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LBRX LBRX Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.6M
Axogen logo
AxogenAXGN
$0-100%
Black Stone Minerals logo
Black Stone MineralsBSM
$8.56M-57.8%
Constellium logo
ConstelliumCSTM
$3M-70.0%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$517K-56.9%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$15.54M

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
LBRX (LBRX) reported derivative liabilities (non-current) of $1.14M in Q1 2026.
What does derivative liabilities (non-current) mean?
This metric represents the fair value of financial instruments classified as liabilities that are expected to be settled beyond a twelve-month horizon. These obligations typically arise from complex financial arrangements, such as warrants, embedded derivatives in debt instruments, or hedging contracts, which are subject to periodic revaluation. Monitoring this balance is essential for assessing long-term financial risk and potential future dilution or cash outflows associated with non-standard financing structures.