LB Pharmaceuticals Inc Common Stock

LBRX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Assets
Cash & Equivalents$23$15$21
Short-Term Investments$5$28$0
Receivables$0$0$0
Inventory$0$0$0
Other Curr. Assets$1$2$0
Total Curr. Assets$29$46$21
Property Plant & Equip (Net)$4$0$0
Goodwill$0$0$0
Intangibles$0$0$0
Long-Term Investments$0$0$0
Tax Assets$0$0$0
Other NC Assets$0$0$0
Total NC Assets$5$0$0
Other Assets$0$0$0
Total Assets$34$46$21
Liabilities
Payables$2$1$0
Short-Term Debt$0$0$0
Tax Payable$0$0$0
Deferred Revenue$0$0$0
Other Curr. Liab.$5$1$0
Total Curr. Liab.$8$3$0
LT Debt$3$0$24
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$117$78$26
Total NC Liab.$120$78$50
Other Liabilities$0$0$0
Cap. Leases$4$0$0
Total Liabilities$128$80$50
Equity
Pref Stock$0$0$0
Common Stock$0$0$0
Retained Earnings-$104-$41-$35
AOCI$0$0$0
Other Equity$10$6$6
Total Equity-$95-$34-$29
Supplemental Information
Minority Interest$0$0$0
Total Liab. & Tot. Equity$34$46$21
Net Debt-$19-$15$3