LB PHARMACEUTICALS INC (LBRX) Stock Cash Flow

NASDAQ:LBRX • US50180M1080

Current stock price

24.34 USD
-1.95 (-7.42%)
At close:
24.39 USD
+0.05 (+0.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBRX Net Income ChartLBRX Net Income over time chart
-25.20M-63.10M-6.28M
Depreciation Amortization
LBRX Depreciation Amortization ChartLBRX Depreciation Amortization over time chart
321.00K91.00K4.00K
Change In Working Capital
LBRX Change In Working Capital ChartLBRX Change In Working Capital over time chart
-13.65M3.31M-1.31M
Taxes Paid
LBRX Taxes Paid ChartLBRX Taxes Paid over time chart
1.00KN/AN/A
Other non cash items
LBRX Other non cash items ChartLBRX Other non cash items over time chart
3.33M6.65M-4.51M
OPERATING CASH FLOW
LBRX OPERATING CASH FLOW ChartLBRX OPERATING CASH FLOW over time chart
-35.21M-53.05M-12.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBRX Capital Expenditure ChartLBRX Capital Expenditure over time chart
-52.00K-769.00K-25.00K
Other Investing Activity
LBRX Other Investing Activity ChartLBRX Other Investing Activity over time chart
-39.84M24.00M-27.98M
INVESTING CASH FLOW
LBRX INVESTING CASH FLOW ChartLBRX INVESTING CASH FLOW over time chart
-39.89M23.23M-28.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBRX Debt Issued/Reduced ChartLBRX Debt Issued/Reduced over time chart
N/A0.00725.00K
Stock Issued/Repurchased
LBRX Stock Issued/Repurchased ChartLBRX Stock Issued/Repurchased over time chart
328.00M40.02M33.04M
Other Financing Activity
LBRX Other Financing Activity ChartLBRX Other Financing Activity over time chart
-25.43M-1.71M-89.00K
FINANCING CASH FLOW
LBRX FINANCING CASH FLOW ChartLBRX FINANCING CASH FLOW over time chart
302.56M38.31M33.68M
 
CHANGE IN CASH
LBRX CHANGE IN CASH ChartLBRX CHANGE IN CASH over time chart
227.47M8.50M-6.42M
 
FREE CASH FLOW
Operating Cash Flow
LBRX Operating Cash Flow ChartLBRX Operating Cash Flow over time chart
-35.21M-53.05M-12.09M
Capital Expenditure
LBRX Capital Expenditure ChartLBRX Capital Expenditure over time chart
-52.00K-769.00K-25.00K
FREE CASH FLOW
LBRX FREE CASH FLOW ChartLBRX FREE CASH FLOW over time chart
-35.26M-53.82M-12.12M

All data in USD

Charts

LBRX Operating and Free Cash Flow chartLBRX OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -10M -20M -30M -40M -50M