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

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

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Columns are period end dates

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