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LBRX
LBRX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Net Cash Flow from Operating Activities
-3.00M
--
Funds from Operations
-3.00M
--
Profit/(Loss) - Cash Flow
-4.00M
--
Depreciation, Depletion & Amort
81.00K
--
Change in Working Capital
-97.00K
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Prepaid Expenses - Decrease/(Increase)
-1.00M
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Net Cash Flow from Investing Activities
-45.00M
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Capital Expenditures - Net
0.00
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Net Cash Flow from Financing Activities
304.00M
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Stock - Total - Issuance/(Retirement) - Net
328.00M
--
Net Change in Cash
256.00M
--
Free Cash Flow
-3.00M
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