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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$8.72B-30.8%
Alkermes logo
AlkermesALKS
$511.53M-1.9%
MapLight Therapeutics, Inc. logo
MapLight Therapeutics, Inc.MPLT
$55.71M
Alto Neuroscience logo
Alto NeuroscienceANRO
$264.26M+63.9%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$384.99M+51.8%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$119.53M-11.7%

Other financials

Income statement

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Net income-$19.1M-259%
EPS (diluted)-$0.67+95.5%

Balance sheet

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Total debt$3.5M
Total equity$378.7M+481%
Total assets$393.5M

Cash flow

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Operating cash flow-$23.3M-187%
CapEx$32.0K+52.4%
Free cash flow-$23.3M-186%

Valuation

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Market cap$1.38B+309%
Enterprise value$1.06B

Returns & leverage

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Return on equity-27.9%
Debt / equity
Current ratio35.7×

Where this comes from

Reported directly by LB Pharmaceuticals Inc in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: LB Pharmaceuticals Inc’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219607
Line itemAs of / March 31, 2026As of / December 31, 2025
Assets
Current assets
Cash and cash equivalents$320,676$250,173
Marketable securities44,96045,040
Prepaid expenses and other current assets23,43813,219
Total current assets389,074308,432
Operating lease right-of-use assets, net2,1012,151
Property and equipment, net1,5311,581

Item 1. Financial Statements

FAQ

What is LB Pharmaceuticals Inc's cash & equivalents?
LB Pharmaceuticals Inc (LBRX) reported cash & equivalents of $320.68M in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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