 41.93M | 33.9M | 41.32M | 36.98M | 37.62M |
| shortTermInvestments | 149.82M | 179.83M | 209.9M | 241.62M | 265.83M | 290.52M | 337.18M | 349.93M | 389.41M | 451.37M |
| cashAndShortTermInvestments | 174.61M | 211.76M | 245.89M | 280.7M | 303.43M | 332.45M | 371.08M | 391.25M | 426.38M | 488.98M |
| netReceivables | - | - | 1.93M | - | - | - | 5M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 5M | - | - | - |
| otherReceivables | - | - | 1.93M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 9.98M | 9.02M | - | - |
| otherCurrentAssets | 6.67M | 6.34M | 5.37M | 7.6M | 8.16M | 10.43M | - | - | 13.23M | 14.82M |
| totalCurrentAssets | 181.28M | 218.1M | 253.19M | 288.3M | 311.6M | 342.88M | 386.07M | 400.27M | 439.62M | 503.81M |
| propertyPlantEquipmentNet | 27.3M | 28.25M | 29.04M | 33.12M | 34.26M | 35.17M | 37.23M | 38.42M | 38.81M | 40.4M |
| goodwill | - | - | - | - | - | - | - | 3.74M | 3.74M | 3.74M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3.74M | 3.74M | 3.74M |
| longTermInvestments | - | 2.63M | - | - | - | 2.63M | 2.63M | 2.63M | 2.68M | 2.68M |
| taxAssets | - | - | - | - | - | - | - | - | -2.68M | - |
| otherNonCurrentAssets | 6.76M | 4.1M | 6.74M | 5.83M | 5.85M | 3.34M | 4.42M | 5.61M | 9.52M | 6.85M |
| totalNonCurrentAssets | 34.05M | 34.97M | 35.78M | 38.95M | 40.11M | 41.14M | 44.27M | 50.39M | 52.06M | 53.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 215.33M | 253.07M | 288.97M | 327.25M | 351.71M | 384.02M | 430.34M | 450.66M | 491.68M | 557.48M |
| totalPayables | - | 7.7M | 7.4M | 7.03M | 3.72M | 7.77M | 7.44M | 8.35M | 20.44M | 10.9M |
| accountPayables | 8.14M | 7.38M | 7.21M | 7.03M | 3.72M | 7.77M | 7.44M | 8.2M | 20.44M | 10.5M |
| otherPayables | - | 317K | 194K | - | - | - | - | 152K | - | 403K |
| accruedExpenses | - | 4.72M | 9.78M | 25.89M | 7.5M | 38.15M | 12.8M | 10.83M | 6.47M | 6.63M |
| shortTermDebt | - | 4M | 3.87M | - | 3.63M | - | 3.07M | 2.81M | 2.71M | 2.74M |
| capitalLeaseObligationsCurrent | - | - | - | 3.75M | - | 3.51M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 425K | 403K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.63M | 18.82M | 15.51M | 500K | 24.18M | - | 29.42M | 32.89M | 37.07M | 34.53M |
| totalCurrentLiabilities | 37.63M | 35.24M | 36.56M | 37.17M | 39.02M | 49.43M | 52.72M | 54.88M | 66.69M | 54.8M |
| longTermDebt | 33.56M | 34.65M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 35.7M | 36.71M | 37.69M | 38.65M | 39.58M | 40.46M | 41.32M | 42.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 500K | 500K | 500K | 500K | 500K | 558K | 849K | 996K | 1.09M | 1.29M |
| totalNonCurrentLiabilities | 34.06M | 35.15M | 36.2M | 37.21M | 38.19M | 39.21M | 40.43M | 41.45M | 42.41M | 43.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 35.7M | 40.46M | 37.69M | 42.16M | 39.58M | 40.46M | 41.32M | 42.62M |
| totalLiabilities | 71.68M | 70.39M | 72.76M | 74.38M | 77.21M | 88.64M | 93.15M | 96.33M | 109.1M | 98.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72000 | 71000 | 69000 | 72000 | 72000 | 72000 | 71000 | 71000 | 71000 | 70000 |
| retainedEarnings | -1.27B | -1.23B | -1.19B | -1.16B | -1.13B | -1.1B | -1.05B | -1.01B | -966.76M | -878.49M |
| additionalPaidInCapital | - | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B | 1.39B | 1.36B | 1.35B | 1.34B |
| 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 | -77.64M | -35.35M | -35.22M | -26.69M | -26.87M | -48.28M | -47.47M | -40.16M | -88.28M | 10.07M |
| depreciationAndAmortization | 304K | 151K | 157K | 160K | 160K | 262K | 317K | 321K | 327K | 324K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.41M | - | 3.12M | 4.83M | 6.29M | 6.49M | 31.36M | 10.36M | 12.71M | 12.83M |
| changeInWorkingCapital | 1M | -728K | -1.38M | -1.17M | -8.33M | 1.75M | -4.51M | -7.26M | 14.1M | -16.3M |
| accountsReceivables | - | - | - | - | - | 5M | -5M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.45M | -733K | - | -10.58M | -4.02M | - | -12.01M | 11.8M | -15.25M |
| otherWorkingCapital | 1M | 723K | -645K | -1.17M | 2.26M | 777K | 486K | 4.75M | 2.3M | -1.06M |
| otherNonCashItems | -273K | 2.97M | 2.38M | -4.09M | -5.95M | 7.14M | -19.4M | -7.31M | 26M | -58.89M |
| netCashProvidedByOperatingActivities | -70.19M | -32.96M | -30.94M | -26.96M | -34.71M | -32.64M | -39.7M | -44.04M | -35.14M | -51.97M |
| investmentsInPropertyPlantAndEquipment | -34000 | -34000 | - | - | - | - | - | - | -181K | -40000 |
| acquisitionsNet | - | - | 569K | - | 564K | 5000 | - | - | 65000 | - |
| purchasesOfInvestments | -59.93M | -29.95M | -30.24M | -49.53M | -40.19M | -19.53M | -39.22M | -59.24M | -19.39M | -10.12M |
| salesMaturitiesOfInvestments | 120M | 60M | 62.56M | 77.86M | 70M | 60M | 71.5M | 107.48M | 54M | 71.7M |
| otherInvestingActivities | - | - | -440K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 60.04M | 30.01M | 32.45M | 28.32M | 30.38M | 40.48M | 32.28M | 48.24M | 34.49M | 61.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 396K | 331K | -4.59M | 115K | - | 189K | - | 92000 | 9000 | 248K |
| netCommonStockIssuance | 396K | 331K | -4.59M | 115K | - | 189K | - | 92000 | 9000 | 248K |
| commonStockIssuance | 396K | 331K | -4.59M | 115K | - | 189K | - | 92000 | 9000 | 248K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -1.45M | - | - | - | - | - | - | - | -241K |
| netCashProvidedByFinancingActivities | -1.06M | -1.12M | -4.59M | 115K | - | 189K | - | 92000 | 9000 | 7000 |