Longboard Pharmaceuticals, Inc. (LBPH) - Quarterly Cash Flow Statement

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LBPH
Financials

59.78 (USD) • At close November 13, 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	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-24.54	-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
Depreciation & Amortization Numbers are in millions	0.001	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-20.563	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.376	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
Change In Working Capital Numbers are in millions	-2.8	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
Accounts Receivables Numbers are in millions	0	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	0
Change In Accounts Payables Numbers are in millions	-1.343	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
Other Working Capital Numbers are in millions	-1.457	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
Other Non Cash Items Numbers are in millions	3.368	-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
Operating Cash Flow Numbers are in millions	-20.595	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.013	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-61.954	-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
Sales Maturities Of Investments Numbers are in millions	95	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
Other Investing Activites Numbers are in millions	0	-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
Investing Cash Flow Numbers are in millions	33.046	-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
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	0
Common Stock Issued Numbers are in millions	14.925	0.021	301.35	2.827	5.96	-0.173	23	0	0	0	0	-8.322	0	4.774	80	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0
Other Financing Activities Numbers are in millions	0.56	0.021	-14.946	0.183	-0.014	-0.125	-1.64	-0.444	0	0	0	8.322	-0.002	-1.602	-6.719	56.558	0.924	1.237	0.039
Financing Cash Flow Numbers are in millions	0.56	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.896	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.255	-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
Cash At End Of Period Numbers are in millions	27.854	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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