What is LBRX's sale of investments?

LBRX (LBRX) reported sale of investments of $625.25K in Q4 2025.

How has LBRX's sale of investments changed year-over-year?

LBRX's sale of investments decreased by 89.4% year-over-year, from $5.91M to $625.25K.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

LBRX LBRX Sale of investments

Sale of investments at other companies

First Mid Bancshares, Inc.FMBH

$167.8M+1,924%

PXE

Phoenix Education Partners, Inc.PXED

$0—

LBR

LB Pharmaceuticals Inc Common StockLBRX

$625.25K-89.4%

Upwork Inc.UPWK

$0-100%

Independent Bank CorporationIBCP

$3.26M-85.5%

Green DotGDOT

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Return on equity-27.9%—

Debt / equity0×—

Current ratio35.7×—

Where this comes from

Reported directly by LBRX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: LBRX (LBRX) reported sale of investments of $625.25K in Q4 2025.
How has LBRX's sale of investments changed year-over-year?: LBRX's sale of investments decreased by 89.4% year-over-year, from $5.91M to $625.25K.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.