Landos Biopharma, Inc.
NASDAQ:LABP
22.93 (USD) • At close May 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -21.935 | -39.276 | -38.422 | -30.144 | -13.467 | -6.044 |
| Depreciation & Amortization
| 0.044 | 0.577 | 0.196 | 0.137 | 0.103 | 0.08 |
| Deferred Income Tax
| 2.129 | 0 | 0 | 0.293 | 0 | 0 |
| Stock Based Compensation
| 0.971 | 1.971 | 4.118 | 0.833 | 0 | 0 |
| Change In Working Capital
| 0.443 | -10.074 | 5.891 | 5.871 | 3.277 | -1.301 |
| Accounts Receivables
| 0 | 0 | 0 | -0.153 | 2.091 | 0 |
| Inventory
| 0 | 0 | 0 | 0.153 | -2.091 | 0 |
| Accounts Payables
| -2.129 | -9.473 | 4.263 | 6.506 | 0.415 | 1.002 |
| Other Working Capital
| 2.572 | -0.601 | 1.628 | -0.635 | 2.862 | -2.303 |
| Other Non Cash Items
| -2.129 | 1.031 | 1.156 | 0.048 | 0.213 | 0.369 |
| Operating Cash Flow
| -20.477 | -45.771 | -27.061 | -22.962 | -9.874 | -6.896 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.007 | -0.44 | -0.181 | -0.158 | -0.043 |
| Acquisitions Net
| 0 | 0.236 | -0.235 | 0.088 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.671 | -174.853 | -21.718 | -40.319 | 0 |
| Sales Maturities Of Investments
| 7.775 | 77.502 | 116.587 | 36.03 | 0.152 | 0 |
| Other Investing Activites
| -0.057 | 0 | 0.235 | -0.088 | 0 | 0 |
| Investing Cash Flow
| 7.775 | 74.06 | -58.706 | 14.131 | -40.325 | -0.043 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -7.98 | 0 |
| Common Stock Issued
| 16.567 | 0 | 93 | 1.518 | 51.668 | 0 |
| Common Stock Repurchased
| -3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | 0 | -1.393 | 0 | 7.98 | 5 |
| Financing Cash Flow
| 13.567 | 0 | 91.607 | 1.518 | 59.648 | 5 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.044 | 0.046 | 0.049 | -0.079 | 0 | 0 |
| Net Change In Cash
| 0.909 | 28.335 | 5.889 | -7.392 | 9.449 | -1.939 |
| Cash At End Of Period
| 37.549 | 36.64 | 8.305 | 2.416 | 9.808 | 0.359 |