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LBRX LBRX Bipolar Depression Programs — Direct Research And Development Expenses

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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$874.06M+163%
Enterprise value$556.86M

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 lbrx:DirectResearchAndDevelopmentExpenses.

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 bipolar depression programs — direct research and development expenses?
LBRX (LBRX) reported bipolar depression programs — direct research and development expenses of $3.01M in Q1 2026.
What does bipolar depression programs — direct research and development expenses mean?
This metric represents the total direct costs incurred specifically for research and development activities related to clinical programs targeting bipolar depression. It captures expenditures such as clinical trial costs, regulatory filing fees, and specialized laboratory testing dedicated to advancing these specific neuropsychiatric therapeutic candidates. Monitoring this spend provides insight into the company's capital allocation strategy and the pace of development for its bipolar depression pipeline.