Is LB Pharmaceuticals Inc Common Stock (LBRX) a Buy, Sell, or Hold?
LB Pharmaceuticals Inc Common Stock
NASDAQ:LBRX
$32.02 USD
-$0.23 (-0.71%)
- Volume
- 0
- Average Volume
- 259.27K
- Market Capitalization
- $918.23M
- P/E Ratio
- -1.49
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $35.35
- Year Low
- $13.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $35.68
LBRX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 16.74M | 51.17M | 7.84M | 1.35M |
| generalAndAdministrativeExpenses | 13.66M | 13.66M | 3.53M | 1.46M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.66M | 13.66M | 3.53M | 1.46M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 30.4M | 64.83M | 11.38M | 2.81M |
| costAndExpenses | 30.4M | 64.83M | 11.38M | 2.81M |
| netInterestIncome | 3.92M | 1.72M | -4.01M | -2.08M |
| interestIncome | 3.92M | 1.72M | 811K | 73000 |
| interestExpense | - | - | 4.82M | 2.15M |
| depreciationAndAmortization | 321K | 91000 | 4000 | 2000 |
| ebitda | -24.88M | -63.01M | -1.44M | -12.19M |
| ebit | -25.2M | -63.1M | -1.45M | -12.2M |
| nonOperatingIncomeExcludingInterest | -5.2M | -1.73M | -9.93M | 9.39M |
| operatingIncome | -30.4M | -64.83M | -11.38M | -2.81M |
| totalOtherIncomeExpensesNet | 5.2M | 1.73M | 5.1M | -11.54M |
| incomeBeforeTax | -25.2M | -63.1M | -6.27M | -14.35M |
| incomeTaxExpense | 1000 | 1000 | 1000 | 1000 |
| netIncomeFromContinuingOperations | -25.2M | -63.1M | -6.28M | -14.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -25.2M | -63.1M | -6.28M | -14.35M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -25.2M | -63.1M | -6.28M | -14.35M |
| eps | -1 | -17.83 | -1.77 | -4.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 250.17M | 22.98M | 14.98M | 21.4M |
| shortTermInvestments | 45.04M | 5.02M | 28.31M | - |
| cashAndShortTermInvestments | 295.21M | 28M | 43.29M | 21.4M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 1.98M | 748K | 2.32M | 76000 |
| otherCurrentAssets | 11.24M | 132K | 26000 | 9000 |
| totalCurrentAssets | 308.43M | 28.88M | 45.63M | 21.49M |
| propertyPlantEquipmentNet | 3.73M | 4.16M | 23000 | 3000 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 770K | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 498K | - | - |
| totalNonCurrentAssets | 4.5M | 4.66M | 23000 | 3000 |
| otherAssets | - | - | - | - |
| totalAssets | 312.93M | 33.53M | 45.66M | 21.49M |
| totalPayables | 2.13M | 2.32M | 1.39M | 156K |
| accountPayables | 2.13M | 2.32M | 1.39M | 156K |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.68M | 3.06M | 419K | 92000 |
| shortTermDebt | 730K | - | - | - |
| capitalLeaseObligationsCurrent | - | 487K | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2.9M | 2.24M | 798K | 221K |
| totalCurrentLiabilities | 7.44M | 8.11M | 2.61M | 469K |
| longTermDebt | - | - | - | 24.15M |
| capitalLeaseObligationsNonCurrent | 2.84M | 3.22M | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.34M | 116.76M | 77.52M | 25.69M |
| totalNonCurrentLiabilities | 4.18M | 119.98M | 77.52M | 49.84M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 2.84M | 3.7M | - | - |
| totalLiabilities | 11.62M | 128.09M | 80.13M | 50.3M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3000 | 1000 | 1000 | 1000 |
| retainedEarnings | -129.53M | -104.32M | -41.22M | -34.95M |
| additionalPaidInCapital | 430.67M | 9.66M | 6.47M | 6.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -25.2M | -63.1M | -6.28M | -14.35M |
| depreciationAndAmortization | 321K | 91000 | 4000 | 2000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 3.16M | 295K | 431K |
| changeInWorkingCapital | -13.65M | 3.31M | -1.31M | 86000 |
| accountsReceivables | -268K | 114K | -154K | - |
| inventory | - | - | - | - |
| accountsPayables | -910K | - | - | - |
| otherWorkingCapital | -12.47M | 3.2M | -1.16M | 86000 |
| otherNonCashItems | 3.33M | 3.48M | -4.8M | 11.1M |
| netCashProvidedByOperatingActivities | -35.21M | -53.05M | -12.09M | -2.73M |
| investmentsInPropertyPlantAndEquipment | -52000 | -769K | -25000 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -44.84M | -29.75M | -33.98M | - |
| salesMaturitiesOfInvestments | 5M | 53.75M | 6M | 123K |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -39.89M | 23.23M | -28.01M | 123K |
| netDebtIssuance | - | - | 725K | 25M |
| longTermNetDebtIssuance | - | - | 725K | 25M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 302.56M | 40M | 35M | 903K |
| netCommonStockIssuance | 302.56M | - | - | - |
| commonStockIssuance | 302.56M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 40M | 35M | 903K |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -1.68M | -2.05M | -2.95M |
| netCashProvidedByFinancingActivities | 302.56M | 38.32M | 33.68M | 22.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 82000 | - | - | - | - | 5000 | - | - |
| grossProfit | -82000 | - | - | - | - | -5000 | - | - |
| researchAndDevelopmentExpenses | 14.64M | 8.48M | 2.42M | 2.92M | 2.92M | 10.66M | 24.46M | 15.67M |
| generalAndAdministrativeExpenses | - | 5.39M | 2.83M | 2.48M | 2.48M | 5.42M | 2.12M | 957K |
| sellingAndMarketingExpenses | - | - | - | 141.5K | 141.5K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.38M | 5.39M | 2.83M | 2.62M | 2.62M | 5.41M | 2.12M | 957K |
| otherExpenses | - | - | - | 100000 | 100000 | - | - | - |
| operatingExpenses | 22.02M | 13.87M | 5.25M | 5.64M | 5.64M | 16.08M | 26.58M | 16.63M |
| costAndExpenses | 22.1M | 13.87M | 5.25M | 5.64M | 5.64M | 16.08M | 26.58M | 16.63M |
| netInterestIncome | 2.85M | 2.8M | 707K | 206.5K | 206.5K | 384K | 411K | 628K |
| interestIncome | 2.85M | 2.8M | 707K | - | - | 384K | 411K | 628K |
| interestExpense | - | - | - | -206.5K | -206.5K | - | - | - |
| depreciationAndAmortization | 82000 | 85000 | 81000 | 77500 | 77500 | 5000 | 3000 | 3000 |
| ebitda | -18.97M | -11.39M | -3.48M | -5.22M | -5.22M | -14.18M | -27.05M | -16.15M |
| ebit | -19.05M | -11.47M | -3.56M | -5.29M | -5.29M | -14.18M | -27.05M | -16.15M |
| nonOperatingIncomeExcludingInterest | -3.05M | -2.4M | -1.69M | -350K | -350K | -1.9M | 474K | -474K |
| operatingIncome | -22.1M | -13.87M | -5.25M | -5.64M | -5.64M | -16.08M | -26.58M | -16.63M |
| totalOtherIncomeExpensesNet | 3.05M | 2.4M | 1.69M | 555.5K | 555.5K | 1.9M | -1.12M | 474K |
| incomeBeforeTax | -19.05M | -11.47M | -3.56M | -5.09M | -5.09M | -14.18M | -27.7M | -16.15M |
| incomeTaxExpense | - | 1000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.05M | -11.47M | -3.56M | -5.09M | -5.09M | -14.18M | -27.7M | -16.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -19.05M | -11.47M | -3.56M | -5.09M | -5.09M | -14.18M | -27.7M | -16.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.05M | -11.47M | -3.56M | -5.09M | -5.09M | -14.18M | -27.7M | -16.15M |
| eps | -0.67 | -0.45 | -0.14 | -20.21 | -20.21 | -0.63 | -7.82 | -4.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320.68M | 250.17M | 269.74M | 14.22M | 14.22M | 17.63M |
| shortTermInvestments | 44.96M | 45.04M | 44.74M | - | - | 54.49M |
| cashAndShortTermInvestments | 365.64M | 295.21M | 314.48M | 14.22M | 14.22M | 72.13M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 2.64M | 1.98M | - | - | 556K | 2.06M |
| otherCurrentAssets | 20.8M | 11.24M | 1.92M | 556K | - | 10000 |
| totalCurrentAssets | 389.07M | 308.43M | 316.4M | 14.78M | 14.78M | 74.19M |
| propertyPlantEquipmentNet | 3.63M | 3.73M | 3.83M | 3.96M | 3.96M | 67000 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 776K | 770K | 512K | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 508K | 508K | - |
| totalNonCurrentAssets | 4.41M | 4.5M | 4.34M | 4.47M | 4.47M | 67000 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 393.48M | 312.93M | 320.75M | 19.25M | 19.25M | 74.26M |
| totalPayables | 7.12M | 2.13M | 2.59M | 635K | 635K | 1.34M |
| accountPayables | 7.12M | 2.13M | 2.59M | 635K | 635K | 1.34M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.09M | 1.68M | 1.13M | 557K | 2.54M | 6.92M |
| shortTermDebt | 730K | 730K | 730K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 730K | 730K | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.97M | 2.9M | 2.2M | 1.98M | - | 417K |
| totalCurrentLiabilities | 10.91M | 7.44M | 6.65M | 3.91M | 3.91M | 8.68M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.74M | 2.84M | 2.94M | 3.03M | 3.03M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.14M | 1.34M | 942K | 116.18M | 1.92M | 116.02M |
| totalNonCurrentLiabilities | 3.88M | 4.18M | 3.88M | 119.22M | 4.96M | 116.02M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 2.84M | 2.94M | 3.76M | 3.76M | - |
| totalLiabilities | 14.79M | 11.62M | 10.52M | 123.12M | 8.86M | 124.71M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 114.26M | - |
| commonStock | 3000 | 3000 | 3000 | 1000 | 1000 | 1000 |
| retainedEarnings | -148.58M | -129.53M | -118.06M | -114.5M | -114.5M | -57.38M |
| additionalPaidInCapital | 527.06M | 430.67M | 428.33M | 10.63M | 10.63M | 6.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -19.05M | -11.47M | -3.56M | -4.87M | -5.31M | -14.18M | -27.7M | -16.15M |
| depreciationAndAmortization | 82000 | 85000 | 81000 | 76000 | 79000 | 5000 | 3000 | 3000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 881K | 335K | 634K | 472K | 339K | 73000 |
| changeInWorkingCapital | -6.75M | -9.53M | -97000 | -1.26M | -2.77M | -10M | 9.81M | 6.35M |
| accountsReceivables | 103K | -100000 | -208K | - | 40000 | 184K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 3.46M | 1.96M | - | - | - | -10.28M | - | - |
| otherWorkingCapital | -10.32M | -11.4M | 111K | -1.26M | -2.81M | 98000 | 9.81M | 6.35M |
| otherNonCashItems | 2.43M | 2.81M | -682K | 111K | -766K | 1.67M | 1.76M | 154K |
| netCashProvidedByOperatingActivities | -23.29M | -18.1M | -3.37M | -5.6M | -8.13M | -22.04M | -15.78M | -9.57M |
| investmentsInPropertyPlantAndEquipment | -32000 | -40000 | - | 9000 | -21000 | -443K | -41000 | -47000 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -44.84M | - | - | - | -3.73M | -26.02M |
| salesMaturitiesOfInvestments | - | - | - | - | 5M | 29.32M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 10.66M | - |
| netCashProvidedByInvestingActivities | -32000 | -40000 | -44.84M | 9000 | 4.98M | 28.87M | 6.89M | -26.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 93.83M | -1.17M | 247K | - | - | 20000 | 3000 | 40M |
| netCommonStockIssuance | 93.83M | -1.17M | 247K | - | - | 20000 | - | - |
| commonStockIssuance | 93.83M | -1.17M | 247K | - | - | 20000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 40M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 303.48M | - | - | - | 3000 | -1.71M |
| netCashProvidedByFinancingActivities | 93.83M | -1.17M | 303.73M | - | - | 20000 | 3000 | 38.29M |