speb/financial-data huggingface dataset:
LBRX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LBRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3161000.00
LBRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -94554000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -94554000.00
LBRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -94554000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -94554000.00
LBRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LBRX income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
LBRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Total Assets: 33534000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Total Assets: 33534000.00
LBRX balance_sheet (annual, 2024-12-31) — Total Capitalization: -94554000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -94554000.00
LBRX balance_sheet (annual, 2024-12-31) — Total Debt: 3703000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3703000.00
LBRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -94554000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -94554000.00
LBRX income_statement (annual, 2024-12-31) — Total Expenses: 64830000.00
LBRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 128088000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 128088000.00
LBRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4655000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4655000.00
LBRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119979000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119979000.00
LBRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -64830000.00
LBRX income_statement (annual, 2024-12-31) — Total Unusual Items: 8000.00
LBRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
LBRX balance_sheet (annual, 2024-12-31) — Working Capital: 20770000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Working Capital: 20770000.00
LBRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 6429000.00
LBRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LBRX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -12000.00
LBRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22442989.00
LBRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
LBRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23476000.00
LBRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21000.00
LBRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LBRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4980000.00
LBRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8128000.00
LBRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2000.00
LBRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2894000.00
LBRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 83000.00
LBRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 40000.00
LBRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2769000.00
LBRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3148000.00
LBRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LBRX cash_flow (quarterly, 2025-03-31) — Depreciation: 79000.00
LBRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79000.00
LBRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79000.00
LBRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22442989.00
LBRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
LBRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5306000.00
LBRX income_statement (quarterly, 2025-03-31) — EBIT: -6429000.00
LBRX income_statement (quarterly, 2025-03-31) — EBITDA: -6350000.00
LBRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 20328000.00
LBRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LBRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8149000.00
LBRX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -887000.00
LBRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 887000.00
LBRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3008000.00
LBRX income_statement (quarterly, 2025-03-31) — Interest Income: 236000.00
LBRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 236000.00
LBRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4980000.00
LBRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LBRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LBRX income_statement (quarterly, 2025-03-31) — Net Income: -5306000.00
LBRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5306000.00
LBRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5306000.00
LBRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5306000.00
LBRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5306000.00
LBRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5306000.00
LBRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5306000.00
LBRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 236000.00
LBRX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5001000.00
LBRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 236000.00
LBRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21000.00
LBRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7237000.00
LBRX income_statement (quarterly, 2025-03-31) — Normalized Income: -6193000.00
LBRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8128000.00
LBRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -887000.00
LBRX income_statement (quarterly, 2025-03-31) — Operating Income: -6429000.00
LBRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LBRX income_statement (quarterly, 2025-03-31) — Other Gand A: 3008000.00
LBRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 887000.00
LBRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133000.00
LBRX income_statement (quarterly, 2025-03-31) — Pretax Income: -5306000.00
LBRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LBRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21000.00
LBRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79000.00
LBRX income_statement (quarterly, 2025-03-31) — Research And Development: 3421000.00
LBRX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5001000.00
LBRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3008000.00
LBRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 634000.00
LBRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LBRX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LBRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LBRX income_statement (quarterly, 2025-03-31) — Total Expenses: 6429000.00
LBRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6429000.00
LBRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 887000.00
LBRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 887000.00
LBRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 4859000.00
LBRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LBRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 635000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -256000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10626000.00
LBRX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
LBRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20328000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3761000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14225000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14225000.00
LBRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LBRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9000.00
LBRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5604000.00
LBRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 56000.00
LBRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1552000.00
LBRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 241000.00
LBRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
LBRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1255000.00
LBRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5595000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -103873000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 557000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 14781000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3906000.00
LBRX cash_flow (quarterly, 2025-06-30) — Depreciation: 76000.00
LBRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 76000.00
LBRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 76000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1925000.00
LBRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4871000.00
LBRX income_statement (quarterly, 2025-06-30) — EBIT: -4859000.00
LBRX income_statement (quarterly, 2025-06-30) — EBITDA: -4783000.00
LBRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 14733000.00
LBRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
LBRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5595000.00
LBRX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 189000.00
LBRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -189000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
LBRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2438000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4215000.00
LBRX income_statement (quarterly, 2025-06-30) — Interest Income: 177000.00
LBRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 177000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -103873000.00
LBRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9000.00
LBRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LBRX balance_sheet (quarterly, 2025-06-30) — Leases: 1491000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3031000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3031000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 481000.00
LBRX income_statement (quarterly, 2025-06-30) — Net Income: -4871000.00
LBRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4871000.00
LBRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4871000.00
LBRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4871000.00
LBRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4871000.00
LBRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4871000.00
LBRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4871000.00
LBRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 177000.00
LBRX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LBRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 177000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3959000.00
LBRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 9000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -103873000.00
LBRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4594000.00
LBRX income_statement (quarterly, 2025-06-30) — Normalized Income: -4682000.00
LBRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5604000.00
LBRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 189000.00
LBRX income_statement (quarterly, 2025-06-30) — Operating Income: -4859000.00
LBRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LBRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22442989.00
LBRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 556000.00
LBRX income_statement (quarterly, 2025-06-30) — Other Gand A: 2438000.00
LBRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -189000.00
LBRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -78000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 508000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2243000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
LBRX balance_sheet (quarterly, 2025-06-30) — Payables: 635000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1192000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1984000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 114259000.00
LBRX income_statement (quarterly, 2025-06-30) — Pretax Income: -4871000.00
LBRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LBRX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LBRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 9000.00
LBRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 76000.00
LBRX income_statement (quarterly, 2025-06-30) — Research And Development: 2421000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -114500000.00
LBRX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LBRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2438000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 22442989.00
LBRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 335000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -103873000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -103873000.00
LBRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LBRX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LBRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LBRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 19248000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -103873000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3761000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -103873000.00
LBRX income_statement (quarterly, 2025-06-30) — Total Expenses: 4859000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 123121000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4467000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119215000.00
LBRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4859000.00
LBRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -189000.00
LBRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -189000.00
LBRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 10875000.00
LBRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 5246000.00
LBRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LBRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2590000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -337000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 428327000.00
LBRX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 256000.00
LBRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5806862.00
LBRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.61
LBRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14733000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2198000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3666000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 269744000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 314479000.00
LBRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 303732000.00
LBRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44836000.00
LBRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3373000.00
LBRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -94000.00
LBRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1571000.00
LBRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1366000.00
LBRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -208000.00
LBRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -97000.00
LBRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 255523000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 310221000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1333000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 316401000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6647000.00
LBRX cash_flow (quarterly, 2025-09-30) — Depreciation: 81000.00
LBRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 81000.00
LBRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 81000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 942000.00
LBRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5806862.00
LBRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.61
LBRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3556000.00
LBRX income_statement (quarterly, 2025-09-30) — EBIT: -5246000.00
LBRX income_statement (quarterly, 2025-09-30) — EBITDA: -5165000.00
LBRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 270256000.00
LBRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 303732000.00
LBRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3373000.00
LBRX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -983000.00
LBRX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 983000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -53000.00
LBRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2827000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4170000.00
LBRX income_statement (quarterly, 2025-09-30) — Interest Income: 707000.00
LBRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 707000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 310221000.00
LBRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44836000.00
LBRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 327750000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Leases: 1491000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2936000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2936000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 481000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Income: -3556000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3556000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3556000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3556000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3556000.00
LBRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3556000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3556000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Interest Income: 707000.00
LBRX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -44836000.00
LBRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 707000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 3833000.00
LBRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LBRX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
LBRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 310221000.00
LBRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6148000.00
LBRX income_statement (quarterly, 2025-09-30) — Normalized Income: -4539000.00
LBRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3373000.00
LBRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -983000.00
LBRX income_statement (quarterly, 2025-09-30) — Operating Income: -5246000.00
LBRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LBRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25299102.00
LBRX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1922000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -53000.00
LBRX income_statement (quarterly, 2025-09-30) — Other Gand A: 2827000.00
LBRX income_statement (quarterly, 2025-09-30) — Other Income Expense: 983000.00
LBRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 45000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 512000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 44735000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Payables: 2590000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3923000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1994000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
LBRX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
LBRX income_statement (quarterly, 2025-09-30) — Pretax Income: -3556000.00
LBRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 247000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LBRX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -44836000.00
LBRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LBRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 81000.00
LBRX income_statement (quarterly, 2025-09-30) — Research And Development: 2419000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -118056000.00
LBRX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LBRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2827000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 25299102.00
LBRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 881000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 310221000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 310221000.00
LBRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LBRX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LBRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LBRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 320746000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 310221000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3666000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 310221000.00
LBRX income_statement (quarterly, 2025-09-30) — Total Expenses: 5246000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10525000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4345000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3878000.00
LBRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5246000.00
LBRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 983000.00
LBRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 983000.00
LBRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 309754000.00
LBRX income_statement (annual, 2025-12-31) — +Operating Expense: 30404000.00
LBRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 13870000.00
LBRX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LBRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2127000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2127000.00
LBRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -420000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -420000.00
LBRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 430667000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 430667000.00
LBRX cash_flow (annual, 2025-12-31) — Amortization Of Securities: 261000.00
LBRX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 17000.00
LBRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LBRX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LBRX income_statement (annual, 2025-12-31) — Basic Average Shares: 8045145.00
LBRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25406133.00
LBRX income_statement (annual, 2025-12-31) — Basic EPS: -3.13
LBRX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.45
LBRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23476000.00
LBRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 270256000.00
LBRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -52000.00
LBRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40000.00
LBRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3569000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3569000.00
LBRX balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
LBRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250173000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250173000.00
LBRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295213000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295213000.00
LBRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 302562000.00
LBRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1170000.00
LBRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39887000.00
LBRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40000.00
LBRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35208000.00
LBRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18103000.00
LBRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -134000.00
LBRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -98000.00
LBRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -910000.00
LBRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1965000.00
LBRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12339000.00
LBRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11297000.00
LBRX cash_flow (annual, 2025-12-31) — Change In Receivables: -268000.00
LBRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -100000.00
LBRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -13651000.00
LBRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9530000.00
LBRX cash_flow (annual, 2025-12-31) — Changes In Cash: 227467000.00
LBRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19313000.00
LBRX balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
LBRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 301310000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 301310000.00
LBRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 327750000.00
LBRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2390000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2390000.00
LBRX balance_sheet (annual, 2025-12-31) — Current Assets: 308432000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 308432000.00
LBRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 730000.00
LBRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 730000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 730000.00
LBRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 7442000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7442000.00
LBRX cash_flow (annual, 2025-12-31) — Depreciation: 321000.00
LBRX cash_flow (quarterly, 2025-12-31) — Depreciation: 85000.00
LBRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 321000.00
LBRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 85000.00
LBRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 321000.00
LBRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 85000.00
LBRX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1343000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1343000.00
LBRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 8045145.00
LBRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25406133.00
LBRX income_statement (annual, 2025-12-31) — Diluted EPS: -3.13
LBRX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.45
LBRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25205000.00
LBRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11472000.00
LBRX income_statement (annual, 2025-12-31) — EBIT: -30404000.00
LBRX income_statement (quarterly, 2025-12-31) — EBIT: -13870000.00
LBRX income_statement (annual, 2025-12-31) — EBITDA: -30083000.00
LBRX income_statement (quarterly, 2025-12-31) — EBITDA: -13785000.00
LBRX cash_flow (annual, 2025-12-31) — End Cash Position: 250943000.00
LBRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 250943000.00
LBRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 302562000.00
LBRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1170000.00
LBRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -35260000.00
LBRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18143000.00
LBRX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1280000.00
LBRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 401000.00
LBRX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
LBRX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1280000.00
LBRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -401000.00
LBRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 168000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 168000.00
LBRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 13660000.00
LBRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5387000.00
LBRX balance_sheet (annual, 2025-12-31) — Gross PPE: 4152000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4152000.00
LBRX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
LBRX income_statement (annual, 2025-12-31) — Interest Income: 3920000.00
LBRX income_statement (quarterly, 2025-12-31) — Interest Income: 2800000.00
LBRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3920000.00
LBRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2800000.00
LBRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Invested Capital: 301310000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 301310000.00
LBRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39887000.00
LBRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40000.00
LBRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 327750000.00
LBRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Leases: 1491000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Leases: 1491000.00
LBRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2839000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2839000.00
LBRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2839000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2839000.00
LBRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 510000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 510000.00
LBRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 327750000.00
LBRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LBRX income_statement (annual, 2025-12-31) — Net Income: -25205000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Income: -11472000.00
LBRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25205000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11472000.00
LBRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25205000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11472000.00
LBRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25205000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11472000.00
LBRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25205000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11472000.00
LBRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25205000.00
LBRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11472000.00
LBRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25205000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11472000.00
LBRX income_statement (annual, 2025-12-31) — Net Interest Income: 3920000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Interest Income: 2800000.00
LBRX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39835000.00
LBRX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LBRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3920000.00
LBRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2800000.00
LBRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25435000.00
LBRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1170000.00
LBRX balance_sheet (annual, 2025-12-31) — Net PPE: 3732000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3732000.00
LBRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52000.00
LBRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40000.00
LBRX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LBRX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 301310000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 301310000.00
LBRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -31363000.00
LBRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13384000.00
LBRX income_statement (annual, 2025-12-31) — Normalized Income: -26485000.00
LBRX income_statement (quarterly, 2025-12-31) — Normalized Income: -11155210.00
LBRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35208000.00
LBRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18103000.00
LBRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1272000.00
LBRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 409000.00
LBRX income_statement (annual, 2025-12-31) — Operating Income: -30404000.00
LBRX income_statement (quarterly, 2025-12-31) — Operating Income: -13870000.00
LBRX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LBRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25299372.00
LBRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25299372.00
LBRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 478000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 478000.00
LBRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 168000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 168000.00
LBRX income_statement (annual, 2025-12-31) — Other Gand A: 13660000.00
LBRX income_statement (quarterly, 2025-12-31) — Other Gand A: 5387000.00
LBRX income_statement (annual, 2025-12-31) — Other Income Expense: 1280000.00
LBRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -401000.00
LBRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147000.00
LBRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47000.00
LBRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 770000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 770000.00
LBRX balance_sheet (annual, 2025-12-31) — Other Properties: 2151000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2151000.00
LBRX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45040000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45040000.00
LBRX balance_sheet (annual, 2025-12-31) — Payables: 2127000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Payables: 2127000.00
LBRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4517000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4517000.00
LBRX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2195000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2195000.00
LBRX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
LBRX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
LBRX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
LBRX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12741000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12741000.00
LBRX income_statement (annual, 2025-12-31) — Pretax Income: -25204000.00
LBRX income_statement (quarterly, 2025-12-31) — Pretax Income: -11471000.00
LBRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 247000.00
LBRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LBRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
LBRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LBRX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44836000.00
LBRX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LBRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52000.00
LBRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -40000.00
LBRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 321000.00
LBRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 85000.00
LBRX income_statement (annual, 2025-12-31) — Research And Development: 16744000.00
LBRX income_statement (quarterly, 2025-12-31) — Research And Development: 8483000.00
LBRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -129528000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -129528000.00
LBRX cash_flow (annual, 2025-12-31) — Sale Of Investment: 5001000.00
LBRX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LBRX income_statement (annual, 2025-12-31) — Selling General And Administration: 13660000.00
LBRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5387000.00
LBRX balance_sheet (annual, 2025-12-31) — Share Issued: 25299372.00
LBRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 25299372.00
LBRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4191000.00
LBRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2341000.00
LBRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 301310000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 301310000.00
LBRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 301310000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 301310000.00
LBRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LBRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -84210.00
LBRX income_statement (annual, 2025-12-31) — Tax Provision: 1000.00
LBRX income_statement (quarterly, 2025-12-31) — Tax Provision: 1000.00
LBRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LBRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LBRX balance_sheet (annual, 2025-12-31) — Total Assets: 312934000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 312934000.00
LBRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 301310000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 301310000.00
LBRX balance_sheet (annual, 2025-12-31) — Total Debt: 3569000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3569000.00
LBRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 301310000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 301310000.00
LBRX income_statement (annual, 2025-12-31) — Total Expenses: 30404000.00
LBRX income_statement (quarterly, 2025-12-31) — Total Expenses: 13870000.00
LBRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11624000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11624000.00
LBRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4502000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4502000.00
LBRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4182000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4182000.00
LBRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30404000.00
LBRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13870000.00
LBRX income_statement (annual, 2025-12-31) — Total Unusual Items: 1280000.00
LBRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -401000.00
LBRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1280000.00
LBRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -401000.00
LBRX balance_sheet (annual, 2025-12-31) — Working Capital: 300990000.00
LBRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 300990000.00
LBRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 22104000.00
LBRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LBRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7119000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -502000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 527064000.00
LBRX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 17000.00
LBRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28241701.00
LBRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.67
LBRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 250943000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2101000.00
LBRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3470000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 320676000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 365636000.00
LBRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 93831000.00
LBRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32000.00
LBRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23290000.00
LBRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -99000.00
LBRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3464000.00
LBRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10219000.00
LBRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 103000.00
LBRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6751000.00
LBRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 70509000.00
LBRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00