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LBRX
LBRX Financials
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
321.00M
--
19.00M
--
Total Current Assets
316.00M
--
15.00M
--
Cash & Short Term Investments
314.00M
--
14.00M
--
Prepaid Expenses
2.00M
--
556.00K
--
Total Non-Current Assets
4.00M
--
4.00M
--
Property Plant & Equipment - Net
4.00M
--
4.00M
--
Other Non-Current Assets
512.00K
--
508.00K
--
Total Liabilities
11.00M
--
9.00M
--
Total Current Liabilities
7.00M
--
4.00M
--
Accounts Payable & Accruals
6.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
730.00K
--
730.00K
--
Total Non-Current Liabilities
4.00M
--
5.00M
--
Total Shareholders' Equity
310.00M
--
10.00M
--
Shareholders' Equity
310.00M
--
10.00M
--
Preferred Shareholders Equity
0.00
--
114.00M
--
Common Equity Attributable to Parent Shareholders
310.00M
--
-104.00M
--
Total Liabilities & Equity
321.00M
--
19.00M
--
Net Debt
-314.00M
--
-14.00M
--
Working Capital
310.00M
--
11.00M
--
