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LBRX LBRX Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

Chord Energy logo
Chord EnergyCHRD
$10.2M+209%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$912K
New Jersey Resources logo
New Jersey ResourcesNJR
$5.27M+50.0%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$15.54M
Black Stone Minerals logo
Black Stone MineralsBSM
$8.56M-57.8%
LivaNova logo
LivaNovaLIVN
$93.25M+151%

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 us-gaap:DerivativeLiabilitiesNoncurrent.

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 derivative liability, noncurrent?
LBRX (LBRX) reported derivative liability, noncurrent of $1.14M in Q1 2026.