Landos Biopharma, Inc. (LABP) - Quarterly Cash Flow Statement

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LABP
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22.93 (USD) • At close May 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q4
Operating Activities:
Net Income Numbers are in millions	-8.897	-6.119	-5.86	-3.922	-6.034	-5.232	-7.896	-11.284	-14.864	-20.097	-12.604	4.097	-9.818	-11.341	-8.23	-4.777	-5.796	-3.508
Depreciation & Amortization Numbers are in millions	0	0.012	0	0	0.032	1.727	0	0.224	0.353	0.055	0.048	0.05	0.043	0.035	0.036	0.037	0.029	0.028
Deferred Income Tax Numbers are in millions	0	1.521	0	0	-1.521	0	0	0	0	0	0.832	0.438	-0.178	1.002	0	0	0	0
Stock Based Compensation Numbers are in millions	0.26	0.245	0.248	0.254	0.224	0.196	0.2	0.634	0.941	2.428	0.355	0.312	1.023	0.039	0	0	0	0
Change In Working Capital Numbers are in millions	0.139	0.905	3.387	-1.457	-2.392	1.351	-0.259	-7.794	-3.372	5.798	-0.365	4.514	-4.056	1.865	2.914	-1.441	2.533	0.861
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.187	0.243	0.103	-1.21	-1.265	0.289	-1.507	-5.171	-3.084	2.758	-0.562	2.489	-0.422	2.327	2.448	-1.061	2.792	0.365
Other Working Capital Numbers are in millions	-0.048	0.662	3.284	-0.247	1.265	1.062	1.248	-2.623	-0.288	3.04	0.197	2.025	-3.634	-0.462	0.466	-0.38	-0.259	0.496
Other Non Cash Items Numbers are in millions	0.073	-1.533	-0.003	0.015	1.521	-1.741	0.382	0.223	0.44	-0.241	-0.11	-0.011	0.426	0.009	-0.099	0.357	-0.134	-0.196
Operating Cash Flow Numbers are in millions	-8.498	-4.969	-2.228	-5.11	-8.17	-3.699	-7.573	-17.997	-16.502	-12.057	-11.844	9.4	-12.56	-8.391	-5.379	-5.824	-3.368	-2.815
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.007	-0.138	-0.035	-0.007	0.037	-0.264	-0.149	-0.064	-0.09	-0.012	-0.059	-0.02	0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.063	0.138	0.035	0.242	-0.114	-0.121	0	0.112	0.088	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-3.672	0.001	-2.645	-1.027	-8.939	-80.505	-4.03	-81.379	-7.295	-4.331	-8.841	-1.251	-40.319
Sales Maturities Of Investments Numbers are in millions	0	0.063	0.634	3.974	3.104	11.408	17.073	28.481	20.54	10.698	91.6	4.894	9.395	14.315	7.807	10.93	2.978	0.152
Other Investing Activites Numbers are in millions	0	-0.057	0	0	0	3.679	0.138	0.035	-0.242	0.114	0.121	0	-0.112	-0.088	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0.063	0.634	3.974	3.104	11.471	17.212	25.871	19.506	1.796	10.831	0.715	-72.048	6.93	3.464	2.03	1.707	-40.166
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-16.567	0	-0.099	16.666	0	0	0	0	2.494	0	0	90.506	1.518	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	19.567	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-4.839	0	0	0	0	0	0	0	-1.87	0.219	0	0.258	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-1.839	0	-0.099	13.666	0	0	0	0	0.624	0.219	0	90.764	1.518	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	-0.003	0.003	0.04	0.004	-0.012	0	0.079	-0.021	0.049	0	0	0	-0.118	0.085	0	0	0
Net Change In Cash Numbers are in millions	-8.495	-4.909	-1.591	-1.195	8.604	7.76	9.639	7.953	2.983	-9.588	-0.794	10.115	6.156	-0.061	-1.83	-3.84	-1.661	-42.981
Cash At End Of Period Numbers are in millions	29.054	37.549	42.458	44.049	45.244	36.64	28.88	19.241	11.288	8.305	17.893	18.687	8.572	2.416	2.477	4.307	8.147	9.808

Landos Biopharma, Inc.

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