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For the year ending 2025-12-31, LBRX has $312,934K in assets. $11,624K in debts. $250,173K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
4144.48%
Quick Ratio
4144.48%
Cash Ratio
3361.64%
Debt to Asset Ratio
3.71%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, noncu...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
250,173
Marketable securities
45,040
Prepaid expenses and other current assets
13,219
Total current assets
308,432
Operating lease right-of-use assets, net
2,151
Property and equipment
2,001
Less accumulated depreciation
420
Property and equipment, net
1,581
Restricted cash
770
Total assets
312,934
Accounts payable
2,127
Accrued expenses
4,585
Operating lease liability, current
730
Total current liabilities
7,442
Derivative liability - warrants
1,343
Operating lease liability, noncurrent
2,839
Total liabilities
11,624
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, 25,299,372 and 251,655 shares issued and outstanding as of december 31, 2025 and 2024, respectively
3
Additional paid-in capital
430,667
Accumulated deficit
-129,528
Accumulated other comprehensive income
168
Total stockholders' equity (deficit)
301,310
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)
312,934
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$250,173K Marketable securities$45,040K Prepaid expenses andother current assets$13,219K Property and equipment$2,001K Total current assets$308,432K Operating leaseright-of-use assets, net$2,151K Property and equipment,net$1,581K Restricted cash$770K Less accumulateddepreciation$420K Total assets$312,934K Total liabilities,redeemable convertible...$312,934K Total stockholders'equity (deficit)$301,310K Total liabilities$11,624K Accumulated deficit-$129,528K Additional paid-in capital$430,667K Total currentliabilities$7,442K Operating leaseliability, noncurrent$2,839K Derivative liability -warrants$1,343K Accumulated othercomprehensive income$168K Common stock, 0.0001par value,...$3K Accrued expenses$4,585K Accounts payable$2,127K Operating leaseliability, current$730K

LB PHARMACEUTICALS INC (LBRX)

LB PHARMACEUTICALS INC (LBRX)