LBRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LBRX has $393,482K in assets. $14,789K in debts. $320,676K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	320,676	250,173	269,744
Marketable securities	44,960	45,040	44,735
Prepaid expenses and other current assets	23,438	13,219	1,922
Total current assets	389,074	308,432	316,401
Operating lease right-of-use assets, net	2,101	2,151	2,198
Property and equipment	2,033	2,001	1,972
Less accumulated depreciation	502	420	337
Property and equipment, net	1,531	1,581	1,635
Restricted cash	776	770	512
Total assets	393,482	312,934	320,746

Accounts payable	7,119	2,127	2,590
Accrued expenses	3,057	4,585	3,327
Operating lease liabilities, current	730	730	730
Total current liabilities	10,906	7,442	6,647
Derivative liability - warrants	1,143	1,343	942
Operating lease liabilities, noncurrent	2,740	2,839	2,936
Total liabilities	14,789	11,624	10,525
Preferred stock , value-Series Seed Preferred Stock	-	0	0
Preferred stock , value-Series APreferred Stock	-	0	0
Preferred stock , value-Series BPreferred Stock	-	0	0
Preferred stock , value-Series CPreferred Stock	-	0	0
Common stock, 0.0001 par value, 500,000,000 shares authorized, 28,674,827 and 25,299,372 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	3	3	3
Additional paid-in capital	527,064	430,667	428,327
Accumulated deficit	-148,582	-129,528	-118,056
Accumulated other comprehensive income	208	168	-53
Total stockholders' equity	378,693	301,310	310,221
Total liabilities and stockholders' equity	393,482	312,934	320,746

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.