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LBRX LBRX Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments at other companies

POS
Post HoldingsPOST
$2.4M
TFX
TeleflexTFX
$8.31M+95.9%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$2K+91.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$966K-119%
TFX
TeleflexTFX
$0-100%

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+163%
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 us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on interest rate derivative instruments not designated as hedging instruments?
LBRX (LBRX) reported gain loss on interest rate derivative instruments not designated as hedging instruments of $200K in Q1 2026.
What does gain loss on interest rate derivative instruments not designated as hedging instruments mean?
Reflects the unrealized or realized gains and losses from interest rate derivative contracts that do not qualify for hedge accounting treatment. This metric highlights the volatility introduced into the financial statements by speculative or unhedged interest rate risk management activities.