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LBRX LBRX Short- term Investments

Short- term Investments at other companies

Septerna, Inc. logo
Septerna, Inc.SEPN
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI

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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Cash & equivalents$320.7M
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$888.98M+163%
Enterprise value$571.77M

Returns & leverage

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

Where this comes from

Reported directly by LBRX in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: LBRX’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LBRX's short- term investments?
LBRX (LBRX) reported short- term investments of $44.96M in Q1 2026.