What is LBRX's investing cash flow?

LBRX (LBRX) reported investing cash flow of -$32K in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

LBRX LBRX Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$131M+73.7%

AlkermesALKS

-$2.08B-22,919%

MapLight Therapeutics, Inc. MPLT

$67.01M+78.7%

Alto NeuroscienceANRO

-$556K-2,217%

Zevra Therapeutics, Inc.ZVRA

$79.62M+655%

Opko HealthOPK

-$1.8M-104%

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 / equity0×—

Current ratio35.7×—

Where this comes from

Reported directly by LBRX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: LBRX (LBRX) reported investing cash flow of -$32K in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.