Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $53.92M | $22.10M | $30.40M | $13.87M | $5.25M |
| Selling and Admin Expenses | $9.77M | $7.46M | $13.66M | $5.39M | $2.83M |
| -General & Admin Expense | $9.77M | $7.46M | $13.66M | $5.39M | $2.83M |
| Research & Development | $44.15M | $14.65M | $16.74M | $8.48M | $2.42M |
| Operating Profit | -$53.92M | -$22.10M | -$30.40M | -$13.87M | -$5.25M |
| Net Non-Operating Interest Income (Expense) | $2.97M | $2.85M | $3.92M | $2.80M | $707,000.00 |
| Non-Operating Interest Income | $2.97M | $2.85M | $3.92M | $2.80M | $707,000.00 |
| Other Income (Expense) | -$662,000.00 | $200,000.00 | $1.28M | -$401,000.00 | $983,000.00 |
| Gain on Sale of Security | -$662,000.00 | $200,000.00 | $1.28M | -$401,000.00 | $983,000.00 |
| Pretax Profit | -$51.60M | -$19.05M | -$25.20M | -$11.47M | -$3.56M |
| Tax | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $0.00 |
| Net Profit | -$51.60M | -$19.05M | -$25.21M | -$11.47M | -$3.56M |
| Profit from Continuing Operations | -$51.60M | -$19.05M | -$25.21M | -$11.47M | -$3.56M |
| Net Income to Parent Company | -$51.60M | -$19.05M | -$25.21M | -$11.47M | -$3.56M |
| Net Income to Common Stockholders | -$51.60M | -$19.05M | -$25.21M | -$11.47M | -$3.56M |
| Basic EPS | -$1.71 | -$0.67 | -$3.13 | -$0.45 | -$0.61 |
| Diluted EPS | -$1.71 | -$0.67 | -$3.13 | -$0.45 | -$0.61 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $361.69M | $393.48M | $312.93M | $312.93M | $320.75M |
| Total Current Assets | $355.30M | $389.07M | $308.43M | $308.43M | $316.40M |
| Cash and Cash Equivalents & Short-Term Investments | $327.79M | $365.64M | $295.21M | $295.21M | $314.48M |
| -Cash and Cash Equivalents | $283.11M | $320.68M | $250.17M | $250.17M | $269.74M |
| -Short Term Investments | $44.68M | $44.96M | $45.04M | $45.04M | $44.74M |
| Prepaid Assets | $26.50M | $22.65M | $12.74M | $12.74M | – |
| Other Current Assets | $1.01M | $787,000.00 | $478,000.00 | $478,000.00 | $1.92M |
| Total Non-Current Assets | $6.39M | $4.41M | $4.50M | $4.50M | $4.35M |
| Net PPE | $5.61M | $3.63M | $3.73M | $3.73M | $3.83M |
| -Gross PPE | $6.21M | $4.13M | $4.15M | $4.15M | $4.17M |
| -Accumulated Depreciation | -$599,000.00 | -$502,000.00 | -$420,000.00 | -$420,000.00 | -$337,000.00 |
| Other Non-Current Assets | $782,000.00 | $776,000.00 | $770,000.00 | $770,000.00 | $512,000.00 |
| Total Liabilities | $29.35M | $14.79M | $11.62M | $11.62M | $10.53M |
| Total Current Liabilities | $23.56M | $10.91M | $7.44M | $7.44M | $6.65M |
| Payables | $3.49M | $7.12M | $2.13M | $2.13M | $2.59M |
| -Accounts Payable | $3.49M | $7.12M | $2.13M | $2.13M | $2.59M |
| Current Accrued Expenses | $16.43M | $1.71M | $2.39M | $2.39M | $1.33M |
| Short-Term Debt and Capital Lease Obligation | $844,000.00 | $730,000.00 | $730,000.00 | $730,000.00 | $730,000.00 |
| -Current Capital Lease Obligation | $844,000.00 | $730,000.00 | $730,000.00 | $730,000.00 | $730,000.00 |
| Total Non-Current Liabilities | $5.78M | $3.88M | $4.18M | $4.18M | $3.88M |
| Long Term Debt and Capital Lease Obligation | $4.37M | $2.74M | $2.84M | $2.84M | $2.94M |
| -Long Term Capital Lease Obligation | $4.37M | $2.74M | $2.84M | $2.84M | $2.94M |
| Derivative Product Liabilities | $1.41M | $1.14M | $1.34M | $1.34M | $942,000.00 |
| Total Equity | $332.35M | $378.69M | $301.31M | $301.31M | $310.22M |
| Stockholders' Equity | $332.35M | $378.69M | $301.31M | $301.31M | $310.22M |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $532.34M | $527.06M | $430.67M | $430.67M | $428.33M |
| Retained Earnings | -$200.19M | -$148.58M | -$129.53M | -$129.53M | -$118.06M |
| Gains/Losses Not Affecting Retained Earnings | $186,000.00 | $208,000.00 | $168,000.00 | $168,000.00 | -$53,000.00 |
| Convertible preferred securities | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$37.63M | -$23.29M | -$35.21M | -$18.10M | -$3.37M |
| Net cash flow from continuing operations | -$37.63M | -$23.29M | -$35.21M | -$18.10M | -$3.37M |
| Net Income from Continuing Operations | -$51.60M | -$19.05M | -$25.21M | -$11.47M | -$3.56M |
| Gain/Loss from Continuing Operations | $662,000.00 | -$200,000.00 | -$1.27M | $409,000.00 | -$983,000.00 |
| Depreciation & Depletion & Amortization | $97,000.00 | $82,000.00 | $321,000.00 | $85,000.00 | $81,000.00 |
| Other Non-Cash Items | $93,000.00 | $50,000.00 | $147,000.00 | $47,000.00 | $45,000.00 |
| Change in Working Capital | $8.29M | -$6.75M | -$13.65M | -$9.53M | -$97,000.00 |
| -Change in Receivables | -$123,000.00 | $103,000.00 | -$268,000.00 | -$100,000.00 | -$208,000.00 |
| -Change in Prepaid Assets | -$4.07M | -$10.22M | -$12.34M | -$11.30M | -$1.37M |
| -Change in Payables and Accrued Expense | $12.54M | $3.46M | -$910,000.00 | $1.97M | $1.57M |
| -Change in Other Current Liabilities | -$57,000.00 | -$99,000.00 | -$134,000.00 | -$98,000.00 | -$94,000.00 |
| Net cash flow from investing | $89,000.00 | -$32,000.00 | -$39.89M | -$40,000.00 | -$44.84M |
| Net Cash Flow from Continuing Investing Activities | $89,000.00 | -$32,000.00 | -$39.89M | -$40,000.00 | -$44.84M |
| Net PPE Purchase and Sale | -$363,000.00 | -$32,000.00 | -$52,000.00 | -$40,000.00 | $0.00 |
| Net Investment Purchase and Sale | $452,000.00 | $0.00 | -$39.84M | $0.00 | -$44.84M |
| Financing Cash Flow | -$19,000.00 | $93.83M | $302.56M | -$1.17M | $303.73M |
| Net Cash Flow from Continuing Financing Activities | -$19,000.00 | $93.83M | $302.56M | -$1.17M | $303.73M |
| Net Common Stock Issuance | $0.00 | $100.00M | $327.75M | $0.00 | $327.75M |
| Proceeds from Stock Option Exercised | $48,000.00 | $29,000.00 | $247,000.00 | $0.00 | $247,000.00 |
| Net Other Financing Charges | -$67,000.00 | -$6.20M | -$25.44M | -$1.17M | – |
| Ending Cash Balance | $283.89M | $321.45M | $250.94M | $250.94M | $270.26M |
| Net Change in Cash | -$37.56M | $70.51M | $227.47M | -$19.31M | $255.52M |
| Beginning Cash Balance | $321.45M | $250.94M | $23.48M | $270.26M | $14.73M |
| Free Cash Flow | -$37.99M | -$23.32M | -$35.26M | -$18.14M | -$3.37M |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
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