LBRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $36.99
Market Cap (MRQ) $1.06B
P/E -11.8
EPS $-3.13
ROE -25.5%
52W Range $14–$50

LBRX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-3.13
2024-12-31 → 2025-12-31
Free Cash Flow$-35M
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LBRX 5Y avg Peer Median Verdict
P/E -11.8 · 12.9 Overvalued
P/B (MRQ) 3.2 · 3.5 Undervalued
Price / FCF (TTM) -12.8 · · ·
Price / Cash Flow (TTM) -12.9 · · ·
Price / Tangible Book 3.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -31.7%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-1.71 $-0.82 -108.7%
March 31, 2026 $-0.67 $-0.76 11.8%
Dec. 31, 2025 $-0.45 $-0.46 1.4%
Sept. 30, 2025 $-0.61 $-0.46 -31.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 20252024
R&D Expense $17M$51M
SG&A Expense $14M$14M
Operating Expenses $30M$65M
Interest Income $4M$2M
Other Non-op $5M$2M
Pretax Income $-25M$-63M
Income Tax $1.0K$1.0K
Net Income $-25M$-63M
EPS (Basic) $-3.13$-176.15
EPS (Diluted) $-3.13$-176.15
Shares (Basic) 8,045,145358,229
Shares (Diluted) 8,045,145358,229
EBITDA $321.0K·
Balance Sheet 19
Metric Trend 20252024
Cash & Equivalents $250M$23M
Short-term Investments $45M$5M
Prepaid Expense $13M$880.0K
Current Assets $308M$29M
PP&E (Net) $2M$2M
PP&E (Gross) $2M$2M
Accum. Depreciation $420.0K$101.0K
Total Assets $313M$34M
Accounts Payable $2M$2M
Accrued Liabilities $5M$5M
Current Liabilities $7M$8M
Capital Leases $3M$3M
Total Liabilities $12M$14M
Common Stock $3.0K$1.0K
Retained Earnings $-130M$-104M
AOCI $168.0K$111.0K
Stockholders' Equity $301M$-95M
Liabilities + Equity $313M$34M
Shares Outstanding 25,299,372251,655
Cash Flow 10
Metric Trend 20252024
D&A $321.0K$91.0K
Stock-based Comp $4M$3M
Deferred Tax $0$0
Other Non-cash $-15M·
Operating Cash Flow $-35M$-53M
CapEx $52.0K$769.0K
Investing Cash Flow $-40M$23M
Financing Cash Flow $303M$38M
Net Change in Cash $227M$8M
Free Cash Flow $-35M·
Profitability 2
Metric Trend 20252024
ROA -14.5%·
ROE -25.5%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 41.4·
Quick Ratio 39.7·
Per Share 4
Metric Trend 20252024
Book Value / Share $11.91·
Cash Flow / Share $-4.38·
Cash / Share $9.89·
EPS (TTM) $-3.13·
Valuation (TTM) 8
Metric Trend 20252024
Net Income TTM $-25M·
Market Cap $563M·
P/E -7.1·
P/B 1.9·
P / Tangible Book 1.9·
P / Cash Flow -16.0·
P / FCF -16.0·
Earnings Yield -14.1%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $-25M $-63M
Diluted EPS $-3.13 $-176.15

Institutional owners (13F) 118 filers · $990.7M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 118
Value held $990.7M
New positions 43
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
43 (+23 vs prior Q) 3 (-7 vs prior Q) 39 (+8 vs prior Q) 13 (+1 vs prior Q) +1.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Deep Track Capital, LP $108,815,254 3,352,804 10.98% Shares
BlackRock, Inc. $88,741,868 2,734,305 8.96% Shares
RA CAPITAL MANAGEMENT, L.P. $71,680,243 2,208,604 7.24% Shares
Trails Edge Capital Partners, LP $49,429,679 1,523,022 4.99% Shares
JPMORGAN CHASE & CO $48,871,644 1,497,293 4.93% Shares
Commodore Capital LP $48,682,500 1,500,000 4.91% Shares
TCG Crossover Management, LLC $46,972,446 1,447,310 4.74% Shares
Caligan Partners LP $46,672,562 1,438,070 4.71% Shares
Spruce Street Capital LP $44,663,240 1,376,159 4.51% Shares
Nantahala Capital Management, LLC $34,171,675 1,052,894 3.45% Shares
VANGUARD CAPITAL MANAGEMENT LLC $31,519,160 971,165 3.18% Shares
Balyasny Asset Management L.P. $29,906,341 921,471 3.02% Shares
Alyeska Investment Group, L.P. $28,039,400 863,947 2.83% Shares
Vivo Capital, LLC $25,964,000 800,000 2.62% Shares
VANGUARD GROUP INC $24,774,891 1,112,978 2.50% Shares
Nan Fung Group Holdings Ltd $20,467,973 630,657 2.07% Shares
GEODE CAPITAL MANAGEMENT, LLC $19,893,259 612,793 2.01% Shares
STATE STREET CORP $19,538,819 602,028 1.97% Shares
Logos Global Management LP $18,986,175 585,000 1.92% Shares
GOLDMAN SACHS GROUP INC $18,708,879 576,456 1.89% Shares
JENNISON ASSOCIATES LLC $17,554,973 540,902 1.77% Shares
GREAT POINT PARTNERS LLC $10,295,408 317,221 1.04% Shares
BOOTHBAY FUND MANAGEMENT, LLC $8,947,032 275,675 0.90% Shares
MILLENNIUM MANAGEMENT LLC $8,412,953 259,219 0.85% Shares
AMERIPRISE FINANCIAL INC $7,383,026 227,485 0.75% Shares
CITADEL ADVISORS LLC $7,009,274 215,969 0.71% Shares
HighVista Strategies LLC $6,864,590 211,511 0.69% Shares
BAKER BROS. ADVISORS LP $6,491,000 200,000 0.66% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,344,498 195,486 0.64% Shares
FMR LLC $6,130,990 188,907 0.62% Shares
NORTHERN TRUST CORP $6,037,831 186,037 0.61% Shares
Eversept Partners, LP $5,960,783 183,663 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $5,283,706 162,801 0.53% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,938,418 152,162 0.50% Shares
Integral Health Asset Management, LLC $4,868,250 150,000 0.49% Shares
RAYMOND JAMES FINANCIAL INC $2,974,695 91,656 0.30% Shares
BNP PARIBAS FINANCIAL MARKETS $2,803,171 86,371 0.28% Shares
UBS Group AG $2,789,539 85,951 0.28% Shares
Longbow Finance SA $2,672,215 82,336 0.27% Shares
Boxer Capital Management, LLC $2,271,850 70,000 0.23% Shares
NEXTBio Capital Management LP $2,215,021 68,249 0.22% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,911,308 58,891 0.19% Shares
Bank of New York Mellon Corp $1,784,343 54,979 0.18% Shares
ALERUS FINANCIAL NA $1,781,487 54,891 0.18% Shares
Nuveen, LLC $1,692,269 52,142 0.17% Shares
MORGAN STANLEY $1,661,922 51,207 0.17% Shares
JANUS HENDERSON GROUP PLC $1,613,479 65,429 0.16% Shares
TWO SIGMA INVESTMENTS, LP $1,579,001 48,652 0.16% Shares
XTX Topco Ltd $1,525,580 47,006 0.15% Shares
Y-Intercept (Hong Kong) Ltd $1,279,149 39,413 0.13% Shares

Show all 118 institutional owners →

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Deep Track Biotechnology Master Fund, Ltd., Deep Track Special Opportunities Fund, LP, Deep Track Capital, LP, David Kroin ×2 filings Feb. 10, 2026 0.00% Amendment · SEC
Pontifax Management 4 G.P. (2015) Ltd., Pontifax VI G.P. L.P., Ran Nussbaum, Tomer Kariv Sept. 25, 2025 6.30% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 15 insiders · 5 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Heather D Turner Chief Executive Officer Sept. 10, 2025 A · 0 0 $0
Panandiker Kaya Kamlesh Pai Chief Commercial Officer Dec. 10, 2025 A · 0 0 $0
Richard Anthony Silva SVP, Technical Operations Sept. 10, 2025 A · 0 0 $0
Anna Eramo Chief Medical Officer Sept. 10, 2025 A · 0 0 $0
Gad Soffer Chief Business Officer Sept. 10, 2025 A · 0 0 $0
Rebecca Luse Director June 3, 2026 A · 0 0 $0
Robert A. Lenz Director June 3, 2026 A · 0 0 $0
William P Kane Jr Director June 3, 2026 A · 0 0 $0
Rekha Hemrajani Director June 3, 2026 A · 0 0 $0
Ran Nussbaum Director June 3, 2026 A 1,411,681 0 0 $0
Scott J. Garland Director June 3, 2026 A · 0 0 $0
Robert R Ruffolo Director June 3, 2026 A · 0 0 $0
Zachary Prensky Director Sept. 10, 2025 A · 0 0 $0
Pontifax Management 4 GP (2015) Ltd. 10% owner Sept. 12, 2025 C 1,411,681 0 0 $0
Marc L Panoff · Sept. 10, 2025 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 21 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IBRN · iShares Trust 1.01% 1,628 SH Sept. 11, 2026 Daily
BBC · ETFis Series Trust I 0.94% 10,936 NS July 31, 2026 N-PORT
PILL · Direxion Shares ETF Trust 0.73% 3,779 NS July 31, 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0.56% 1,258 NS July 31, 2026 N-PORT
IHE · iShares Trust 0.26% 90,080 SH Sept. 11, 2026 Daily
IWC · iShares Trust 0.24% 76,018 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.03% 576,210 SH Sept. 11, 2026 Daily
IWO · iShares Trust 0.03% 99,716 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.03% 10,682 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 128,900 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 10,246 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 11,382 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 278,799 SH Aug. 19, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.01% 7,157 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 1,005 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 36,244 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 6,315 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 672,000 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,634 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 110,981 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 815 SH Sept. 11, 2026 Daily

LBRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 15 analysts BUY
Median target $53.50 +44.6%
5 33.3% Strong Buy
9 60.0% Buy
1 6.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-02

Mean target $53.38 +44.3%

← Below all targets Current price $36.99
Low$37.00 Mean$53.38 High$78.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LBRX $563M -7.1 · · -25.5% ·
MAZE $2.04B -13.6 · · -598.9% ·
XERS $1.30B · 43.7% 0.19% -19.7% ·
KARD · · · · · ·
OMER $1.23B -343.6 · · 1.9% ·
AVLN · · · · · ·
HROW $1.82B -350.0 36.4% -1.9% -8.4% 75.0%
YARW · · · · · ·
AMPH $1.22B 13.2 -1.7% 13.6% 12.7% 49.5%
PCRX $1.06B 161.8 3.6% 0.97% 0.97% ·
LLY · 46.8 44.7% 31.7% 101.2% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 11, 2026