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LBRX LBRX Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul HoldingUHAL

$135.46M+12.1%

CopartCPRT

$10M—

FuelCell EnergyFCEL

$0-100%

LXP Industrial TrustLXP

$0-100%

SynapticsSYNA

$61M—

ImmunityBio, Inc.IBRX

$79.38M+1,384%

Other financials

Income statement

Net income-$19.1M-259%

EPS (diluted)-$0.67+95.5%

Balance sheet

Cash & equivalents$320.7M—

Total debt$3.5M—

Total equity$378.7M+481%

Total assets$393.5M—

Cash flow

Operating cash flow-$23.3M-187%

CapEx$32.0K+52.4%

Free cash flow-$23.3M-186%

Valuation

Market cap$888.98M+163%

Enterprise value$571.77M—

Returns & leverage

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:ProceedsFromSaleOfHeldToMaturitySecurities.

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 maturities of investments?: LBRX (LBRX) reported proceeds from maturities of investments of $0 in Q1 2026.