What is LBRX's short-term investments?

LBRX (LBRX) reported short-term investments of $44.96M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

LBRX LBRX Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers SquibbBMY

$912M+0.6%

AlkermesALKS

$160.31M-66.9%

MapLight Therapeutics, Inc. MPLT

$254.41M—

Zevra Therapeutics, Inc.ZVRA

$105.02M+315%

Acadia PharmaceuticalsACAD

$569.25M+22.7%

Septerna, Inc.SEPN

$275.8M+119%

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+159%

Enterprise value$556.86M—

Returns & leverage

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Return on equity-27.9%—

Debt / equity0×—

Current ratio35.7×—

Where this comes from

Reported directly by LBRX in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?: LBRX (LBRX) reported short-term investments of $44.96M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.