Longboard Pharmaceuticals Inc
NASDAQ:LBPH
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
Price:
59.98
USD
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Longboard Pharmaceuticals Inc
Longboard Pharmaceuticals Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(14)
|
(20)
|
(25)
|
(29)
|
(28)
|
(32)
|
(36)
|
(41)
|
(44)
|
(46)
|
(49)
|
(51)
|
(54)
|
(58)
|
(65)
|
(76)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
9
|
9
|
9
|
10
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
9
|
|
| Other Non-Cash Items |
9
|
9
|
9
|
9
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
0
|
1
|
(0)
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
(1)
|
1
|
4
|
5
|
9
|
|
| Cash from Operating Activities |
(3)
N/A
|
(11)
-224%
|
(15)
-38%
|
(20)
-33%
|
(25)
-21%
|
(27)
-9%
|
(30)
-12%
|
(34)
-12%
|
(38)
-12%
|
(41)
-8%
|
(46)
-12%
|
(50)
-7%
|
(51)
-3%
|
(53)
-4%
|
(59)
-11%
|
(66)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(28)
|
(37)
|
(41)
|
(62)
|
(33)
|
(23)
|
(17)
|
10
|
17
|
28
|
24
|
(213)
|
(241)
|
(220)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(28)
N/A
|
(37)
-33%
|
(41)
-9%
|
(62)
-52%
|
(33)
+47%
|
(23)
+31%
|
(17)
+25%
|
10
N/A
|
17
+66%
|
28
+64%
|
24
-13%
|
(213)
N/A
|
(241)
-13%
|
(220)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
59
|
139
|
143
|
142
|
85
|
5
|
0
|
0
|
0
|
23
|
23
|
29
|
32
|
311
|
311
|
305
|
|
| Other |
(0)
|
(7)
|
(9)
|
(9)
|
(8)
|
(2)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(15)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
59
N/A
|
132
+125%
|
134
+1%
|
133
-1%
|
76
-43%
|
3
-96%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
21
N/A
|
21
-1%
|
27
+29%
|
30
+13%
|
295
+878%
|
295
+0%
|
290
-2%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
55
N/A
|
121
+118%
|
91
-25%
|
75
-17%
|
11
-85%
|
(86)
N/A
|
(63)
+26%
|
(57)
+10%
|
(56)
+2%
|
(10)
+82%
|
(8)
+17%
|
5
N/A
|
4
-31%
|
30
+730%
|
(5)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(11)
-224%
|
(15)
-38%
|
(21)
-33%
|
(25)
-21%
|
(27)
-9%
|
(30)
-12%
|
(34)
-12%
|
(38)
-12%
|
(41)
-8%
|
(46)
-12%
|
(50)
-7%
|
(51)
-3%
|
(53)
-4%
|
(59)
-11%
|
(66)
-12%
|
|
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