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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA
Earnings Per Share Basic -0.42-0.62-0.55-0.65-0.56-0.66-0.68-0.67-0.56-0.52-0.38-0.41NANA
Earnings Per Share Diluted -0.42-0.62-0.55-0.65-0.56-0.66-0.68-0.67-0.56-0.52-0.38-0.41NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Expenses 18.1115.5713.5815.6411.9611.7311.8811.579.628.796.366.995.70NA
Research And Development Expense 13.1712.2010.4912.548.539.199.408.927.126.374.094.924.40NA
General And Administrative Expense 4.943.383.093.113.432.532.482.652.502.432.262.071.30NA
Operating Income Loss -18.11-15.57-13.58-15.64-11.96-11.73-11.88-11.57-9.62-8.79-6.36-6.99-5.70NA
Interest Income Expense Nonoperating Net 3.130.570.660.660.520.390.290.130.030.020.020.010.00NA
Allocated Share Based Compensation Expense 1.750.860.860.840.700.590.800.700.570.580.540.510.337.36
Profit Loss -14.99-15.03-12.93-15.00-11.46-11.35-11.60-11.41-9.60-8.77-6.34-6.98-5.70NA
Net Income Loss -14.99-15.03-12.93-15.00-11.46-11.35-11.60-11.41-9.60-8.77-6.34-6.98-5.70NA
Comprehensive Income Net Of Tax -15.27-14.93-12.82-14.87-11.19-11.12-11.73-11.60-10.03-8.91-6.33-7.01-5.70NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 327.6750.7058.8666.2279.6870.6280.6690.51100.64108.95115.95120.72123.6356.24
Liabilities And Stockholders Equity 327.6750.7058.8666.2279.6870.6280.6690.51100.64108.95115.95120.72123.6356.24
Stockholders Equity 313.7140.9252.0458.1172.1361.4772.0482.9793.86103.32111.65117.45119.59-2.69

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets Current 323.4450.2258.3265.5978.9669.8479.7990.15100.16108.38115.30120.69123.6355.36
Cash And Cash Equivalents At Carrying Value 54.4014.3323.9119.5025.1210.7818.7527.7235.0466.3575.4690.86120.8555.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54.6414.3323.9119.5025.1210.7818.7527.7235.0466.3575.4690.86120.8555.32
Short Term Investments 266.6534.1732.1143.5451.0156.8158.5759.7061.0940.3837.1027.98NANA
Prepaid Expense And Other Assets Current 2.401.722.312.542.832.252.472.734.041.662.741.852.780.05
Available For Sale Securities Debt Securities 266.6534.1732.1143.5451.0156.8160.5759.7061.0940.3837.1027.98NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Property Plant And Equipment Net 0.000.000.010.010.010.010.010.010.010.010.02NANANA
Available For Sale Debt Securities Amortized Cost Basis 267.0134.2432.2943.8451.4257.5161.4960.4961.6840.5437.1228.01NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Liabilities Current 10.299.776.717.907.248.768.157.546.685.444.023.274.043.13
Accounts Payable Current 1.041.000.361.940.281.310.570.601.361.030.890.922.021.21
Other Accrued Liabilities Current 0.050.010.030.010.060.060.100.060.050.020.020.030.040.09
Accrued Liabilities Current 0.570.370.480.561.070.490.831.341.540.350.230.160.700.84

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Lease Liability Noncurrent 3.67NA0.110.210.310.380.47NA0.090.180.28NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity 313.7140.9252.0458.1172.1361.4772.0482.9793.86103.32111.65117.45119.59-2.69
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Additional Paid In Capital Common Stock 469.62181.56177.75170.99170.15148.30147.75146.95146.25145.68145.10144.56139.6811.71
Retained Earnings Accumulated Deficit -155.55-140.56-125.53-112.60-97.60-86.14-74.80-63.20-51.79-42.20-33.42-27.08-20.10-14.40
Accumulated Other Comprehensive Income Loss Net Of Tax -0.37-0.08-0.18-0.29-0.42-0.69-0.92-0.78-0.60-0.16-0.02-0.03NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.75NA0.860.840.70NA0.800.700.57NA0.540.510.33NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -15.18-11.03-13.29-13.45-13.10-9.67-9.85-8.51-10.03-5.67-6.13-5.15-7.75NA
Net Cash Provided By Used In Investing Activities -230.92-1.5611.757.966.082.150.881.19-21.28-3.44-65.29NANANA
Net Cash Provided By Used In Financing Activities 286.403.015.95-0.1221.36NANANANA0.00-0.003.1773.28NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -15.18-11.03-13.29-13.45-13.10-9.67-9.85-8.51-10.03-5.67-6.13-5.15-7.75NA
Net Income Loss -14.99-15.03-12.93-15.00-11.46-11.35-11.60-11.41-9.60-8.77-6.34-6.98-5.70NA
Profit Loss -14.99-15.03-12.93-15.00-11.46-11.35-11.60-11.41-9.60-8.77-6.34-6.98-5.70NA
Depreciation Depletion And Amortization 0.000.000.000.000.000.000.000.000.00NANANANANA
Increase Decrease In Accounts Payable 0.040.64-1.581.66-1.030.73-0.03-0.760.330.14-0.02-0.570.28NA
Share Based Compensation 1.750.860.860.840.700.590.800.700.570.580.540.510.33NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Investing Activities -230.92-1.5611.757.966.082.150.881.19-21.28-3.44-65.29NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Financing Activities 286.403.015.95-0.1221.36NANANANA0.00-0.003.1773.28NA

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept