What is LBRX's free cash flow?

LBRX (LBRX) reported free cash flow of -$23.32M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

LBRX LBRX Free cash flow

Free cash flow at other companies

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$757M-55.3%

MapLight Therapeutics, Inc. MPLT

-$51.2M—

Alto NeuroscienceANRO

-$27.65M-66.7%

Zevra Therapeutics, Inc.ZVRA

$6.11M+173%

Opko HealthOPK

-$21.14M+44.0%

AlkermesALKS

——

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%

Valuation

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Market cap$874.06M+159%

Enterprise value$556.86M—

Returns & leverage

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Return on equity-27.9%—

Debt / equity0×—

Current ratio35.7×—

Where this comes from

Calculated from LBRX’s reported figures.

−$23.3Mnet cash from operating−$32.0Kcapital expenditures=-$23.32M

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 free cash flow?: LBRX (LBRX) reported free cash flow of -$23.32M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.