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LB Pharmaceuticals Inc

LBRX
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38.070USD
-1.120-2.86%
Market hours 09/24, 15:01(ET)
1.09BMarket Cap
LossP/E TTM

LBRX Balance Sheet

You can check out the annual or quarterly balance sheets of LB Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
2204.32%327.79M
--365.64M
--295.21M
--314.48M
--14.22M
- Cash and cash equivalents
1890.24%283.11M
--320.68M
--250.17M
--269.74M
--14.22M
-Short-term investments
--44.68M
--44.96M
--45.04M
--44.73M
--0.00
Prepaid expenses
4848.02%27.51M
--23.44M
--13.22M
--1.92M
--556.00K
Other current assets
--0.00
---539.00K
--0.00
--0.00
----
Total current assets
2303.77%355.30M
--389.07M
--308.43M
--316.40M
--14.78M
Non-current assets
Net Fixed Assets
41.68%5.61M
--3.63M
--3.73M
--3.83M
--3.96M
-Fixed Assets
47.28%6.21M
--4.13M
--4.15M
--4.17M
--4.21M
-Accumulated depreciation
133.98%599.00K
--502.00K
--420.00K
--337.00K
--256.00K
Other non-current assets
53.94%782.00K
--776.00K
--770.00K
--512.00K
--508.00K
Total non-current assets
43.07%6.39M
--4.41M
--4.50M
--4.34M
--4.47M
Total assets
1779.11%361.69M
--393.48M
--312.93M
--320.75M
--19.25M
Liabilities
Current liabilities
-Other payables
--798.00K
--262.00K
--515.00K
--868.00K
----
Accrued expenses
656.75%19.23M
--3.06M
--4.58M
--3.33M
--2.54M
Other current liabilities
--798.00K
--262.00K
--515.00K
--868.00K
----
Total current liabilities
503.28%23.56M
--10.91M
--7.44M
--6.65M
--3.91M
Non-current liabilities
Long-term debt and lease liabilities
44.28%4.37M
--2.74M
--2.84M
--2.94M
--3.03M
-Long-term lease liabilities
44.28%4.37M
--2.74M
--2.84M
--2.94M
--3.03M
Derivatives liabilities
-26.86%1.41M
--1.14M
--1.34M
--942.00K
--1.93M
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
----
Total non-current liabilities
16.65%5.78M
--3.88M
--4.18M
--3.88M
--4.96M
Total liabilities
231.13%29.34M
--14.79M
--11.62M
--10.53M
--8.86M
Shareholders' equity
Common equity
4909.37%532.35M
--527.07M
--430.67M
--428.33M
--10.63M
Preferred equity
----
----
----
----
--114.26M
Retained earnings
-74.83%-200.19M
---148.58M
---129.53M
---118.06M
---114.50M
Capital reserves
4909.82%532.34M
--527.06M
--430.67M
--428.33M
--10.63M
Gains losses not affecting retained earnings
--186.00K
--208.00K
--168.00K
---53.00K
--0.00
Total equity
3099.95%332.35M
--378.69M
--301.31M
--310.22M
--10.39M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LBRX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does LB Pharmaceuticals Inc Have?

In its most recent quarterly, LB Pharmaceuticals Inc had 283.11M in cash and cash equivalents.

How Much Are LB Pharmaceuticals Inc's Total Liabilities?

LB Pharmaceuticals Inc reported 11.62M in total liabilities as of the latest reported quarter, including 7.44M in current liabilities and 4.18M in non-current liabilities.

What Are LB Pharmaceuticals Inc's Total Assets?

As of the latest reported quarter, LB Pharmaceuticals Inc's total assets were 312.93M, consisting of 308.43M in current assets and 4.50M in non-current assets.

How Much Shareholders' Equity Does LB Pharmaceuticals Inc Have?

LB Pharmaceuticals Inc reported 301.31M in total shareholders' equity as of the latest reported quarter.
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