LABT (Lakewood-Amedex Biotherapeutics) Net Change in Cash: $-0.65 Mil (TTM As of Mar. 2026)

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LABT Lakewood-Amedex Biotherapeutics Inc LABT
8 GF Score
Price $2.37
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What is Lakewood-Amedex Biotherapeutics Net Change in Cash?

Lakewood-Amedex Biotherapeutics LABT 8 Net Change in Cash is $-0.65 Mil as of Mar. 2026. GuruFocus rates LABT with a GF Score™ of 8/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lakewood-Amedex Biotherapeutics's Net Change in Cash for the three months ended in Mar. 2026 was $-0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.65 Mil.

Lakewood-Amedex Biotherapeutics Net Change in Cash Related Terms

Lakewood-Amedex Biotherapeutics Net Change in Cash Historical Data

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The historical data trend for Lakewood-Amedex Biotherapeutics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lakewood-Amedex Biotherapeutics Net Change in Cash Chart

Lakewood-Amedex Biotherapeutics Annual Data
Trend Dec23 Dec24 Dec25
Net Change in Cash
-10.60 -1.85 -0.45

Lakewood-Amedex Biotherapeutics Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial 0.10 -0.20 0.00 -0.42 -0.23
LABT
8GF Score
Lakewood-Amedex Biotherapeutics Inc LABT
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakewood-Amedex Biotherapeutics Net Change in Cash Calculation

Lakewood-Amedex Biotherapeutics's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.945+0+1.5+0
=-0.45

Lakewood-Amedex Biotherapeutics's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.35+0+0.125+0
=-0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.65 Mil mean?
Lakewood-Amedex Biotherapeutics (LABT) has a Net Change in Cash of $-0.65 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Lakewood-Amedex Biotherapeutics and its competitors.
Is Lakewood-Amedex Biotherapeutics' Net Change in Cash too high?
Lakewood-Amedex Biotherapeutics' current Net Change in Cash is $-0.65 Mil. Overall, Lakewood-Amedex Biotherapeutics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lakewood-Amedex Biotherapeutics' Net Change in Cash compare to CDIO and JAGX?
Lakewood-Amedex Biotherapeutics' Net Change in Cash of $-0.65 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Biotechnology company?
A good Net Change in Cash depends on the Biotechnology industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Lakewood-Amedex Biotherapeutics and its competitors. Lakewood-Amedex Biotherapeutics's current Net Change in Cash is $-0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakewood-Amedex Biotherapeutics stock overvalued right now?
Lakewood-Amedex Biotherapeutics (LABT) has a current Net Change in Cash of $-0.65 Mil. The current Net Change in Cash is $-0.65 Mil. Lakewood-Amedex Biotherapeutics' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Lakewood-Amedex Biotherapeutics (LABT), the current Net Change in Cash is $-0.65 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lakewood-Amedex Biotherapeutics Business Description

Address 8031 Cooper Creek Blvd, Unit 103, University Park, FL, USA, 34201
Lakewood-Amedex Biotherapeutics Inc is a clinical-stage biotechnology company developing a novel class of fast-acting, broad-spectrum antimicrobials - the Bisphosphocin class - to treat infectious diseases and reduce the threat posed by antibiotic-resistant bacterial strains, including MRSA, VRE, and others. The company's main product is Nu-3, a topically delivered antimicrobial gel in Phase 2 clinical trials for the treatment of mildly infected diabetic foot ulcers (iDFU). It is also advancing a portfolio of early-stage pipeline compounds developed from its Bisphosphocin platform targeting potential disease indications, including complicated urinary tract infection (cUTI) and pulmonary infections.
8GF Score

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$2.37
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