LBRX LB Pharmaceuticals Inc - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗
$48,74
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026

LBRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$48.74
Kapitalisasi Pasar
$1.23B
P/E (TTM)
-15.6
EPS (TTM)
$-3.13
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-25.5%
D/E Utang/Ekuitas
Rentang 52M
$13 – $50

LBRX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-3.13
2-point trend, +98.2%
2024-12-31 2025-12-31
Arus Kas Bebas $-35M
2025-12-31 2025-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
LBRX
Median Rekan
P/E (TTM)
-15.6
22.4
P/B
4.1
4.3
Price / FCF (Harga / FCF)
-35.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
LBRX
Median Rekan
ROA
-14.5%
4.2%
ROE
-25.5%
36.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
LBRX
Median Rekan
Current Ratio (Rasio Lancar)
41.4
3.1
Quick Ratio (Rasio Cepat)
39.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
LBRX
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
LBRX
Median Rekan
EPS (Diluted)
2-point trend, +98.2%
$-3.13

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
LBRX
Median Rekan

LBRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis
  • Beli Kuat 5 33,3%
  • Beli 9 60,0%
  • Tahan 1 6,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-14
Target median $42.50 -12,8%
Target rata-rata $45.88 -5,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.02%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.67 $-0.76 0.09%
31 Des. 2025 $-0.45 $-0.46 0.01%
30 Sep. 2025 $-0.61 $-0.46 -0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
LBRX $563M -7.1 -25.5%
ANIP $1.78B 23.8 43.8% 8.9% 16.6%
ETON $457M 104.9% -5.8% -18.4% 53.5%
AVLN
MAZE $2.04B -13.6 -598.9%
INVA 6.1 14.7%
HROW $1.82B -350.0 36.4% -1.9% -8.4% 75.0%
XERS $1.30B 43.7% 0.19% -19.7%
PAHC 21.5 27.4% 3.7% 17.8% 30.9%
SPTX

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk LBRX
Metrik Tren 20252024
R&D Expense 2-point trend, -67.3% $17M $51M
SG&A Expense 2-point trend, +0.0% $14M $14M
Operating Expenses 2-point trend, -53.1% $30M $65M
Interest Income 2-point trend, +127.8% $4M $2M
Other Non-op 2-point trend, +200.8% $5M $2M
Pretax Income 2-point trend, +60.1% $-25M $-63M
Income Tax Flat — no change across 2 periods $1.0K $1.0K
Net Income 2-point trend, +60.1% $-25M $-63M
EPS (Basic) 2-point trend, +98.2% $-3.13 $-176.15
EPS (Diluted) 2-point trend, +98.2% $-3.13 $-176.15
Shares (Basic) 2-point trend, +2145.8% 8,045,145 358,229
Shares (Diluted) 2-point trend, +2145.8% 8,045,145 358,229
EBITDA $321.0K ·
Neraca 19
Data Neraca Tahunan untuk LBRX
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +988.8% $250M $23M
Short-term Investments 2-point trend, +797.0% $45M $5M
Prepaid Expense 2-point trend, +1402.2% $13M $880.0K
Current Assets 2-point trend, +968.0% $308M $29M
PP&E (Net) 2-point trend, -15.0% $2M $2M
PP&E (Gross) 2-point trend, +2.1% $2M $2M
Accum. Depreciation 2-point trend, +315.8% $420.0K $101.0K
Total Assets 2-point trend, +833.2% $313M $34M
Accounts Payable 2-point trend, -8.3% $2M $2M
Accrued Liabilities 2-point trend, -13.5% $5M $5M
Current Liabilities 2-point trend, -8.2% $7M $8M
Capital Leases 2-point trend, -11.7% $3M $3M
Total Liabilities 2-point trend, -15.9% $12M $14M
Common Stock 2-point trend, +200.0% $3.0K $1.0K
Retained Earnings 2-point trend, -24.2% $-130M $-104M
AOCI 2-point trend, +51.4% $168.0K $111.0K
Stockholders' Equity 2-point trend, +418.7% $301M $-95M
Liabilities + Equity 2-point trend, +833.2% $313M $34M
Shares Outstanding 2-point trend, +9953.2% 25,299,372 251,655
Arus Kas 10
Data Arus Kas Tahunan untuk LBRX
Metrik Tren 20252024
D&A 2-point trend, +252.7% $321.0K $91.0K
Stock-based Comp 2-point trend, +35.6% $4M $3M
Deferred Tax Flat — no change across 2 periods $0 $0
Other Non-cash $-15M ·
Operating Cash Flow 2-point trend, +33.6% $-35M $-53M
CapEx 2-point trend, -93.2% $52.0K $769.0K
Investing Cash Flow 2-point trend, -271.7% $-40M $23M
Financing Cash Flow 2-point trend, +689.7% $303M $38M
Net Change in Cash 2-point trend, +2577.0% $227M $8M
Free Cash Flow $-35M ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk LBRX
Metrik Tren 20252024
ROA -14.5% ·
ROE -25.5% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk LBRX
Metrik Tren 20252024
Current Ratio 41.4 ·
Quick Ratio 39.7 ·
Per Saham 4
Data Per Saham Tahunan untuk LBRX
Metrik Tren 20252024
Book Value / Share $11.91 ·
Cash Flow / Share $-4.38 ·
Cash / Share $9.89 ·
EPS (TTM) $-3.13 ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk LBRX
Metrik Tren 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% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Laba Bersih $-25M$-63M
EPS Dilusian $-3.13$-176.15
Neraca
2025-12-312024-12-31
Rasio Lancar 41.4
Rasio Cepat 39.7
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-35M

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Pemilik institusional (13F) 120 pengaju · $861.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
49 (+33 vs Kuartal sebelumnya) 3 (-7 vs Kuartal sebelumnya) 32 (+4 vs Kuartal sebelumnya) 14 (0 vs Kuartal sebelumnya) +2.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Deep Track Capital, LP $108.815.254 3.352.804 12,64% Saham
RA CAPITAL MANAGEMENT, L.P. $71.680.243 2.208.604 8,33% Saham
Trails Edge Capital Partners, LP $49.429.679 1.523.022 5,74% Saham
Commodore Capital LP $48.682.500 1.500.000 5,65% Saham
TCG Crossover Management, LLC $46.972.446 1.447.310 5,46% Saham
Caligan Partners LP $46.672.562 1.438.070 5,42% Saham
Spruce Street Capital LP $44.663.240 1.376.159 5,19% Saham
JPMORGAN CHASE & CO $35.883.959 1.099.386 4,17% Saham
Nantahala Capital Management, LLC $34.171.675 1.052.894 3,97% Saham
VANGUARD CAPITAL MANAGEMENT LLC $31.519.160 971.165 3,66% Saham
Balyasny Asset Management L.P. $29.906.341 921.471 3,47% Saham
Alyeska Investment Group, L.P. $28.039.400 863.947 3,26% Saham
Vivo Capital, LLC $25.964.000 800.000 3,02% Saham
VANGUARD GROUP INC $21.523.506 966.914 2,50% Saham
Nan Fung Group Holdings Ltd $20.467.973 630.657 2,38% Saham
STATE STREET CORP $19.538.819 602.028 2,27% Saham
Logos Global Management LP $18.986.175 585.000 2,21% Saham
GOLDMAN SACHS GROUP INC $18.344.280 565.222 2,13% Saham
JENNISON ASSOCIATES LLC $17.554.973 540.902 2,04% Saham
GEODE CAPITAL MANAGEMENT, LLC $17.041.147 524.914 1,98% Saham
GREAT POINT PARTNERS LLC $10.295.408 317.221 1,20% Saham
BOOTHBAY FUND MANAGEMENT, LLC $8.947.032 275.675 1,04% Saham
MILLENNIUM MANAGEMENT LLC $8.412.953 259.219 0,98% Saham
AMERIPRISE FINANCIAL INC $7.383.026 227.485 0,86% Saham
HighVista Strategies LLC $6.864.590 211.511 0,80% Saham
BAKER BROS. ADVISORS LP $6.491.000 200.000 0,75% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.344.498 195.486 0,74% Saham
FMR LLC $6.129.257 188.854 0,71% Saham
Eversept Partners, LP $5.960.783 183.663 0,69% Saham
VANGUARD FIDUCIARY TRUST CO $5.283.706 162.801 0,61% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $4.938.418 152.162 0,57% Saham
Integral Health Asset Management, LLC $4.868.250 150.000 0,57% Saham
RAYMOND JAMES FINANCIAL INC $2.974.695 91.656 0,35% Saham
BNP PARIBAS FINANCIAL MARKETS $2.803.171 86.371 0,33% Saham
Longbow Finance SA $2.672.215 82.336 0,31% Saham
Boxer Capital Management, LLC $2.271.850 70.000 0,26% Saham
CITADEL ADVISORS LLC $2.248.612 69.284 0,26% Saham
NEXTBio Capital Management LP $2.215.021 68.249 0,26% Saham
ALERUS FINANCIAL NA $1.781.487 54.891 0,21% Saham
JANUS HENDERSON GROUP PLC $1.613.479 65.429 0,19% Saham
TWO SIGMA INVESTMENTS, LP $1.579.001 48.652 0,18% Saham
XTX Topco Ltd $1.525.580 47.006 0,18% Saham
Y-Intercept (Hong Kong) Ltd $1.279.149 39.413 0,15% Saham
STEMPOINT CAPITAL LP $1.031.582 31.785 0,12% Saham
GREAT LAKES ADVISORS, LLC $986.957 30.410 0,11% Saham
Swiss National Bank $980.141 30.200 0,11% Saham
ALPS ADVISORS INC $944.505 29.102 0,11% Saham
ACUTA CAPITAL PARTNERS, LLC $938.566 28.919 0,11% Saham
RHUMBLINE ADVISERS $901.883 27.789 0,10% Saham
Quadrature Capital Ltd $777.460 23.955 0,09% Saham
AMERICAN CENTURY COMPANIES INC $744.031 22.925 0,09% Saham
ALLIANCEBERNSTEIN L.P. $680.616 27.600 0,08% Saham
Focus Partners Wealth $635.241 19.573 0,07% Saham
WELLS FARGO & COMPANY/MN $634.073 19.537 0,07% Saham
WELLINGTON MANAGEMENT GROUP LLP $623.688 19.217 0,07% Saham
BANK OF AMERICA CORP /DE/ $541.512 16.685 0,06% Saham
Point72 (DIFC) Ltd $536.902 34.003 0,06% Saham
MORGAN STANLEY $523.661 16.135 0,06% Saham
Bank of New York Mellon Corp $511.556 15.762 0,06% Saham
MEYER HANDELMAN CO $489.876 15.094 0,06% Saham
CITIGROUP INC $468.228 14.427 0,05% Saham
BlackRock, Inc. $459.465 14.157 0,05% Saham
HOLLENCREST CAPITAL MANAGEMENT $445.348 13.722 0,05% Saham
D. E. Shaw & Co., Inc. $438.727 13.518 0,05% Saham
MetLife Investment Management, LLC $437.136 13.469 0,05% Saham
Knott David M Jr $420.779 12.965 0,05% Saham
Virtus Investment Advisers, LLC $373.654 11.513 0,04% Saham
VANGUARD ASSET MANAGEMENT, Ltd $342.076 10.540 0,04% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $334.481 10.306 0,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $305.077 9.400 0,04% Saham
Invesco Ltd. $287.714 8.865 0,03% Saham
Vanguard Global Advisers, LLC $284.079 8.753 0,03% Saham
BARCLAYS PLC $249.838 7.698 0,03% Saham
Point72 Asia (Singapore) Pte. Ltd. $229.513 14.535 0,03% Saham
Jump Financial, LLC $227.769 7.018 0,03% Saham
Verdad Advisers, LP $222.868 6.867 0,03% Saham
Calamos Advisors LLC $215.891 6.652 0,03% Saham
Nuveen, LLC $210.828 6.496 0,02% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $202.909 6.252 0,02% Saham
SEI INVESTMENTS CO $198.360 6.115 0,02% Saham
Police & Firemen's Retirement System of New Jersey $196.061 6.041 0,02% Saham
Aquatic Capital Management LLC $193.302 5.956 0,02% Saham
Vanguard Investments Australia, Ltd. $165.683 5.105 0,02% Saham
Persistent Asset Partners Ltd $159.873 4.926 0,02% Saham
NORTHERN TRUST CORP $114.144 3.517 0,01% Saham
KLP KAPITALFORVALTNING AS $110.347 3.400 0,01% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $85.357 2.630 0,01% Saham
Legal & General Group Plc $70.622 2.176 0,01% Saham
Ameritas Investment Partners, Inc. $65.916 2.031 0,01% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $45.437 1.400 0,01% Saham
Pinnacle Wealth Planning Services, Inc. $42.646 1.314 0,00% Saham
FEDERATED HERMES, INC. $32.455 1.000 0,00% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $25.671 1.041 0,00% Saham
Tower Research Capital LLC (TRC) $23.595 727 0,00% Saham
NISA INVESTMENT ADVISORS, LLC $21.420 660 0,00% Saham
FIFTH THIRD BANCORP $12.668 390 0,00% Saham
PNC Financial Services Group, Inc. $8.958 276 0,00% Saham
Sterling Capital Management LLC $8.893 274 0,00% Saham
State of Wyoming $6.426 198 0,00% Saham
GAMMA Investing LLC $6.361 196 0,00% Saham

Orang dalam perusahaan 8 orang dalam · 0 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Rebecca Luse Direktur 3 Juni 2026 A 0 0 $0
Robert A. Lenz Direktur 3 Juni 2026 A 0 0 $0
William P Kane Jr Direktur 3 Juni 2026 A 0 0 $0
Rekha Hemrajani Direktur 3 Juni 2026 A 0 0 $0
Ran Nussbaum Direktur 3 Juni 2026 A 0 0 $0
Scott J. Garland Direktur 3 Juni 2026 A 0 0 $0
Robert R Ruffolo Direktur 3 Juni 2026 A 0 0 $0
Marc L Panoff 10 Sep. 2025 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Deep Track Biotechnology Master Fund, Ltd., Deep Track Special Opportunities Fund, LP, Deep Track Capital, LP, David Kroin ×2 pengajuan 10 Feb. 2026 0,00% Amandemen SEC
Pontifax Management 4 G.P. (2015) Ltd., Pontifax VI G.P. L.P., Ran Nussbaum, Tomer Kariv 25 Sep. 2025 6,30% Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 28 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IBRN · iShares Trust 1,02% 1.628 SH 8 Agu 2026 Harian
PILL · Direxion Shares ETF Trust 0,64% 2.606 NS 30 April 2026 N-PORT
JSML · Janus Detroit Street Trust 0,62% 61.346 NS 30 April 2026 N-PORT
IHE · iShares Trust 0,26% 87.220 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,25% 76.025 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,04% 110.556 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,03% 569.990 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,03% 97.303 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 128.900 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 10.246 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 11.382 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,02% 8.379 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 115.659 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 815 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 905 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 11.605 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 278.799 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 708 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 995 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 718 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 18 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 512 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 36.247 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 6.245 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 12.556 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 573 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 672.000 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.634 SH 8 Agu 2026 Harian