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LBRX LBRX Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
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$610K
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Empire State Realty TrustESRT
$8.7M
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Upbound Group, Inc.UPBD
$958K-20.4%
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H.B. FullerFUL
$0
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Kodiak Gas ServicesKGS
$36.51M

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:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?
LBRX (LBRX) reported write off of deferred debt issuance cost of $0 in Q4 2025.
How has LBRX's write off of deferred debt issuance cost changed year-over-year?
LBRX's write off of deferred debt issuance cost decreased by 100.0% year-over-year, from $804.75K to $0.
What does write off of deferred debt issuance cost mean?
Captures the immediate expensing of costs previously capitalized in relation to debt issuance, typically triggered by the early retirement or modification of debt instruments. This metric provides insight into the financial impact of restructuring debt obligations and the associated cost of capital adjustments.