Is COMPASS Pathways plc (CMPS) a Buy, Sell, or Hold?
NASDAQ : CMPS
COMPASS Pathways plc — Financials
$13.55 USD
-$0.03 (-0.22%)
- Volume
- 3.42M
- Average Volume
- 4.39M
- Market Capitalization
- $1.83B
- P/E Ratio
- -2.90
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $15.40
- Year Low
- $3.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
CMPS 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 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 112.87K | 63000 | - |
| grossProfit | - | - | - | - | - | -112.87K | -63000 | - |
| researchAndDevelopmentExpenses | 118.44M | 119.04M | 87.52M | 65.05M | 44.03M | 23.37M | 12.56M | 8.92M |
| generalAndAdministrativeExpenses | 60.6M | 59.17M | 49.4M | 45.35M | 39.19M | 28.03M | 8.62M | 3.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.6M | 59.17M | 49.4M | 45.35M | 39.19M | 28.03M | 8.62M | 3.59M |
| otherExpenses | - | - | - | - | - | 286.91K | -2.73M | -2.68M |
| operatingExpenses | 179.04M | 178.2M | 136.92M | 110.4M | 83.22M | 51.68M | 18.45M | 10.54M |
| costAndExpenses | 179.04M | 178.2M | 136.92M | 110.4M | 83.22M | 51.79M | 18.45M | 10.54M |
| netInterestIncome | 2.66M | 3.79M | 2.42M | - | - | - | - | - |
| interestIncome | 7.18M | 8.27M | 4.62M | - | - | - | - | - |
| interestExpense | 4.52M | 4.48M | 2.2M | - | - | - | - | - |
| depreciationAndAmortization | 216K | 233K | 242K | 330K | 175K | 112.87K | 63000 | 22000 |
| ebitda | -285.6M | -148.82M | -115.24M | -90.77M | -71.37M | -64.94M | -22.26M | -10.52M |
| ebit | -285.82M | -149.05M | -115.48M | -91.1M | -71.54M | -65.05M | -22.33M | -10.54M |
| nonOperatingIncomeExcludingInterest | 106.78M | -29.16M | -21.44M | -19.31M | -11.68M | 13.26M | 1.15M | -1.96M |
| operatingIncome | -179.04M | -178.2M | -136.92M | -110.4M | -83.22M | -51.79M | -21.18M | -12.5M |
| totalOtherIncomeExpensesNet | -111.3M | 24.68M | 19.24M | 19.31M | 11.68M | -13.26M | 1.58M | -716K |
| incomeBeforeTax | -290.34M | -153.53M | -117.68M | -91.1M | -71.54M | -65.05M | -19.6M | -13.22M |
| incomeTaxExpense | -2.47M | 1.59M | 780K | 408K | 199K | -4.25M | 15000 | - |
| netIncomeFromContinuingOperations | -287.86M | -155.12M | -118.46M | -91.5M | -71.74M | -60.8M | -19.61M | -13.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -287.86M | -155.12M | -118.46M | -91.5M | -71.74M | -60.8M | -19.61M | -13.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -287.86M | -155.12M | -118.46M | -91.5M | -71.74M | -60.8M | -19.61M | -13.22M |
| eps | -3.08 | -2.3 | -2.32 | -2.16 | -1.79 | -1.68 | -0.9 | -2.35 |
| 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 | 149.61M | 165.08M | 220.2M | 143.21M | 273.24M | 190.33M | 24.97M | 22.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 149.61M | 165.08M | 220.2M | 143.21M | 273.24M | 190.33M | 24.97M | 22.91M |
| netReceivables | 15.39M | 21.82M | 28.93M | 15.62M | 11.22M | - | - | - |
| accountsReceivables | 15.39M | 21.82M | - | 15.62M | 11.22M | - | - | - |
| otherReceivables | - | - | 28.93M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 943K |
| prepaids | 20.54M | 11.81M | 9.83M | 31.6M | 8.53M | 3.15M | 212K | - |
| otherCurrentAssets | 5.96M | 2.58M | 2.34M | 1.22M | 2.31M | 8.92M | 6.99M | 3.37M |
| totalCurrentAssets | 191.49M | 201.29M | 261.3M | 191.65M | 295.3M | 202.4M | 32.17M | 26.28M |
| propertyPlantEquipmentNet | 3.42M | 2.2M | 4.73M | 2.62M | 4.09M | 245K | 218K | 108K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.95M | 469K | 469K | 469K | 525K | 529K | - | - |
| taxAssets | 3.75M | 3.77M | 3.34M | 2.22M | 766K | - | - | - |
| otherNonCurrentAssets | 734K | 5.94M | 6.16M | 327K | 213K | 278K | 0.0 | - |
| totalNonCurrentAssets | 18.86M | 12.38M | 14.69M | 5.64M | 5.6M | 1.05M | 218K | 108K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 210.35M | 213.67M | 275.99M | 197.29M | 300.9M | 203.46M | 32.39M | 26.39M |
| totalPayables | 15.22M | 12.28M | 5.9M | 4.93M | 3.16M | 2.75M | 1.32M | 694K |
| accountPayables | 15.22M | 12.28M | 5.89M | 4.76M | 2.56M | 2.75M | 1.32M | 694K |
| otherPayables | - | - | 13000 | 167K | 593K | - | - | - |
| accruedExpenses | - | 5.26M | 3.19M | 2.97M | 4.43M | 3.49M | 1.4M | 1.15M |
| shortTermDebt | 19.63M | 5.51M | - | - | - | - | 21.09M | - |
| capitalLeaseObligationsCurrent | - | 1.72M | 2.41M | 1.51M | 2.24M | - | - | - |
| taxPayables | - | - | 13000 | 167K | 593K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 212.94M | 9.24M | 8.09M | 6.19M | 5.29M | 656K | 52000 | - |
| totalCurrentLiabilities | 247.8M | 34.02M | 19.6M | 15.6M | 15.11M | 6.9M | 23.87M | 1.85M |
| longTermDebt | 1.29M | 24.65M | 28.76M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 303K | 1.88M | 418K | 1.38M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.11M | - | - | - | - | - | 0.0 | 38.91M |
| totalNonCurrentLiabilities | 15.4M | 24.96M | 30.64M | 418K | 1.38M | - | 0.0 | 38.91M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.03M | 4.29M | 1.93M | 3.61M | - | - | - |
| totalLiabilities | 263.2M | 58.97M | 50.24M | 16.01M | 16.49M | 6.9M | 23.87M | 40.75M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 38.91M | 38.91M |
| commonStock | 973K | 702K | 635K | 440K | 435K | 367K | 111K | 122K |
| retainedEarnings | -822.59M | -534.73M | -379.61M | -261.15M | -169.64M | -97.9M | -37.56M | -17.95M |
| additionalPaidInCapital | 783.56M | 704.92M | 621.64M | 458.82M | 444.75M | 279.48M | 7.16M | 3.9M |
| 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 | -287.86M | -155.12M | -118.46M | -91.5M | -71.74M | -60.33M | -19.61M | -13.22M |
| depreciationAndAmortization | 216K | 233K | 242K | 330K | 175K | 112K | 63000 | 22000 |
| deferredIncomeTax | - | - | - | - | 22000 | -221K | - | - |
| stockBasedCompensation | 13.59M | 19.52M | 17.28M | 13.12M | 8.64M | 17.98M | 3.25M | 1.42M |
| changeInWorkingCapital | -14.28M | 11.72M | 3.48M | -30.67M | -6.64M | -912K | -2.66M | -704K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.03M | 6.59M | 864K | 2.5M | -163K | 1.3M | 580K | -12000 |
| otherWorkingCapital | -16.32M | 5.13M | 2.62M | -33.16M | -6.47M | -2.22M | -3.24M | -692K |
| otherNonCashItems | 131.1M | 4.46M | 86000 | 3.27M | 1.8M | 1.99M | 1.14M | 2.68M |
| netCashProvidedByOperatingActivities | -157.24M | -119.19M | -97.38M | -105.45M | -67.74M | -41.38M | -17.81M | -9.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -66000 | -596K | -334K | -131K | -165K | -130K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -497K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -64000 | -596K | -334K | -628K | -165K | -130K |
| netDebtIssuance | - | - | 29.58M | - | - | - | 18.43M | - |
| longTermNetDebtIssuance | - | - | 29.58M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 18.43M | 8.26M |
| netStockIssuance | 141.04M | 26.22M | 144.94M | 440K | 154.79M | 194.14M | - | - |
| netCommonStockIssuance | 141.04M | 26.22M | 144.94M | 440K | 154.79M | 132.82M | - | - |
| commonStockIssuance | 141.04M | 26.22M | 144.94M | 440K | 154.79M | 132.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 61.32M | - | 24.7M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -328.82K | 37.6M | -690K | 600K | 1.85M | 16000 | -55000 | 32.96M |
| netCashProvidedByFinancingActivities | 140.71M | 63.82M | 173.83M | 1.04M | 156.65M | 194.16M | 18.38M | 32.96M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 29.18M | 26.48M | 29.91M | 23.4M | 30.32M | 30.88M | 32.14M | 32.93M | 29.07M | 24.9M |
| generalAndAdministrativeExpenses | 23.2M | 16.42M | 16.05M | 13.21M | 12.61M | 18.74M | 16.27M | 14.97M | 14.25M | 13.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.2M | 16.42M | 16.05M | 13.21M | 12.61M | 18.74M | 16.27M | 14.97M | 14.25M | 13.67M |
| otherExpenses | - | - | - | 3.92M | - | - | - | - | - | - |
| operatingExpenses | 52.37M | 42.9M | 45.95M | 40.54M | 42.93M | 49.62M | 48.41M | 47.9M | 43.32M | 38.57M |
| costAndExpenses | 52.37M | 42.9M | 45.95M | 40.54M | 42.93M | 49.62M | 48.41M | 47.9M | 43.32M | 38.57M |
| netInterestIncome | 2.26M | 952.4K | 173K | 480.1K | 747K | 1.26M | 491K | 840K | 1.3M | 1.16M |
| interestIncome | 3.74M | 2.41M | 1.31M | 1.58M | 1.9M | 2.39M | 1.62M | 1.98M | 2.41M | 2.26M |
| interestExpense | 1.48M | 1.46M | 1.14M | 1.1M | 1.15M | 1.12M | 1.13M | 1.14M | 1.11M | 1.1M |
| depreciationAndAmortization | - | 54000 | 6000 | 15000 | 158K | 37000 | 50000 | 59000 | 63000 | 61000 |
| ebitda | -251.98M | 92.66M | -95.47M | -136.83M | -36.96M | -16.35M | -41.13M | -37.13M | -36.75M | -33.81M |
| ebit | -251.98M | 92.66M | -95.48M | -136.85M | -37.12M | -16.39M | -41.18M | -37.19M | -36.81M | -33.87M |
| nonOperatingIncomeExcludingInterest | 199.61M | -135.56M | 49.52M | 96.31M | -5.82M | -33.23M | -7.24M | -10.7M | -6.51M | -4.71M |
| operatingIncome | -52.37M | -42.9M | -45.95M | -40.54M | -42.93M | -49.62M | -48.41M | -47.9M | -43.32M | -38.57M |
| totalOtherIncomeExpensesNet | -201.09M | 134.1M | -50.66M | -97.41M | 4.67M | 32.11M | 6.1M | 9.57M | 5.4M | 3.61M |
| incomeBeforeTax | -253.46M | 91.19M | -96.61M | -137.95M | -38.27M | -17.51M | -42.31M | -38.33M | -37.92M | -34.96M |
| incomeTaxExpense | 331K | -11000 | -2.73M | -230K | 137K | 354K | 1.02M | 173K | 176K | 222K |
| netIncomeFromContinuingOperations | -253.79M | 91.2M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -253.79M | 91.2M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M |
| netIncomeDeductions | - | 117.35M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -253.79M | -39.71M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M |
| eps | -1.88 | -0.36 | -1 | -1.44 | -0.41 | -0.2 | -0.63 | -0.56 | -0.56 | -0.55 |
| 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 | 433.3M | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M | 165.08M | 206.95M | 228.63M | 262.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 433.3M | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M | 165.08M | 206.95M | 228.63M | 262.89M |
| netReceivables | - | 15.13M | 15.39M | - | 37.33M | 31.31M | 21.82M | 13.01M | 21.08M | 17.48M |
| accountsReceivables | - | 15.13M | 15.39M | - | 37.33M | 31.31M | 21.82M | - | 21.08M | 17.48M |
| otherReceivables | - | - | - | - | - | - | - | 13.01M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41.95M | 22.02M | 20.54M | 56.07M | 15.07M | 11.25M | 11.81M | 11.53M | 12.3M | 13.04M |
| otherCurrentAssets | 425K | 7.71M | 5.96M | 379K | 2.12M | 2.79M | 2.58M | 2.17M | 3.09M | 2.11M |
| totalCurrentAssets | 475.67M | 510.87M | 191.49M | 242.39M | 276.4M | 305.47M | 201.29M | 233.66M | 265.09M | 295.52M |
| propertyPlantEquipmentNet | - | 2.86M | 3.42M | 3.93M | 4.34M | 1.46M | 2.2M | 2.74M | 3.18M | 4.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 10.95M | - | - | - | 469K | - | - | 469K |
| taxAssets | 4.56M | 4.1M | 3.75M | 4.53M | 4.29M | 4.03M | 3.77M | 4.41M | 4.02M | 3.66M |
| otherNonCurrentAssets | 24.33M | 13.91M | 734K | 4.76M | 8.5M | 8.18M | 5.94M | 6.52M | 6.24M | 5.27M |
| totalNonCurrentAssets | 28.89M | 20.87M | 18.86M | 13.22M | 17.13M | 13.67M | 12.38M | 13.68M | 13.44M | 13.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.56M | 531.74M | 210.35M | 255.61M | 293.54M | 319.14M | 213.67M | 247.34M | 278.53M | 308.99M |
| totalPayables | 12.24M | 10.88M | 15.22M | 5.25M | 10.92M | 8.58M | 12.28M | 8.23M | 8.2M | 10.17M |
| accountPayables | 12.24M | 10.88M | 15.22M | 5.25M | 10.92M | 8.58M | 12.28M | 8.23M | 8.2M | 9.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | 824K |
| accruedExpenses | 15.7M | - | 3.21M | 12.02M | 10.37M | 11.19M | 5.26M | 13.52M | 11.45M | 2.73M |
| shortTermDebt | - | 2.05M | 17.52M | 12.67M | 7.98M | 8.99M | 5.51M | 2.16M | - | - |
| capitalLeaseObligationsCurrent | 1.88M | - | 2.11M | 1.95M | 2.05M | 1.23M | 1.72M | 2.3M | 2.38M | 2.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | 824K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 337.46M | 140.87M | 209.73M | 165.56M | - | - | 9.24M | - | - | 4.12M |
| totalCurrentLiabilities | 367.28M | 153.8M | 247.8M | 197.45M | 31.33M | 30M | 34.02M | 26.21M | 22.03M | 19.4M |
| longTermDebt | 50.73M | 779K | 14.11M | 18.6M | 22.95M | 21.55M | 24.65M | 27.64M | 29.43M | 29.09M |
| capitalLeaseObligationsNonCurrent | 2.02M | - | 1.29M | 1.97M | 2.3M | 259K | 303K | 459K | 799K | 1.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 50.48M | - | - | 74.4M | 71.86M | - | - | - | - |
| totalNonCurrentLiabilities | 52.74M | 51.26M | 15.4M | 20.57M | 99.65M | 93.67M | 24.96M | 28.1M | 30.23M | 30.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.9M | - | 3.4M | 3.92M | 4.36M | 1.49M | 2.03M | 2.76M | 3.18M | 3.72M |
| totalLiabilities | 420.03M | 205.05M | 263.2M | 218.02M | 130.98M | 123.67M | 58.97M | 54.31M | 52.26M | 49.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.39M | 973K | 973K | 946K | 938K | 702K | 699K | 699K | 699K |
| retainedEarnings | -985.19M | -731.39M | -822.59M | -728.72M | -591M | -552.6M | -534.73M | -491.4M | -452.9M | -414.8M |
| additionalPaidInCapital | 1.08B | 1.07B | 783.56M | 780.52M | 767.19M | 763.44M | 704.92M | 700.27M | 695.35M | 690.22M |
| 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 | -162.59M | 91.2M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M |
| depreciationAndAmortization | - | - | 6000 | 15000 | 158K | 37000 | 50000 | 59000 | 63000 | 61000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.92M | 2.9M | 2.85M | 3.21M | 3.6M | 3.94M | 4.49M | 4.97M | 4.92M | 5.13M |
| changeInWorkingCapital | -8.03M | -11.25M | 13.95M | -3.41M | -7.08M | -17.63M | -5.51M | 11.5M | -2.32M | 8.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.82M | -4.18M | 9.75M | -5.38M | 1.62M | -3.96M | 4.64M | -399K | -1.17M | 3.52M |
| otherWorkingCapital | -5.21M | -7.08M | 4.16M | 1.97M | -8.7M | -13.67M | -10.15M | 11.9M | -1.14M | 4.53M |
| otherNonCashItems | 75.45M | -130.79M | 39.28M | 102.8M | 3.04M | -14.14M | 2.54M | -213K | 1.02M | 1.12M |
| netCashProvidedByOperatingActivities | -88.24M | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.18M | -34.42M | -20.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 18.55M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 18.55M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 351.67M | 343.3M | 9622 | -701.69K | 834.99K | 140.36M | - | - | - | 26.22M |
| netCommonStockIssuance | 351.67M | 343.3M | 9622 | -701.69K | 834.99K | 140.36M | - | - | - | 26.22M |
| commonStockIssuance | 351.67M | 343.3M | 9622 | -701.69K | 834.99K | 140.36M | - | - | - | 26.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.34M | 607.49K | 177.38K | - | -668.99K | 2000 | 155K | -53000 | 210K | 37.29M |
| netCashProvidedByFinancingActivities | 370.01M | 362.45M | 187K | -701.69K | 166K | 140.36M | 155K | -53000 | 210K | 63.51M |