LB Pharmaceuticals Inc (LBRX)
NASDAQ: LBRX · Real-Time Price · USD
15.04
-0.97 (-6.06%)
At close: Oct 8, 2025, 4:00 PM EDT
15.04
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

LB Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
14.2322.9814.9821.4
Short-Term Investments
-5.0228.31-
Cash & Short-Term Investments
14.232843.2921.4
Cash Growth
-67.14%-35.32%102.26%-
Prepaid Expenses
0.560.882.340.08
Other Current Assets
--0.010.01
Total Current Assets
14.7828.8845.6321.49
Property, Plant & Equipment
3.964.160.020
Other Long-Term Assets
0.510.5--
Total Assets
19.2533.5345.6621.49
Accounts Payable
0.642.321.390.16
Accrued Expenses
2.545.31.220.31
Current Portion of Leases
0.730.49--
Total Current Liabilities
3.918.112.610.47
Long-Term Debt
---24.15
Long-Term Leases
3.033.22--
Other Long-Term Liabilities
1.932.51.5618.49
Total Liabilities
8.8613.834.1643.11
Common Stock
0000
Additional Paid-In Capital
10.639.666.476.13
Retained Earnings
-114.5-104.32-41.22-34.95
Comprehensive Income & Other
-0.110.27-
Total Common Equity
-103.87-94.55-34.47-28.81
Shareholders' Equity
10.3919.7141.49-21.62
Total Liabilities & Equity
19.2533.5345.6621.49
Total Debt
3.763.7-24.15
Net Cash (Debt)
10.4624.343.29-2.74
Net Cash Growth
-75.83%-43.88%--
Net Cash Per Share
41.5696.49173.44-11.87
Filing Date Shares Outstanding
0.250.250.250.23
Total Common Shares Outstanding
0.250.250.250.23
Working Capital
10.8820.7743.0321.02
Book Value Per Share
-412.54-375.53-138.11-124.68
Tangible Book Value
-103.87-94.55-34.47-28.81
Tangible Book Value Per Share
-412.54-375.53-138.11-124.68
Machinery
0.480.470.030.01
Leasehold Improvements
1.491.49--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q