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Longboard Pharmaceuticals, Inc. (LBPH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.96+0.66 (+3.10%)
At close: 04:00PM EDT
21.96 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-54,422
-54,422
-43,945
-27,797
-14,400
Depreciation & amortisation
5
5
5
1
0
Stock-based compensation
3,254
3,254
2,657
1,967
8,508
Change in working capital
1,267
1,267
3,119
967
2,450
Accounts payable
-308
-308
282
-185
1,213
Other working capital
-50,868
-50,868
-38,063
-24,721
-3,442
Net cash provided by operating activities
-50,868
-50,868
-38,063
-24,705
-3,442
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16
-
Purchases of investments
-71,717
-71,717
-57,614
-40,700
0
Sales/maturities of investments
95,950
95,950
40,550
0
-
Net cash used for investing activities
24,233
24,233
-17,064
-40,716
0
Cash flows from financing activities
Common stock issued
31,787
31,787
0
84,774
0
Common stock repurchased
-
-
0
-1
-205
Other financing activities
-2,086
-2,086
-444
-8,322
2,963
Net cash used provided by (used for) financing activities
30,191
30,191
-444
76,451
58,758
Net change in cash
3,556
3,556
-55,571
11,030
55,316
Cash at beginning of period
10,775
10,775
66,346
55,316
0
Cash at end of period
14,331
14,331
10,775
66,346
55,316
Free cash flow
Operating cash flow
-50,868
-50,868
-38,063
-24,705
-3,442
Capital expenditure
-
-
-
-16
-
Free cash flow
-50,868
-50,868
-38,063
-24,721
-3,442