Saturday 17 October 2026 Export LBRX’s income statement to Excel — free account

LB Pharmaceuticals Inc

In the quarter to June 2026, EPS grew 87.4% and free cash flow fell 579.0%, each against the same quarter a year earlier.

36.74 0.05 +0.14%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+4 more quarters Free account	47.60	41.44	35.68	15.08
Net Debt/EBITDA Full definition →		64.06	21.44	16.62	6.08
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.95	1.58	1.22	0.73
Capex/Depreciation Full definition →		0.00	(0.39)	(0.32)	(13.44)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.58)	(2.26)	(0.83)	(1.26)
Cash per Share Full definition →		54.16	36.70	12.95	10.88
Shareholders Equity per Share Full definition →		53.42	37.45	13.41	11.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.42	37.45	13.41	11.03
Free Cash Flow Full definition →		(3.37)	(18.14)	(23.32)	(37.99)
Working Capital Full definition →		309.75	300.99	378.17	331.74
Capital Expenditures Full definition →		0.00	(0.04)	(0.03)	(0.36)
Net Current Asset Value Full definition →		305.88	296.81	374.29	325.96
Other line items
Quick Ratio Full definition →		47.31	39.67	33.53	13.91
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.58)	(2.25)	(0.82)	(1.25)
Capex per Share Full definition →		0.00	0.00	0.00	(0.01)
Average Payables Full definition →		—	—	—	2.91
Average Assets Full definition →		160.37	156.47	196.74	180.85
Average Common Equity Full definition →		—	—	—	118.90
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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