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LBRX LBRX Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$9.17M

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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
LBRX (LBRX) reported proceeds from warrant exercises of $29K in Q1 2026.
What does proceeds from warrant exercises mean?
Measures the cash inflows received by the company when holders of warrants exercise their rights to purchase common stock at a predetermined price. This serves as a source of non-dilutive or secondary capital and indicates investor confidence in the company's long-term valuation.