What is LBRX's operating cash flow?

LBRX (LBRX) reported operating cash flow of -$23.29M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

LBRX LBRX Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers SquibbBMY

$1.1B-43.5%

AlkermesALKS

-$165.74M-268%

MapLight Therapeutics, Inc. MPLT

-$51.18M-100%

Alto NeuroscienceANRO

-$27.09M-63.6%

Zevra Therapeutics, Inc.ZVRA

$6.14M+175%

Opko HealthOPK

-$19.31M+44.1%

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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CapEx$32.0K+52.4%

Free cash flow-$23.3M-186%

Valuation

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Market cap$874.06M+159%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: LBRX (LBRX) reported operating cash flow of -$23.29M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.