Longboard Pharmaceuticals, Inc.
NASDAQ:LBPH
29.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -54.422 | -43.945 | -27.797 | -14.4 |
| Depreciation & Amortization
| 0.005 | 0.005 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.254 | 2.657 | 1.967 | 8.508 |
| Change In Working Capital
| 1.267 | 3.119 | 0.967 | 2.45 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.308 | 0.282 | -0.185 | 1.213 |
| Other Working Capital
| 1.575 | 2.837 | 1.152 | 1.237 |
| Other Non Cash Items
| -0.972 | 0.101 | 0.157 | 7.295 |
| Operating Cash Flow
| -50.868 | -38.063 | -24.705 | -3.442 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.016 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -71.717 | -57.614 | -40.7 | 0 |
| Sales Maturities Of Investments
| 95.95 | 40.55 | 0 | 0 |
| Other Investing Activites
| 0.024 | -0.017 | -0.041 | 0 |
| Investing Cash Flow
| 24.233 | -17.064 | -40.716 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.191 | 0 | 76.451 | 55.558 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | -0.205 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.191 | -0.444 | 76.451 | 3.405 |
| Financing Cash Flow
| 30.191 | -0.444 | 76.451 | 58.758 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.556 | -55.571 | 11.03 | 55.316 |
| Cash At End Of Period
| 14.331 | 10.775 | 66.346 | 55.316 |