L
LB Pharmaceuticals Inc
NASDAQ:LBRX
LB Pharmaceuticals Inc
NASDAQ:LBRX
Price:
28.28
USD
-2.88%
Market Closed
Market Cap:
$810.8m
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Cash Flow Statement
Cash Flow Statement
LB Pharmaceuticals Inc
LB Pharmaceuticals Inc
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(33)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
4
|
4
|
|
| Other Non-Cash Items |
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(17)
|
(14)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(35)
+21%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
3
|
(40)
|
|
| Cash from Investing Activities |
3
N/A
|
(40)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
328
|
328
|
|
| Other |
(24)
|
(25)
|
|
| Cash from Financing Activities |
304
N/A
|
303
0%
|
|
| Change in Cash | |||
| Net Change in Cash |
262
N/A
|
227
-13%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(46)
N/A
|
(35)
+23%
|
|
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