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LB Pharmaceuticals Inc

LBRX

22.000USD

-0.150-0.68%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

556.58MMarket Cap

LossP/E TTM

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LB Pharmaceuticals Inc

22.000

-0.150-0.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of LB Pharmaceuticals Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.37M

Net income from continuing operations

---3.56M

Operating gains losses

--81.00K

Other non-cash items

--45.00K

Change in working capital

---97.00K

-Change in prepaid expenses

---1.37M

-Change in payables and accrued expense

--1.57M

Cash from non-recurring investing activities

Cash from operating activities

---3.37M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from investment products

---44.84M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---44.84M

Financing cash flow

Cash flow from continuous financing activities

--303.73M

Net cash flow from common stock issuance/repurchase

--327.75M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--247.00K

Net cash flow from other financing activities

---24.27M

Net cash from non-recurrent financing activities

Net cash from financing activities

--303.73M

Net cash flow

Beginning cash balance

--14.73M

Current period cash flow changes

--255.52M

Ending cash balance

--270.26M

Free cash flow

---3.37M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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