Skip to content

LBRX LBRX Derivatives designated as hedging instruments

Derivatives designated as hedging instruments at other companies

FCP
Four Corners Property TrustFCPT
$4.28M+152%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
WSFS Financial logo
WSFS FinancialWSFS
$1.86M-42.8%
Avanos Medical logo
Avanos MedicalAVNS
$1.5M+1,600%
Tecnoglass logo
TecnoglassTGLS
$2.23M-42.9%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.38M-67.2%

Other financials

Income statement

See full
Net income-$19.1M-259%
EPS (diluted)-$0.67+95.5%

Balance sheet

See full
Cash & equivalents$320.7M
Total debt$3.5M
Total equity$378.7M+481%
Total assets$393.5M

Cash flow

See full
Operating cash flow-$23.3M-187%
CapEx$32.0K+52.4%
Free cash flow-$23.3M-186%

Valuation

See full
Market cap$874.06M+159%
Enterprise value$556.86M

Returns & leverage

See full
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 us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1.

The official record: LBRX’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about LBRX's derivatives designated as hedging instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LBRX's derivatives designated as hedging instruments?
LBRX (LBRX) reported derivatives designated as hedging instruments of $200K in Q1 2026.
How has LBRX's derivatives designated as hedging instruments changed year-over-year?
LBRX's derivatives designated as hedging instruments decreased by 74.0% year-over-year, from $768K to $200K.
What does derivatives designated as hedging instruments mean?
This metric represents the non-cash impact of changes in the fair value of financial instruments designated as hedging instruments. It reflects the volatility in the valuation of derivatives used to mitigate risks such as interest rate or currency fluctuations. Investors monitor this to distinguish between core operational performance and gains or losses driven by market-based financial risk management activities.