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LBRX LBRX Prepaid & Other Current

Prepaid & Other Current at other companies

Alkermes logo
AlkermesALKS
$102.45M+14.0%
MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
$17.12M+8,768%
Alto Neuroscience logo
Alto NeuroscienceANRO
$5.36M+93.7%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$4.94M+31.3%
Opko Health logo
Opko HealthOPK
$49.45M-9.2%
Septerna, Inc. logo
Septerna, Inc.SEPN
$9.82M+57.9%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
LBRX (LBRX) reported prepaid & other current of $23.44M in Q1 2026.
How has LBRX's prepaid & other current changed year-over-year?
LBRX's prepaid & other current increased by 28338.6% year-over-year, from -$83K to $23.44M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.