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LBRX LBRX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$59.22M-62.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: LBRX’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LBRX's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
LBRX (LBRX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $625K in Q4 2025.
How has LBRX's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
LBRX's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 91.7% year-over-year, from $7.53M to $625K.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.