Longboard Pharmaceuticals Inc (LBPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,311 | -36,771 | -14,986 | -54,422 | -39,389 |
| Depreciation Amortization | 4 | 3 | 1 | 5 | 4 |
| Accounts payable and accrued liabilities | 131 | 1,474 | 43 | -308 | -946 |
| Other Working Capital | 5,802 | 2,800 | -92 | 1,267 | -2,274 |
| Other Operating Activity | 471 | -1,814 | -143 | 2,590 | 2,765 |
| Operating Cash Flow | $-54,903 | $-34,308 | $-15,177 | $-50,868 | $-39,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218,559 | -251,605 | -230,919 | 24,233 | 25,794 |
| Investing Cash Flow | $-218,559 | $-251,605 | $-230,919 | $24,233 | $25,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302,014 | 301,423 | 301,398 | 32,277 | 29,182 |
| Other Financing Activity | -15,029 | -14,998 | -14,994 | -2,086 | -2,001 |
| Financing Cash Flow | $286,985 | $286,425 | $286,404 | $30,191 | $27,181 |
| Beginning Cash Position | 14,331 | 14,331 | 14,331 | 10,775 | 10,775 |
| End Cash Position | 27,854 | 14,843 | 54,639 | 14,331 | 23,910 |
| Net Cash Flow | $13,523 | $512 | $40,308 | $3,556 | $13,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,903 | -34,308 | -15,177 | -50,868 | -39,840 |
| Free Cash Flow | -54,903 | -34,308 | -15,177 | -50,868 | -39,840 |