lbrx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LBRX has $320,746K in assets. $10,525K in debts. $269,744K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	269,744
Marketable securities	44,735
Prepaid expenses and other current assets	1,922
Total current assets	316,401
Operating lease right-of-use assets, net	2,198
Property and equipment	1,972
Less accumulated depreciation	337
Property and equipment, net	1,635
Restricted cash	512
Total assets	320,746

Accounts payable	2,590
Accrued expenses	3,327
Operating lease liability, current	730
Total current liabilities	6,647
Derivative liability - warrants	942
Operating lease liability, noncurrent	2,936
Total liabilities	10,525
Preferred stock , value-Series Seed Preferred Stock	0
Preferred stock , value-Series APreferred Stock	0
Preferred stock , value-Series BPreferred Stock	0
Preferred stock , value-Series CPreferred Stock	0
Common stock, 0.0001 par value, 500,000,000 and 105,000,000 shares authorized, 25,299,102 and 251,655 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	3
Additional paid-in capital	428,327
Accumulated deficit	-118,056
Accumulated other comprehensive (loss) income	-53
Equity, attributable to parent, total	310,221
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	320,746