USX:LABP - Landos Biopharma Inc Landos Biopharma Inc
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.4M
-
-11.84M
-
-12.06M
-
-16.5M
-
-18M
-
-7.57M
-
-3.7M
-
-8.17M
-
-5.11M
-
-2.23M
-
-4.97M
-
-8.5M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 715K
-
10.83M
1414.8%
1.8M
-83.4%
19.51M
986.1%
25.87M
32.6%
17.21M
-33.5%
11.47M
-33.4%
3.1M
-72.9%
3.97M
28.0%
634K
-84.0%
63K
-90.1%
0
-100%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-100%
219K
-
624K
184.9%
0
-100%
0
-
0
-
0
-
13.67M
-
-99K
-
0
-
0
-
0
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.57M
254.8%
18.69M
118.0%
17.89M
-4.2%
8.3M
-53.6%
11.29M
35.9%
19.24M
70.5%
28.88M
50.1%
36.64M
26.9%
45.24M
23.5%
44.05M
-2.6%
42.46M
-3.6%
37.55M
-11.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-
0
-
49K
-
-21K
-
79K
-
0
-100%
-12K
-
4K
-
40K
900%
3K
-92.5%
-3K
-
3K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.12M
64.3%
-794K
-
-9.64M
-
3M
-
7.87M
162.1%
9.64M
22.4%
7.77M
-19.4%
8.6M
10.7%
-1.24M
-
-1.59M
-
-4.91M
-
-8.5M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.69M
118.0%
17.89M
-4.2%
8.3M
-53.6%
11.29M
35.9%
19.24M
70.5%
28.88M
50.1%
36.64M
26.9%
45.24M
23.5%
44.05M
-2.6%
42.46M
-3.6%
37.55M
-11.6%
29.05M
-22.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.25M
-
-12.11M
-
-12.02M
-
-16.51M
-
-18M
-
-7.57M
-
-3.7M
-
-8.17M
-
-5.11M
-
-2.23M
-
-4.97M
-
-8.5M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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