Is Lantern Pharma Inc. (LTRN) a Buy, Sell, or Hold?
NASDAQ : LTRN
Lantern Pharma Inc. — Financials
$2.8 USD
$0.05 (1.82%)
- Volume
- 42.53K
- Average Volume
- 215.21K
- Market Capitalization
- $35.73M
- P/E Ratio
- -1.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.74
- Year Low
- $1.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
LTRN 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 | - | - | 174.84K | - | - | - | 1627 | -2544 |
| grossProfit | - | - | -174.84K | - | - | - | -1627 | 2544 |
| researchAndDevelopmentExpenses | 11.51M | 16.13M | 11.89M | 8.6M | 7.57M | 2.24M | 953.18K | 572.1K |
| generalAndAdministrativeExpenses | 6.46M | 6.09M | 5.98M | 5.83M | 5.02M | 3.66M | 1.48M | 1.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.46M | 6.09M | 5.98M | 5.83M | 5.02M | 3.66M | 1.48M | 1.15M |
| otherExpenses | - | - | -174.84K | - | - | 0.0 | - | - |
| operatingExpenses | 17.98M | 22.22M | 17.7M | 14.43M | 12.59M | 5.91M | 2.43M | 1.73M |
| costAndExpenses | 17.98M | 22.22M | 17.88M | 14.43M | 12.59M | 5.91M | 2.43M | 1.73M |
| netInterestIncome | 437.93K | 742.36K | 765.39K | 204.36K | 67929 | - | - | - |
| interestIncome | 437.93K | 742.36K | 765.39K | 204.36K | 67929 | - | - | - |
| interestExpense | - | - | - | 204.36K | - | - | - | - |
| depreciationAndAmortization | 17280 | 17282 | 174.84K | 10081 | 6761 | 3388 | 1627 | -2544 |
| ebitda | -17.1M | -20.76M | -15.79M | -14.05M | -12.36M | -5.9M | -2.43M | -1.73M |
| ebit | -17.12M | -20.78M | -15.96M | -14.06M | -12.36M | -5.91M | -2.43M | -1.73M |
| nonOperatingIncomeExcludingInterest | -859.06K | -1.44M | -1.92M | -377.16K | -228.48K | - | - | - |
| operatingIncome | -17.98M | -22.22M | -17.88M | -14.43M | -12.59M | -5.91M | -2.43M | -1.73M |
| totalOtherIncomeExpensesNet | 859.06K | 1.44M | 1.92M | 172.81K | 228.48K | - | - | - |
| incomeBeforeTax | -17.12M | -20.78M | -15.96M | -14.26M | -12.36M | -5.91M | -2.43M | -1.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2544 |
| netIncomeFromContinuingOperations | -17.12M | -20.78M | -15.96M | -14.26M | -12.36M | -5.91M | -2.43M | -1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -17.12M | -20.78M | -15.96M | -14.26M | -12.36M | -5.91M | -2.43M | -1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.12M | -20.78M | -15.96M | -14.26M | -12.36M | -5.91M | -2.43M | -1.73M |
| eps | -1.57 | -1930.92 | -1.47 | -1.31 | -1.13 | -0.95 | -0.39 | -0.28 |
| 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 | 4.42M | 7.51M | 21.94M | 37.2M | 51.52M | 19.23M | 1.23M | 445.16K |
| shortTermInvestments | 5.7M | 16.5M | 19.36M | 17.99M | 19.2M | - | - | - |
| cashAndShortTermInvestments | 10.12M | 24.01M | 41.3M | 55.2M | 70.73M | 19.23M | 1.23M | 445.16K |
| netReceivables | 30000 | - | 860K | - | 181K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 30000 | - | 860K | - | 181K | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 653.95K | - | 433K | 2.99M | 1.43M | 1.01M | 788 | - |
| otherCurrentAssets | - | 1.23M | 745.65K | 541.18K | 378.95K | - | - | - |
| totalCurrentAssets | 10.8M | 25.25M | 43.34M | 58.72M | 72.72M | 20.24M | 1.23M | 445.16K |
| propertyPlantEquipmentNet | 107.47M | 287.42K | 280.42K | 95695 | 216.19K | 21507 | 8758 | 4668 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -107.24M | 36738 | 25869 | 17889 | 17889 | 101.2K | 191K | - |
| totalNonCurrentAssets | 232.64K | 324.16K | 306.29K | 113.58K | 1.23M | 122.71K | 199.76K | 4668 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 11.04M | 25.57M | 43.65M | 58.84M | 73.95M | 20.36M | 1.43M | 449.83K |
| totalPayables | 4.42M | - | 942.21K | - | 2.17M | 432.34K | 478.29K | 97629 |
| accountPayables | 4.42M | - | 942.21K | - | 2.17M | 432.34K | 478.29K | 97629 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 9000 | 19000 |
| shortTermDebt | 78.54M | - | - | - | 152.06K | - | - | - |
| capitalLeaseObligationsCurrent | - | 190.81K | 172.98K | 52890 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -78.46M | 4.14M | 1.56M | 2.75M | 2.17M | 120K | 2000 | 535K |
| totalCurrentLiabilities | 4.5M | 4.33M | 2.68M | 2.8M | 2.33M | 552.34K | 489.29K | 651.63K |
| longTermDebt | - | - | - | - | - | 108.5K | - | - |
| capitalLeaseObligationsNonCurrent | - | 52843 | 61496 | - | 52890 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3626 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3626 | 52843 | 61496 | -0.0 | 52890 | 108.5K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 243.66K | 234.47K | 52890 | 52890 | - | - | - |
| totalLiabilities | 4.5M | 4.38M | 2.74M | 2.8M | 2.38M | 660.84K | 489.29K | 651.63K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 14016 | 7431 |
| commonStock | 1125 | 1078 | 1072 | 1086 | 1109 | 622 | 11369 | 11369 |
| retainedEarnings | -93.15M | -76.03M | -55.24M | -39.28M | -25.02M | -12.66M | -6.75M | -4.32M |
| additionalPaidInCapital | 99.65M | 97.06M | 96.26M | 95.69M | 96.69M | 32.36M | 7.67M | 4.1M |
| 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 | -17.12M | -20.78M | -15.96M | -14.26M | -12.36M | -5.91M | -2.43M | -1.73M |
| depreciationAndAmortization | 17280 | 190.49K | 14615 | 10081 | 6761 | 3388 | 1627 | -2544 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 650.88K | 732.89K | 1.07M | 1.19M | 961.54K | 1.19M | 117.76K | 185.6K |
| changeInWorkingCapital | 635.28K | 2.23M | 538.02K | -611.86K | 599.96K | -939.06K | 180.88K | 271.84K |
| accountsReceivables | - | -175.72K | - | - | - | - | - | 186.6K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.64M | - | - | - | - | 372.66K | 70237 |
| otherWorkingCapital | 635.28K | 767.44K | 538.02K | -611.86K | 599.96K | -939.06K | -191.79K | 271.84K |
| otherNonCashItems | 139.02K | 549.36K | -5168 | 906.49K | 203.22K | - | - | -76324 |
| netCashProvidedByOperatingActivities | -15.68M | -17.81M | -14.35M | -12.77M | -10.59M | -5.65M | -2.13M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -1715 | -12595 | -18734 | -27844 | -15499 | -16137 | -5717 | - |
| acquisitionsNet | - | - | - | - | - | - | - | 5337 |
| purchasesOfInvestments | -14.72M | -17.28M | -8.2M | -3.91M | -19.58M | - | - | - |
| salesMaturitiesOfInvestments | 25.78M | 20.66M | 7.28M | 4.12M | 64093 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 5337 |
| netCashProvidedByInvestingActivities | 11.06M | 3.37M | -930.21K | 179.27K | -19.53M | -16137 | -5717 | 5337 |
| netDebtIssuance | - | - | - | - | - | 108.5K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 108.5K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.64M | 66710 | -500K | -4.96M | 68.06M | 52.5M | 2.92M | - |
| netCommonStockIssuance | 1.64M | 66710 | -500K | -2.48M | 69M | 26.25M | 2.92M | - |
| commonStockIssuance | 1.64M | 66710 | - | - | 69M | 26.25M | 2.92M | - |
| commonStockRepurchased | - | - | -500K | -2.48M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.48M | -939.67K | 26.25M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.75K | - | - | 2.78M | -4.64M | -28.94M | - | 535K |
| netCashProvidedByFinancingActivities | 1.5M | 66710 | -500K | -2.18M | 63.42M | 23.66M | 2.92M | 535K |
| 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 | 3853 | - | - | - | - | 51224 | - | - | - | 44317 |
| grossProfit | -3853 | - | - | - | - | -51224 | - | - | - | -44317 |
| researchAndDevelopmentExpenses | 1.72M | 2.74M | 2.44M | 3.07M | 3.26M | 4.27M | 3.72M | 3.89M | 4.25M | 3.57M |
| generalAndAdministrativeExpenses | 1.68M | 1.46M | 1.91M | 1.53M | 1.45M | 1.63M | 1.41M | 1.52M | 1.43M | 1.3M |
| sellingAndMarketingExpenses | - | - | - | 57800 | 57800 | - | 53100 | - | 49500 | - |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 1.46M | 1.91M | 1.58M | 1.51M | 1.58M | 1.46M | 1.52M | 1.48M | 1.26M |
| otherExpenses | - | - | - | 0.0 | -0.0 | - | 0.0 | - | 0.0 | - |
| operatingExpenses | 3.4M | 4.2M | 4.35M | 4.65M | 4.77M | 5.85M | 5.18M | 5.41M | 5.73M | 4.83M |
| costAndExpenses | 3.41M | 4.2M | 4.35M | 4.65M | 4.77M | 5.9M | 5.18M | 5.41M | 5.73M | 4.88M |
| netInterestIncome | 42160 | 72475 | 100.92K | 114.74K | 149.79K | 161.39K | 191.35K | 188.66K | 200.95K | 267.39K |
| interestIncome | 42160 | 72475 | 100.92K | 114.74K | 149.79K | 161.39K | 191.35K | 188.66K | 200.95K | 267.39K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3853 | 4103 | 4102 | 4501 | 4574 | 51224 | 4389 | 4258 | 4061 | 44317 |
| ebitda | -3.33M | -4.07M | -4.17M | -4.33M | -4.53M | -5.82M | -4.5M | -4.96M | -5.44M | -4.14M |
| ebit | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M |
| nonOperatingIncomeExcludingInterest | -76076 | -128.54K | -172.38K | -320.88K | -237.25K | -21203 | -673.88K | -448.96K | -291.19K | -691.46K |
| operatingIncome | -3.41M | -4.2M | -4.35M | -4.65M | -4.77M | -5.9M | -5.18M | -5.41M | -5.73M | -4.88M |
| totalOtherIncomeExpensesNet | 76076 | 128.54K | 172.38K | 320.88K | 237.25K | 21199 | 673.88K | 448.96K | 291.19K | 691.46K |
| incomeBeforeTax | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M |
| eps | -0.3 | -0.36 | -0.39 | -0.4 | -0.42 | -0.54 | -0.42 | -0.46 | -0.51 | -0.39 |
| 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 | 4.92M | 4.42M | 8.39M | 6.06M | 6.38M | 7.51M | 8.1M | 12.98M | 18.36M | 21.94M |
| shortTermInvestments | 1.41M | 5.7M | 3.97M | 9.84M | 13.34M | 16.5M | 19.95M | 20.29M | 20M | 19.36M |
| cashAndShortTermInvestments | 6.32M | 10.12M | 12.36M | 15.9M | 19.72M | 24.01M | 28.05M | 33.26M | 38.36M | 41.3M |
| netReceivables | - | - | - | - | - | - | - | - | - | 860K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 860K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 433K |
| otherCurrentAssets | 734.41K | 683.95K | 1.1M | 1.3M | 1.1M | 1.23M | 1.87M | 2.03M | 1.11M | 745.65K |
| totalCurrentAssets | 7.06M | 10.8M | 13.46M | 17.2M | 20.82M | 25.25M | 29.92M | 35.29M | 39.47M | 43.34M |
| propertyPlantEquipmentNet | 84890 | 107.47K | 129.07K | 182.76K | 236.22K | 287.42K | 335.57K | 263.34K | 237.49K | 280.42K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80917 | 125.17K | 36738 | 36738 | 36738 | 36738 | 36738 | 32015 | 25869 | 25869 |
| totalNonCurrentAssets | 165.81K | 232.64K | 165.8K | 219.5K | 272.96K | 324.16K | 372.3K | 295.35K | 263.36K | 306.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22M | 11.04M | 13.63M | 17.42M | 21.1M | 25.57M | 30.29M | 35.59M | 39.73M | 43.65M |
| totalPayables | 3.72M | - | - | - | - | - | - | - | - | 942.21K |
| accountPayables | 3.72M | - | - | - | - | - | - | - | - | 942.21K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 59076 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 78539 | 93954 | 131.52K | 161.52K | 190.81K | 197.29K | 164K | 178.02K | 172.98K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.42M | 3.95M | 4.75M | 4.12M | 4.14M | 3.4M | 4.44M | 3.78M | 1.56M |
| totalCurrentLiabilities | 3.78M | 4.5M | 4.04M | 4.88M | 4.29M | 4.33M | 3.6M | 4.6M | 3.95M | 2.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 13524 | 33416 | 52843 | 93953 | 54694 | 15561 | 61496 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | 0.0 | 13524 | 33416 | 52843 | 93953 | 54694 | 15561 | 61496 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 78539 | 93954 | 145.04K | 194.93K | 243.66K | 291.24K | 218.7K | 193.58K | 234.47K |
| totalLiabilities | 3.78M | 4.5M | 4.04M | 4.9M | 4.32M | 4.38M | 3.7M | 4.66M | 3.97M | 2.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1125 | 1125 | 1104 | 1078 | 1078 | 1078 | 1078 | 1076 | 1076 | 1072 |
| retainedEarnings | -96.47M | -93.15M | -89.07M | -84.89M | -80.56M | -76.03M | -70.15M | -65.64M | -60.69M | -55.24M |
| additionalPaidInCapital | 99.95M | 99.65M | 98.62M | 97.37M | 97.21M | 97.06M | 96.77M | 96.58M | 96.45M | 96.26M |
| 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 | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M |
| depreciationAndAmortization | 3853 | 4103 | 4102 | 4501 | 4574 | 51224 | 4389 | 46266 | 45144 | 44317 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 180.44K |
| stockBasedCompensation | 262.92K | 198.82K | 143.68K | 160.63K | 147.75K | 285.5K | 179.17K | 134.17K | 134.06K | 150.84K |
| changeInWorkingCapital | -763.35K | 841.08K | -656.78K | 381.88K | 69095 | 1.31M | -914.35K | -301.64K | 2.13M | 879.22K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -705.02K | - | -806.92K | 627.28K | -15554 | 737.88K | -1.03M | 661.18K | 1.27M | 419.92K |
| otherWorkingCapital | -58323 | 841.08K | 150.14K | -245.4K | 84649 | 575.44K | 118.98K | -962.82K | 860.13K | 459.31K |
| otherNonCashItems | 53124 | 238.1K | 114.44K | -153.27K | -60246 | 253.38K | -345.76K | -109.92K | 62249 | -454.25K |
| netCashProvidedByOperatingActivities | -3.77M | -2.79M | -4.57M | -3.94M | -4.38M | -3.97M | -5.58M | -5.19M | -3.07M | -3.39M |
| investmentsInPropertyPlantAndEquipment | - | -1 | -555 | - | -1159 | -3083 | -3028 | -4267 | -2217 | -5081 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -261 |
| purchasesOfInvestments | - | -4.2M | -2.08M | -3.46M | -4.98M | 201.03K | -3.12M | -8.35M | -6.01M | -1.56M |
| salesMaturitiesOfInvestments | 4.25M | 2.5M | 8.01M | 7.05M | 8.22M | 3.25M | -13.61M | 8.15M | 5.46M | 1.82M |
| otherInvestingActivities | - | - | - | - | - | - | 17.41M | - | - | 261 |
| netCashProvidedByInvestingActivities | 4.25M | -1.7M | 5.93M | 3.59M | 3.24M | 3.45M | 680.34K | -202.06K | -556.17K | 256.18K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 666.21K | 971.78K | - | - | - | 11994 | - | 54716 | -500K |
| netCommonStockIssuance | - | 666.21K | 971.78K | - | - | - | 11994 | - | 54716 | -500K |
| commonStockIssuance | - | 666.21K | 971.78K | - | - | - | 11994 | - | 54716 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -500K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -139.75K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 526.46K | 971.78K | - | - | - | 11994 | - | 54716 | -500K |