$LBRX Cashflow Statement | Understand Stock

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$LBRX

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$25.20M -60.06% YoY	-$63.10M 905.61% YoY	-$6.275M N/A
Depreciation, Depletion And Amortization	$321.0K 252.75% YoY	$91.00K 2175.0% YoY	$4.000K N/A
Cash From Operating Activities	-$35.20M -33.65% YoY	-$53.05M 338.66% YoY	-$12.09M N/A
INVESTING ACTIVITIES
Capital Expenditures	$52.00K -93.24% YoY	$769.0K 2976.0% YoY	$25.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$39.84M -265.96% YoY	$24.00M -185.77% YoY	-$27.99M N/A
Cash From Investing Activities	-$39.89M -271.68% YoY	$23.23M -182.95% YoY	-$28.01M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$38.32M 15.95% YoY	$33.04M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$302.6M 689.67% YoY	$38.32M 13.77% YoY	$33.68M N/A
NET CHANGE
Cash From Operating Activities	-$35.20M -33.65% YoY	-$53.05M 338.66% YoY	-$12.09M N/A
Cash From Investing Activities	-$39.89M -271.68% YoY	$23.23M -182.95% YoY	-$28.01M N/A
Cash From Financing Activities	$302.6M 689.67% YoY	$38.32M 13.77% YoY	$33.68M N/A
Net Change In Cash	$227.5M 2577.03% YoY	$8.497M -232.25% YoY	-$6.425M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$35.20M -33.65% YoY	-$53.05M 338.66% YoY	-$12.09M N/A
Capital Expenditures	$52.00K -93.24% YoY	$769.0K 2976.0% YoY	$25.00K N/A
Free Cash Flow	-$35.25M -34.5% YoY	-$53.82M 344.1% YoY	-$12.12M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$19.10M 259.9% YoY	-$11.47M -81.82% YoY	-$3.600M -74.61% YoY	-$4.870M -82.38% YoY	-$63.10M N/A
Depreciation, Depletion And Amortization	$82.00K 3.8% YoY	$85.00K 0.0% YoY	$81.00K N/A	$155.0K 2483.33% YoY	$85.00K N/A
Cash From Operating Activities	-$23.30M 186.66% YoY	-$18.10M -34.65% YoY	-$3.373M N/A	-$13.73M -45.83% YoY	-$27.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$32.00K 52.38% YoY	$40.00K -94.13% YoY	$0.00 N/A	$12.00K -86.36% YoY	$681.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$44.84M N/A	$5.001M -126.2% YoY	$43.09M N/A
Cash From Investing Activities	-$32.00K -100.64% YoY	-$40.00K -100.09% YoY	-$44.84M N/A	$4.989M -126.01% YoY	$42.41M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$93.83M N/A	-$1.170M -5950.0% YoY	$303.7M N/A	$0.00 -100.0% YoY	$20.00K N/A
NET CHANGE
Cash From Operating Activities	-$23.30M 186.66% YoY	-$18.10M -34.65% YoY	-$3.373M N/A	-$13.73M -45.83% YoY	-$27.70M N/A
Cash From Investing Activities	-$32.00K -100.64% YoY	-$40.00K -100.09% YoY	-$44.84M N/A	$4.989M -126.01% YoY	$42.41M N/A
Cash From Financing Activities	$93.83M N/A	-$1.170M -5950.0% YoY	$303.7M N/A	$0.00 -100.0% YoY	$20.00K N/A
Net Change In Cash	$70.51M -2339.8% YoY	-$19.31M -231.11% YoY	$255.5M N/A	-$8.743M 40.27% YoY	$14.73M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.30M 186.66% YoY	-$18.10M -34.65% YoY	-$3.373M N/A	-$13.73M -45.83% YoY	-$27.70M N/A
Capital Expenditures	$32.00K 52.38% YoY	$40.00K -94.13% YoY	$0.00 N/A	$12.00K -86.36% YoY	$681.0K N/A
Free Cash Flow	-$23.33M 186.32% YoY	-$18.14M -36.08% YoY	-$3.373M N/A	-$13.74M -45.97% YoY	-$28.38M N/A