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LB Pharmaceuticals Inc (LBRX)
NASDAQ: LBRX · Real-Time Price · USD
42.01
+3.92 (10.29%)
At close: Nov 6, 2026, 4:00 PM EST
42.63
+0.62 (1.48%)
After-hours: Nov 6, 2026, 7:53 PM EST

LB Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-141.2-25.21-63.1-6.28-14.35
Depreciation & Amortization
0.390.320.0900
Other Amortization
--3.223.881.64
Asset Writedown & Restructuring Costs
0.010.01---
Loss (Gain) From Sale of Investments
-0.430.14-0.990.1-0
Stock-Based Compensation
13.484.193.160.30.43
Other Operating Activities
1.49-1.011.26-8.799.46
Change in Accounts Payable
24-0.915.021.10.13
Change in Other Net Operating Assets
-41.05-12.74-1.7-2.41-0.05
Operating Cash Flow
-143.31-35.21-53.05-12.09-2.73
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.51-0.05-0.77-0.03-
Investment in Securities
-144.13-39.8424-27.990.12
Investing Cash Flow
-144.64-39.8923.23-28.010.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
---0.7325.01
Net Debt Issued (Repaid)
---0.7325.01
Issuance of Common Stock
250.123280.020-
Other Financing Activities
-16.56-25.44-1.71-2.05-2.95
Financing Cash Flow
233.56302.5638.3233.6822.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-54.39227.478.5-6.4320.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-143.82-35.26-53.82-12.12-2.73
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-4.91-4.38-150.24-48.55-11.80
Levered Free Cash Flow
-110.52-27.23-28.34-6.09-
Unlevered Free Cash Flow
-110.52-27.23-28.34-6.96-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
---1.98-
Cash Income Tax Paid
00000
Change in Working Capital
-17.06-13.653.31-1.310.09
SEC Filings: 10-K · 10-Q