LBRX Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-3.132024-12-31 → 2025-12-31
Free Cash Flow$-35M2025-12-31 → 2025-12-31
Valuation & Ratios07–12
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LBRX
5Y avg
Peer Median
Verdict
ROA
-14.5%
·
-0.47%
Weak
ROE
-25.5%
·
-3.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LBRX
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
15.1
·
2.3
Strong liquidity
Quick Ratio
39.7
·
1.6
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
LBRX
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-3.13
·
·
·
Cash Flow / Share
$-4.38
·
·
·
Cash / Share
$9.89
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-31.7%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
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
15
Income Statement13
Metric
Trend
2025
2024
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)
8,045,145
358,229
Shares (Diluted)
8,045,145
358,229
EBITDA
$321.0K
·
Balance Sheet19
Metric
Trend
2025
2024
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
25,299,372
251,655
Cash Flow10
Metric
Trend
2025
2024
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
·
Profitability2
Metric
Trend
2025
2024
ROA
-14.5%
·
ROE
-25.5%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
Current Ratio
41.4
·
Quick Ratio
39.7
·
Per Share4
Metric
Trend
2025
2024
Book Value / Share
$11.91
·
Cash Flow / Share
$-4.38
·
Cash / Share
$9.89
·
EPS (TTM)
$-3.13
·
Valuation (TTM)8
Metric
Trend
2025
2024
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%
·
Income Statement12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
R&D Expense
$44M
$15M
$8M
$2M
$2M
$3M
$376.0K
$11M
SG&A Expense
$10M
$7M
$5M
$3M
$2M
$3M
$5M
$5M
Operating Expenses
$54M
$22M
$14M
$5M
$5M
$6M
$6M
$16M
Interest Income
$3M
$3M
$3M
$707.0K
$177.0K
$236.0K
$298.0K
$384.0K
Other Non-op
$2M
$3M
$2M
$2M
$-12.0K
$1M
$469.0K
$2M
Pretax Income
$-52M
$-19M
$-11M
$-4M
$-5M
$-5M
$-5M
$-14M
Income Tax
$0
$0
$1.0K
$0
$0
$0
$1.0K
$0
Net Income
$-52M
$-19M
$-11M
$-4M
$-5M
$-5M
$-5M
$-14M
EPS (Basic)
$-1.71
$-0.67
$3.13
$-0.61
$-13.58
$-14.79
$-14.00
$-39.49
EPS (Diluted)
$-1.71
$-0.67
$3.13
$-0.61
$-13.58
$-14.79
$-14.00
$-39.49
Shares (Basic)
30,137,733
28,241,701
·
5,806,862
358,811
358,777
·
359,079
Shares (Diluted)
30,137,733
28,241,701
·
5,806,862
358,811
358,777
·
359,079
Balance Sheet19
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$283M
$321M
$250M
$270M
·
·
$23M
·
Short-term Investments
$45M
$45M
$45M
$45M
·
·
$5M
·
Prepaid Expense
$28M
$23M
$13M
$2M
·
·
$880.0K
·
Current Assets
$355M
$389M
$308M
$316M
·
·
$29M
·
PP&E (Net)
$2M
$2M
$2M
$2M
·
·
$2M
·
PP&E (Gross)
$3M
$2M
$2M
$2M
·
·
$2M
·
Accum. Depreciation
$599.0K
$502.0K
$420.0K
$337.0K
·
·
$101.0K
·
Total Assets
$362M
$393M
$313M
$321M
·
·
$34M
·
Accounts Payable
$3M
$7M
$2M
$3M
·
·
$2M
·
Accrued Liabilities
$19M
$3M
$5M
$3M
·
·
$5M
·
Current Liabilities
$24M
$11M
$7M
$7M
·
·
$8M
·
Capital Leases
$4M
$3M
$3M
$3M
·
·
$3M
·
Total Liabilities
$29M
$15M
$12M
$11M
·
·
$14M
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
·
·
$1.0K
·
Retained Earnings
$-200M
$-149M
$-130M
$-118M
·
·
$-104M
·
AOCI
$186.0K
$208.0K
$168.0K
$-53.0K
·
·
$111.0K
·
Stockholders' Equity
$332M
$379M
$301M
$310M
·
·
$-95M
·
Liabilities + Equity
$362M
$393M
$313M
$321M
·
·
$34M
·
Shares Outstanding
28,681,063
28,674,827
25,299,372
25,299,102
·
·
251,655
·
Cash Flow7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Stock-based Comp
$5M
$3M
$2M
$881.0K
$335.0K
$634.0K
$2M
·
Operating Cash Flow
$-38M
$-23M
$-18M
$-3M
$-6M
$-8M
$-6M
·
CapEx
$363.0K
$32.0K
$40.0K
$0
$-9.0K
$21.0K
$238.0K
·
Investing Cash Flow
$89.0K
$-32.0K
$-40.0K
$-45M
$9.0K
$5M
$14M
·
Financing Cash Flow
$-19.0K
$94M
$-1M
$304M
$0
$0
$0
·
Net Change in Cash
$-38M
$71M
$-19M
$256M
$-6M
$-3M
$8M
·
Free Cash Flow
·
$-23M
·
·
·
·
·
·
Profitability2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
ROA
-28.5%
-9.7%
·
-2.2%
·
·
·
·
ROE
-31.1%
-10.1%
·
-2.3%
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
15.1
35.7
·
47.6
·
·
·
·
Quick Ratio
13.9
33.5
·
47.3
·
·
·
·
Per Share4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Book Value / Share
$11.59
$13.21
·
$12.26
·
·
·
·
Cash Flow / Share
·
$-0.82
·
·
·
·
·
·
Cash / Share
$9.87
$11.18
·
$10.66
·
·
·
·
EPS (TTM)
$0.14
$-11.73
·
$-42.98
$-81.86
·
·
·
Valuation (TTM)7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Net Income TTM
$-86M
$-39M
·
$-19M
$-29M
$-52M
·
·
Market Cap
$931M
$707M
·
$399M
·
·
·
·
P/E
231.8
-2.1
·
-0.4
·
·
·
·
P/B
2.8
1.9
·
1.3
·
·
·
·
P / Tangible Book
2.8
1.9
·
1.3
·
·
·
·
P / Cash Flow
·
-30.4
·
·
·
·
·
·
Earnings Yield
0.43%
-47.6%
·
-272.2%
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
Net Income
$-25M
$-63M
Diluted EPS
$-3.13
$-176.15
Metric
2025-12-31
2024-12-31
Current Ratio
41.4
·
Quick Ratio
39.7
·
Metric
2025-12-31
2024-12-31
Free Cash Flow
$-35M
·
Institutional owners (13F)
118 filers
· $990.7M total
· As of June 30, 2026
17
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.
Holders118
Value held$990.7M
New positions43
Exited positions3
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.
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
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