LBRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LBRX had $246,780K increase in cash & cash equivalents over the period. -$17,117K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-13,733
Stock-based compensation expense	1,850
Shares issued for services rendered	0
Write off of deferred offering costs	0
Depreciation	236
Noncash lease expense	100
Realized gain on sale of marketable securities, net	119
(accretion) amortization of (discounts) premium on investments, net	-244
(gain) loss on change in fair value of derivative instruments	1,562
Prepaid expenses and other current assets	1,042
Operating lease liability	-36
Accrued interest on marketable securities	-168
Accounts payable and accrued expenses	-2,875
Net cash used in operating activities	-17,105
Purchases of property and equipment	12
Purchase of marketable securities	44,836
Proceeds from the sale of marketable securities	2,501
Maturities of marketable securities	2,500
Net cash (used in) provided by investing activities	-39,847
Proceeds from initial public offering	327,750
Payment of issuance costs for initial public offering	24,265
Proceeds from exercise of warrants and options	247
Proceeds from issuance of redeemable convertible series c preferred stock	0
Payment of issuance costs for redeemable convertible series c preferred stock	0
Net cash provided by financing activities	303,732
Net increase in cash, cash equivalents and restricted cash	246,780
Cash and cash equivalents at beginning of period	23,476
Cash and cash equivalents at end of period	270,256

Unit: Thousand (K) dollars