Longboard Pharmaceuticals, Inc. (LBPH) - Quarterly Balance Statement

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LBPH
Financials

59.73 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.61	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
Short Term Investments Numbers are in millions	260.836	290.274	266.648	34.167	32.106	43.543	51.005	56.814	58.574	59.702	61.087	40.379	37.098	27.98	0	0	0
Cash and Short Term Investments Numbers are in millions	288.446	304.873	321.043	48.498	56.016	63.047	76.126	67.589	77.319	87.418	96.124	106.725	112.559	118.841	120.851	55.316	0.217
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.584	3.932	2.398	1.723	2.307	2.545	2.834	2.249	2.473	2.728	4.035	1.659	2.74	1.848	2.779	0.046	0.001
Total Current Assets Numbers are in millions	293.03	308.805	323.441	50.221	58.323	65.592	78.96	69.838	79.792	90.146	100.159	108.384	115.299	120.689	123.63	55.362	0.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.731	3.856	3.98	0.476	0.505	0.596	0.689	0.745	0.834	0.367	0.451	0.535	0.616	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.244	-0	0.244	0	0.036	0.035	0.035	0.033	0.033	0	0.033	0.033	0.033	0.033	0	0.876	0
Total Non-Current Assets Numbers are in millions	3.975	4.1	4.224	0.476	0.541	0.631	0.724	0.778	0.867	0.367	0.484	0.568	0.649	0.033	0	0.876	0
Total Assets Numbers are in millions	297.005	312.905	327.665	50.697	58.864	66.223	79.684	70.616	80.659	90.513	100.643	108.952	115.948	120.722	123.63	56.238	0.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.132	2.475	1.045	1.001	0.363	1.939	0.283	1.31	0.575	0.602	1.357	1.028	0.891	0.915	2.019	1.213	0.122
Short Term Debt Numbers are in millions	0	0.294	0.315	0.475	0.394	0.375	0.371	0.358	0.36	0.363	0.35	0.339	0.328	0	0	0	0
Tax Payables Numbers are in millions	0	0.02	0.05	0.04	0.03	0.02	0.05	0.034	0.031	0.031	0	0.168	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.394	-0.375	0	0	0	0	0	3.738	2.474	0	0	0	0
Other Current Liabilities Numbers are in millions	16.088	9.473	7.835	7.257	5.956	4.003	6.252	5.752	6.612	5.946	3.62	-0.857	-0.563	1.443	0.006	0.709	0.917
Total Current Liabilities Numbers are in millions	18.352	14.737	10.29	9.774	6.712	7.901	7.239	8.764	8.153	7.544	6.684	5.444	4.021	3.273	4.044	3.135	1.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.568	3.667	0	0.108	0.214	0.312	0.382	0.469	0	0.094	0.185	0.275	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.467	-0	0	0	0	0	0	0	-0	0.965	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.467	3.568	3.667	0	0.108	0.214	0.312	0.382	0.469	0.965	0.094	0.185	0.275	0	0	55.795	0
Total Liabilities Numbers are in millions	21.819	18.305	13.957	9.774	6.82	8.115	7.551	9.146	8.622	7.544	6.778	5.629	4.296	3.273	4.044	3.135	1.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	115.948	120.722	123.63	55.795	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-201.875	-177.335	-155.55	-140.564	-125.531	-112.597	-97.598	-86.142	-74.797	-63.201	-51.794	-42.197	-33.424	-27.079	-20.099	-14.4	-4.291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.7	-0.475	-0.366	-0.078	-0.181	-0.29	-0.421	-0.692	-0.915	-0.784	-0.596	-0.164	-0.024	-0.034	-123.63	0	0
Other Total Stockholders Equity Numbers are in millions	476.358	472.407	469.621	181.563	177.754	170.993	170.15	148.303	147.748	146.953	146.254	145.683	29.151	23.839	139.684	11.708	3.348
Total Shareholders Equity Numbers are in millions	275.186	294.6	313.708	40.923	52.044	58.108	72.133	61.47	72.037	82.969	93.865	103.323	111.652	117.449	119.586	53.103	-0.943
Total Equity Numbers are in millions	275.186	294.6	313.708	40.923	52.044	58.108	72.133	61.47	72.037	82.969	93.865	103.323	111.652	117.449	119.586	53.103	-0.943
Total Liabilities & Shareholders Equity Numbers are in millions	297.005	312.905	327.665	50.697	58.864	66.223	79.684	70.616	80.659	90.513	100.643	108.952	115.948	120.722	123.63	56.238	0.218

Longboard Pharmaceuticals, Inc.

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