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D&A at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$594M-41.3%
Alkermes logo
AlkermesALKS
$19.43M+162%
MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
$162K-2.4%
Alto Neuroscience logo
Alto NeuroscienceANRO
$184K+7.6%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$368K-77.7%
Opko Health logo
Opko HealthOPK
$22.2M-5.5%

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$874.06M+163%
Enterprise value$556.86M

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:Depreciation.

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 D&A?
LBRX (LBRX) reported D&A of $82K in Q1 2026.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.