Logicbio Therapeutics (LOGC) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its 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).
Lower operating cash burn in the latest year hid a funding-model shift toward debt and away from cash reserves.
Operating cash flow improved from-$94M to-$16M , but that did not mean the business became self-funding. Cash still fell because a balance-sheet rebuild relied on new borrowing, with long-term debt reaching$203.1M as cash ended at just$10.8M .
The prior year shows a thin gross spread: gross profit was only
The company moved from a cash-heavy posture to a leveraged posture, with debt-to-equity rising from near-zero to 1.5x. That change left only
Financial Health Signals
Logicbio Therapeutics does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Logicbio Therapeutics scores -10.31, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($518.8M) relative to total liabilities ($222.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Logicbio Therapeutics passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Logicbio Therapeutics reported a net loss of $23.0M while operations used $16.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Logicbio Therapeutics generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Logicbio Therapeutics reported -$23.0M in net income in fiscal year 2025. This represents an increase of 69.3% from the prior year.
Logicbio Therapeutics earned -$1.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Logicbio Therapeutics held $10.8M in cash against $203.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Logicbio Therapeutics reported no research and development spending in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LOGC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Revenue | N/A | $0-100.0% | $43.0M |
| Cost of Revenue | N/A | $0-100.0% | $36.0M |
| Gross Profit | N/A | $0-100.0% | $7.0M |
| R&D Expenses | N/A | $0-100.0% | $26.0M |
| SG&A Expenses | N/A | $31.0M-26.2% | $42.0M |
| Operating Income | N/A | -$31.0M+60.8% | -$79.0M |
| Income Tax | N/A | $0-100.0% | $6.0M |
| Net Income | N/A | -$23.0M+69.3% | -$75.0M |
| EPS (Diluted) | — | -$1.09+62.7% | -$2.92 |
Not reported in any period shown, so not listed: Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LOGC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $407.8M+161.4% | $156.0M |
| Current Assets | $34.8M-77.7% | $156.0M |
| Cash & Equivalents | $10.8M-83.6% | $66.0M |
| Inventory | $10.9M | N/A |
| Accounts Receivable | $12.1M | N/A |
| Goodwill | $28.1M | N/A |
| Total Liabilities | $222.6M+4352.0% | $5.0M |
| Current Liabilities | $17.9M+258.0% | $5.0M |
| Long-Term Debt | $203.1M | N/A |
| Total Equity | $133.0M-11.9% | $151.0M |
| Retained Earnings | -$3.4B-0.7% | -$3.3B |
LOGC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | -$46.1M | -$16.0M+83.0% | -$94.0M |
| Investing Cash Flow | -$636.6M | -$52.0M+23.5% | -$68.0M |
| Financing Cash Flow | $480.9M | $72.0M+7300.0% | -$1.0M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LOGC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | N/A | 16.3% |
| Operating Margin | N/A | -183.7% |
| Net Margin | N/A | -174.4% |
| Return on Equity | -17.3%+32.4pp | -49.7% |
| Return on Assets | -5.6%+42.4pp | -48.1% |
| Current Ratio | 1.94-29.3x | 31.20 |
| Debt-to-Equity | 1.53+1.5x | 0.03 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Logicbio Therapeutics Ranks
Frequently Asked Questions
What is Logicbio Therapeutics's annual revenue?
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.
How fast is Logicbio Therapeutics's revenue growing?
Logicbio Therapeutics (LOGC) revenue declined by 100.0% year-over-year, from $43.0M to $0 in fiscal year 2025.
Is Logicbio Therapeutics profitable?
No, Logicbio Therapeutics (LOGC) reported a net income of -$23.0M in fiscal year 2025.
How much debt does Logicbio Therapeutics have?
As of fiscal year 2025, Logicbio Therapeutics (LOGC) had $10.8M in cash and equivalents against $203.1M in long-term debt.
What is Logicbio Therapeutics's return on equity (ROE)?
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.
What is Logicbio Therapeutics's operating cash flow?
Logicbio Therapeutics (LOGC) recorded an outflow of $16.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Logicbio Therapeutics's total assets?
Logicbio Therapeutics (LOGC) had $407.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Logicbio Therapeutics's current ratio?
Logicbio Therapeutics (LOGC) had a current ratio of 1.94 as of fiscal year 2025, which is generally considered healthy.
What is Logicbio Therapeutics's debt-to-equity ratio?
Logicbio Therapeutics (LOGC) had a debt-to-equity ratio of 1.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Logicbio Therapeutics's return on assets (ROA)?
Logicbio Therapeutics (LOGC) had a return on assets of -5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Logicbio Therapeutics's cash runway?
Based on fiscal year 2025 data, Logicbio Therapeutics (LOGC) had $10.8M in cash against an annual operating cash burn of $16.0M. This gives an estimated cash runway of approximately 8 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.
What is Logicbio Therapeutics's Altman Z-Score?
Logicbio Therapeutics (LOGC) has an Altman Z-Score of -10.31, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Logicbio Therapeutics's Piotroski F-Score?
Logicbio Therapeutics (LOGC) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Logicbio Therapeutics's earnings high quality?
Logicbio Therapeutics (LOGC) reported a net loss of $23.0M while operations used $16.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.