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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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$35M
+33.6% ▲
Capital Expenditures
$52K
+93.2% ▲
Free Cash Flow
-$35M
+34.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$227M
+2573.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$14M | -$6M | -$63M | -$25M |
| Depreciation & Amort. | $2K | $4K | $91K | $321K |
| Stock-Based Comp. | $431K | $295K | $3M | $0 |
| Change in Working Capital | $86K | -$1M | $3M | -$14M |
| Other Non-Cash Items | $11M | -$5M | $3M | $3M |
| Operating Cash Flow | -$3M | -$12M | -$53M | -$35M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$25K | -$769K | -$52K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$34M | -$30M | -$45M |
| Investment Sales | $123K | $6M | $54M | $5M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $123K | -$28M | $23M | -$40M |
| — Financing Activities — | ||||
| Net Debt Issuance | $25M | $725K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$2M | -$2M | $0 |
| Financing Cash Flow | $23M | $34M | $38M | $303M |
| Net Change in Cash | $20M | -$6M | $8M | $227M |
| Cash End of Period | $21M | $15M | $23M | $250M |
| Free Cash Flow | -$3M | -$12M | -$54M | -$35M |