Longboard Pharmaceuticals, Inc. (LBPH) - Kasstroomoverzicht per kwartaal

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LBPH
Financiële Gegevens

33.4 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.785	-14.986	-15.033	-12.934	-14.999	-11.456	-11.345	-11.596	-11.407	-9.597	-8.773	-6.345	-6.98	-5.699	-10.109	-2.55	-1.567	-0.174
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.563	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.809	1.749	0.86	0.856	0.841	0.697	0.592	0.795	0.699	0.571	0.584	0.538	0.512	0.333	7.36	0.498	0.555	0.095
Verandering in Werkkapitaal Numbers are in millions	2.892	-0.092	3.541	-1.009	1.073	-2.338	1.243	0.833	2.188	-1.145	2.498	-0.471	1.32	-2.38	1.29	1.011	0.109	0.04
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.431	0.043	0.638	-1.576	1.657	-1.027	0.734	-0.026	-0.755	0.329	0.137	-0.024	-0.573	0.275	1.091	0.122	0	0
Overig Werkkapitaal Numbers are in millions	1.461	-0.135	2.903	0.567	-0.584	-1.311	0.509	0.859	2.943	-1.474	2.361	-0.447	1.893	-2.655	0.199	0.889	0.109	0.04
Overige Niet-Contante Posten Numbers are in millions	-1.667	-0.141	-0.397	-0.203	-0.371	-0.001	-0.162	0.114	0.004	0.145	20.578	0.144	-0.002	0.058	1.091	0.122	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.131	-15.177	-11.028	-13.289	-13.454	-13.097	-9.671	-9.853	-8.514	-10.025	-5.675	-6.134	-5.15	-7.746	-1.459	-1.041	-0.903	-0.039
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	-0.013	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-98.886	-255.119	-18.661	-18.651	-13.838	-20.567	-6.766	-16.557	-13.007	-21.284	-3.437	-9.251	-28.012	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	78.2	24.2	17.1	30.4	21.8	26.65	8.911	17.439	14.2	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20.686	-0.231	-0.002	0.012	0.008	0.006	0.002	0.001	0.001	-21.284	-3.437	-0.013	-28.012	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.686	-230.919	-1.561	11.749	7.962	6.083	2.145	0.882	1.193	-21.284	-3.44	-9.264	-28.012	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.021	286.404	3.01	5.994	-0.173	21.36	0	0	0	0	-8.322	0	4.774	79.999	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.004	-14.994	3.01	5.946	-0.125	21.36	-0.444	0	0	0	8.322	-0.002	3.172	73.281	56.558	0.924	1.237	0.039
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.021	286.404	3.01	5.946	-0.125	21.36	-0.444	0	0	0	0	-0.002	3.172	73.281	56.558	0.924	1.237	0.039
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.896	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-39.796	40.064	-9.579	4.406	-5.617	14.346	-7.97	-8.971	-7.321	-31.309	-9.115	-15.4	-29.99	65.535	55.099	-0.117	0.334	0
Kaspositie aan het Einde van de Periode Numbers are in millions	14.599	54.395	14.331	23.91	19.504	25.121	10.775	18.745	27.716	35.037	66.346	75.461	90.861	120.851	55.316	0.217	0.334	0

Longboard Pharmaceuticals, Inc.

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