What is LBRX's total debt?

LBRX (LBRX) reported total debt of $3.47M in Q1 2026.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

LBRX LBRX Total debt

Total debt at other companies

AlkermesALKS

$1.58B+2,034%

MapLight Therapeutics, Inc. MPLT

$5.59M—

Alto NeuroscienceANRO

$20.88M-17.2%

Zevra Therapeutics, Inc.ZVRA

$1.15M-98.1%

Opko HealthOPK

$52.78M-4.2%

Bristol-Myers SquibbBMY

——

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.47M.

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 total debt?: LBRX (LBRX) reported total debt of $3.47M in Q1 2026.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.