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LBRX LBRX Non Cash Lease Expense

Non Cash Lease Expense at other companies

QuinStreet logo
QuinStreetQNST
$128K+12.3%
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$125K+42.0%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$980K+14.4%
HRO
HarrowHROW
$192K-11.5%
MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
$229K+8.0%
Kohl's logo
Kohl'sKSS
$22M+4.8%

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+159%
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:NonCashLeaseExpense.

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 non cash lease expense?
LBRX (LBRX) reported non cash lease expense of $50K in Q1 2026.
What does non cash lease expense mean?
Represents the portion of lease expenses that does not involve an immediate cash outflow, typically associated with the amortization of right-of-use assets under lease accounting standards. It helps investors distinguish between actual cash lease payments and non-cash accounting adjustments to operating expenses.