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    Landos Biopharma Inc.

    NASDAQ: LABP · Real-Time Price · USD
    22.93
    0.13 (0.57%)
    At close: May 23, 2024, 10:00 PM

    Landos Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.93M -39.28M -38.42M
    Depreciation & Amortization
    		 44K 577K 196K
    Stock-Based Compensation
    		 971K 1.97M 4.12M
    Other Working Capital
    		 2.57M -601K 1.63M
    Other Non-Cash Items
    		 -2.13M 1.03M 1.16M
    Deferred Income Tax
    		 2.13M n/a n/a
    Change in Working Capital
    		 443K -10.07M 5.89M
    Operating Cash Flow
    		 -20.48M -45.77M -27.06M
    Capital Expenditures
    		 n/a -7K -440K
    Cash Acquisitions
    		 n/a 236K -235K
    Purchase of Investments
    		 n/a -3.67M -174.85M
    Sales Maturities Of Investments
    		 7.78M 77.5M 116.59M
    Other Investing Acitivies
    		 -57K n/a 235K
    Investing Cash Flow
    		 7.78M 74.06M -58.71M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -3M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 13.57M n/a 91.61M
    Financial Cash Flow
    		 13.57M n/a 91.61M
    Net Cash Flow
    		 909K 28.34M 5.89M
    Free Cash Flow
    		 -20.48M -45.78M -27.5M

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