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LBRX LBRX Acquisition Of Leasehold Improvements

Acquisition Of Leasehold Improvements at other companies

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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$888.98M+163%
Enterprise value$571.77M

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:AcquisitionOfLeaseholdImprovements.

The official record: LBRX’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LBRX's acquisition of leasehold improvements?
LBRX (LBRX) reported acquisition of leasehold improvements of $0 in Q4 2025.
How has LBRX's acquisition of leasehold improvements changed year-over-year?
LBRX's acquisition of leasehold improvements decreased by 100.0% year-over-year, from $289.5K to $0.
What does acquisition of leasehold improvements mean?
This metric measures the cash outflows dedicated to the construction, renovation, or enhancement of leased office or laboratory spaces. It reflects capital expenditures aimed at customizing facilities to meet specific operational or research requirements. Monitoring this helps investors understand the company's investment in physical infrastructure and its commitment to long-term facility utility.