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Logicbio Therapeutics Financials

LOGC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Logicbio Therapeutics (LOGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 47 / 100
Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
0

Logicbio Therapeutics's revenue declined 100% year-over-year, from $43.0M to $0. This contraction results in a growth score of 0/100.

Leverage
89

Logicbio Therapeutics carries a low D/E ratio of 0.64, meaning only $0.64 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 31.14, Logicbio Therapeutics holds $31.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns
0

Logicbio Therapeutics generates a -17.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -49.7% the prior year.

Piotroski F-Score Weak
2/9

Logicbio Therapeutics passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.70x

For every $1 of reported earnings, Logicbio Therapeutics generates $0.70 in operating cash flow (-$16.0M OCF vs -$23.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0
YoY-100.0%

Logicbio Therapeutics generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA
N/A
Net Income
-$23.0M
YoY+69.3%

Logicbio Therapeutics reported -$23.0M in net income in fiscal year 2025. This represents an increase of 69.3% from the prior year.

EPS (Diluted)
$-1.09
YoY+62.7%

Logicbio Therapeutics earned $-1.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$77.0M
YoY+16.7%

Logicbio Therapeutics held $77.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
27M
YoY+2.2%

Logicbio Therapeutics had 27M shares outstanding in fiscal year 2025. This represents an increase of 2.2% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-17.3%
YoY+32.4pp

Logicbio Therapeutics's ROE was -17.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 32.4 percentage points from the prior year.

Capital Allocation

R&D Spending
$0
YoY-100.0%

Logicbio Therapeutics invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

LOGC Income Statement

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24
Revenue N/A $0 N/A N/A $0-100.0% $7.0M
Cost of Revenue N/A N/A N/A N/A $0-100.0% $6.0M
Gross Profit N/A N/A N/A N/A $0-100.0% $1.0M
R&D Expenses N/A N/A N/A N/A $0-100.0% $4.0M
SG&A Expenses N/A $3.0M-57.1% $7.0M N/A $3.0M-76.9% $13.0M
Operating Income N/A -$3.0M+57.1% -$7.0M N/A -$3.0M+84.2% -$19.0M
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A $0 $0 N/A $0 $0
Net Income N/A -$1.0M+80.0% -$5.0M N/A -$1.0M+92.3% -$13.0M
EPS (Diluted) N/A $-0.07+69.6% $-0.23 N/A $-0.04+92.0% $-0.50

LOGC Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24
Total Assets $218.0M0.0% $218.0M-1.4% $221.0M+41.7% $156.0M N/A N/A
Current Assets $218.0M0.0% $218.0M-1.4% $221.0M+41.7% $156.0M N/A N/A
Cash & Equivalents $77.0M-24.5% $102.0M+277.8% $27.0M-59.1% $66.0M+100.0% $33.0M-68.0% $103.0M
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $85.0M+10.4% $77.0M-2.5% $79.0M+1480.0% $5.0M N/A N/A
Current Liabilities $7.0M $0-100.0% $3.0M-40.0% $5.0M N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity $133.0M-5.7% $141.0M-0.7% $142.0M-6.0% $151.0M-1.3% $153.0M-0.6% $154.0M
Retained Earnings -$3.4B-0.3% -$3.3B-0.1% -$3.3B-0.3% -$3.3B N/A N/A

LOGC Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$2.0M+50.0% -$4.0M N/A -$2.0M0.0% -$2.0M N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$23.0M-129.5% $78.0M N/A $35.0M+151.5% -$68.0M N/A
Financing Cash Flow $0 $0 N/A $0 $0 N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

LOGC Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A 14.3%
Operating Margin N/A N/A N/A N/A N/A -271.4%
Net Margin N/A N/A N/A N/A N/A -185.7%
Return on Equity N/A -0.7%+2.8pp -3.5% N/A -0.7%+7.8pp -8.4%
Return on Assets N/A -0.5%+1.8pp -2.3% N/A N/A N/A
Current Ratio 31.14 N/A 73.67+42.5 31.20 N/A N/A
Debt-to-Equity 0.64+0.1 0.55-0.0 0.56+0.5 0.03 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Logicbio Therapeutics (LOGC) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Logicbio Therapeutics (LOGC) revenue declined by 100% year-over-year, from $43.0M to $0 in fiscal year 2025.

No, Logicbio Therapeutics (LOGC) reported a net income of -$23.0M in fiscal year 2025.

Logicbio Therapeutics (LOGC) reported diluted earnings per share of $-1.09 for fiscal year 2025. This represents a 62.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Logicbio Therapeutics (LOGC) has a return on equity of -17.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Logicbio Therapeutics (LOGC) generated -$16.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Logicbio Therapeutics (LOGC) had $218.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Logicbio Therapeutics (LOGC) had 27M shares outstanding as of fiscal year 2025.

Logicbio Therapeutics (LOGC) had a current ratio of 31.14 as of fiscal year 2025, which is generally considered healthy.

Logicbio Therapeutics (LOGC) had a debt-to-equity ratio of 0.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Logicbio Therapeutics (LOGC) had a return on assets of -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Logicbio Therapeutics (LOGC) had $77.0M in cash against an annual operating cash burn of $16.0M. This gives an estimated cash runway of approximately 58 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Logicbio Therapeutics (LOGC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Logicbio Therapeutics (LOGC) has an earnings quality ratio of 0.70x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Logicbio Therapeutics (LOGC) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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