LBRX NASDAQ
LB Pharmaceuticals Inc Common Stock
1W: -3.3%
1M: +4.6%
3M: +1.6%
YTD: +93.9%
1Y: +148.2%
$39.64
+0.30 (+0.76%)
Weekly Expected Move ±8.8%
$32
$35
$39
$42
$46
Credit Risk of going bust: lower than 80% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), LB Pharmaceuticals Inc Common Stock would be worth roughly what it owes.
Total debt $5.2M against a stock market value of $1.28B.
Distance to default 9.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 62.4%; Altman Z'' 14.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), LB Pharmaceuticals Inc Common Stock would be worth roughly what it owes.
Total debt $5.2M against a stock market value of $1.28B.
Distance to default 9.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 62.4%; Altman Z'' 14.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$313M
+833.2% ▲
3Y CAGR: +144.2%
Total Liabilities
$12M
-90.9% ▼
3Y CAGR: -38.6%
Shareholders Equity
$301M
+418.7% ▲
Cash & Investments
$295M
+954.4% ▲
3Y CAGR: +139.8%
Total Debt
$4M
-3.6% ▼
3Y CAGR: -47.1%
Net Debt
-$247M
-1179.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $21M | $15M | $23M | $250M |
| Short-Term Investments | $0 | $28M | $5M | $45M |
| Cash & ST Investments | $21M | $43M | $28M | $295M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $9K | $26K | $132K | $11M |
| Total Current Assets | $21M | $46M | $29M | $308M |
| Property, Plant & Equip. | $3K | $23K | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $770K |
| Other Non-Current Assets | $0 | $0 | $498K | $0 |
| Total Non-Current Assets | $3K | $23K | $5M | $5M |
| Total Assets | $21M | $46M | $34M | $313M |
| — Liabilities — | ||||
| Accounts Payable | $156K | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $730K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $221K | $798K | $2M | $3M |
| Total Current Liabilities | $469K | $3M | $8M | $7M |
| Long-Term Debt | $24M | $0 | $0 | $0 |
| Other Non-Current Liab. | $26M | $78M | $117M | $1M |
| Total Non-Current Liabilities | $50M | $78M | $120M | $4M |
| Total Liabilities | $50M | $80M | $128M | $12M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $1K | $3K |
| Retained Earnings | -$35M | -$41M | -$104M | -$130M |
| Accumulated OCI | $0 | $274K | $111K | $168K |
| Total Stockholders Equity | -$29M | -$34M | -$95M | $301M |
| Total Liabilities & Equity | $21M | $46M | $34M | $313M |
| — Key Metrics — | ||||
| Total Debt | $24M | $0 | $4M | $4M |
| Net Debt | $3M | -$15M | -$19M | -$247M |
| Total Investments | $0 | $28M | $5M | $46M |