Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Longboard Pharmaceuticals...

    NASDAQ: LBPH · Real-Time Price · USD
    59.98
    null (null%)
    At close: Nov 29, 2024, 7:00 PM

    Longboard Pharmaceuticals 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
    		 -54.42M -43.95M -27.8M
    Depreciation & Amortization
    		 5K 5K 1K
    Stock-Based Compensation
    		 3.25M 2.66M 1.97M
    Other Working Capital
    		 1.57M 2.84M 1.15M
    Other Non-Cash Items
    		 -972K 101K 157K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.27M 3.12M 967K
    Operating Cash Flow
    		 -50.87M -38.06M -24.7M
    Capital Expenditures
    		 n/a n/a -16K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -71.72M -57.61M -40.7M
    Sales Maturities Of Investments
    		 95.95M 40.55M n/a
    Other Investing Acitivies
    		 n/a -17.06K -40.7K
    Investing Cash Flow
    		 24.23M -17.06M -40.72M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.6M -444K -8.32M
    Financial Cash Flow
    		 30.19M -444K 76.45M
    Net Cash Flow
    		 3.56M -55.57M 11.03M
    Free Cash Flow
    		 -50.87M -38.06M -24.72M

    Add to Watchlist