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Restricted Cash at other companies

Alkermes logo
AlkermesALKS
$0
MapLight Therapeutics, Inc. logo
MapLight Therapeutics, Inc.MPLT
$207K
Alto Neuroscience logo
Alto NeuroscienceANRO
$500K0.0%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$7.85M-17.2%

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$1.31B+289%
Enterprise value$997.62M

Returns & leverage

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Return on equity-27.9%
Debt / equity
Current ratio35.7×

Where this comes from

Reported directly by LB Pharmaceuticals Inc in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: LB Pharmaceuticals Inc’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219607
Line itemAs of / March 31, 2026As of / December 31, 2025
Total current assets389,074308,432
Operating lease right-of-use assets, net2,1012,151
Property and equipment, net1,5311,581
Restricted cash776770
Total assets$393,482$312,934
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$7,119$2,127

Item 1. Financial Statements

FAQ

What is LB Pharmaceuticals Inc's restricted cash?
LB Pharmaceuticals Inc (LBRX) reported restricted cash of $776K in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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