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Longboard Pharmaceuticals Inc (LBPH)

Longboard Pharmaceuticals Inc (LBPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2017
Cash Flows From Operating Activities
Net Income -54,422 -43,945 -27,797 -14,400 N/A
Depreciation Amortization 5 5 1 N/A N/A
Accounts payable and accrued liabilities -308 282 -185 1,213 N/A
Other Working Capital 1,267 3,119 967 2,450 N/A
Other Operating Activity 2,590 2,476 2,309 7,295 0
Operating Cash Flow $-50,868 $-38,063 $-24,705 $-3,442 $N/A
Cash Flows From Investing Activities
Change In Deposits 24,233 -17,064 -40,700 N/A N/A
PPE Investments N/A N/A -16 N/A N/A
Investing Cash Flow $24,233 $-17,064 $-40,716 $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 32,277 N/A 84,774 3,200 N/A
Other Financing Activity -2,086 -444 -8,323 55,558 0
Financing Cash Flow $30,191 $-444 $76,451 $58,758 $N/A
Beginning Cash Position 10,775 66,346 55,316 N/A N/A
End Cash Position 14,331 10,775 66,346 55,316 N/A
Net Cash Flow $3,556 $-55,571 $11,030 $55,316 $N/A
Free Cash Flow
Operating Cash Flow -50,868 -38,063 -24,705 -3,442 N/A
Capital Expenditure N/A N/A -16 N/A N/A
Free Cash Flow -50,868 -38,063 -24,721 -3,442 0
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