Longboard Pharmaceuticals Inc
NASDAQ:LBPH

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Longboard Pharmaceuticals Inc Logo
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
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Price: 59.98 USD
Market Cap: 2.3B USD

Cash Flow Statement

Cash Flow Statement
Longboard Pharmaceuticals Inc

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Cash Flow Statement
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%