Longboard Pharmaceuticals, Inc. (LBPH)

NASDAQ: LBPH · IEX Real-Time Price · USD

20.60

-0.77 (-3.63%)

At close: May 6, 2024, 4:00 PM

19.73

-0.87 (-4.22%)

After-hours: May 6, 2024, 5:13 PM EDT

Longboard Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-54.42	-43.95	-27.8	-14.4
Depreciation & Amortization	0.01	0.01	0	0
Share-Based Compensation	3.25	2.66	1.97	8.51
Other Operating Activities	0.3	3.22	1.12	2.45
Operating Cash Flow	-50.87	-38.06	-24.71	-3.44
Capital Expenditures	0	0	-0.02	0
Change in Investments	24.23	-17.06	-40.7	0
Investing Cash Flow	24.23	-17.06	-40.72	0
Share Issuance / Repurchase	32.28	0	76.45	3.2
Other Financing Activities	-2.09	-0.44	-0	55.56
Financing Cash Flow	30.19	-0.44	76.45	58.76
Net Cash Flow	3.56	-55.57	11.03	55.32
Free Cash Flow	-50.87	-38.06	-24.72	-3.44
Free Cash Flow Per Share	-2.24	-2.22	-1.72	-0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).