tiprankstipranks
LB Pharmaceuticals, Inc. (LBRX)
NASDAQ:LBRX
US Market
LBRX
LB Pharmaceuticals, Inc.
RESEARCH TOOLSreports
Want to see LBRX full AI Analyst Report?

LB Pharmaceuticals, Inc. (LBRX) Cash flow

43 Followers

LB Pharmaceuticals, Inc. Cash Flow

LBRX's free cash flow for Q1 2026 was $-23.32M. For the 2026 fiscal year, LBRX's free cash flow was decreased by $18.56M and operating cash flow was $-23.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -35.21M$ -53.05M$ -12.09M$ -2.73M
Investing Cash Flow
$ -39.89M$ 23.23M$ -28.01M$ 123.00K
Financing Cash Flow
$ 302.56M$ 38.31M$ 33.68M$ 22.96M
End Cash Position
$ 250.17M$ 23.48M$ 14.98M$ 21.40M
Free Cash Flow
$ -35.26M$ -53.82M$ -12.12M$ -2.73M
Currency in USD

LB Pharmaceuticals, Inc. Cash Flow