speb/financial-data huggingface dataset:
LBRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 642183000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LBRT income_statement (quarterly, 2026-03-31) — Pretax Income: 31863000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Properties: 80417000.00
LBRT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LBRT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3917000.00
LBRT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -156998000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 29192000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Receivables: 729435000.00
LBRT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 957876000.00
LBRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 114059000.00
LBRT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -359311000.00
LBRT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LBRT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
LBRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1120082000.00
LBRT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LBRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59543000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 162051526.00
LBRT income_statement (quarterly, 2026-03-31) — Special Income Charges: 18513000.00
LBRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8026000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1948372000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1948372000.00
LBRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10462068.00
LBRT income_statement (quarterly, 2026-03-31) — Tax Provision: 9305000.00
LBRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
LBRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 4443482000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3219722000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1623152000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1948372000.00
LBRT income_statement (quarterly, 2026-03-31) — Total Expenses: 1017419000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2495110000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2763008000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1735277000.00
LBRT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22278000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LBRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35829000.00
LBRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35829000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 66870000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 920641000.00
LBRT income_statement (quarterly, 2026-06-30) — +Operating Expense: 67169000.00
LBRT income_statement (quarterly, 2026-06-30) — +Total Revenue: 1188596000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 417263000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 515688000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -2028656000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 832973000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -886000.00
LBRT income_statement (quarterly, 2026-06-30) — Basic Average Shares: 163016000.00
LBRT income_statement (quarterly, 2026-06-30) — Basic EPS: 0.26
LBRT cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 699146000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 234540000.00
LBRT cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -223863000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 321254000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1632000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 555359000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 555359000.00
LBRT cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -15701000.00
LBRT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -48582000.00
LBRT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -227263000.00
LBRT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 133042000.00
LBRT cash_flow (quarterly, 2026-06-30) — Change In Inventory: -273000.00
LBRT cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 21761000.00
LBRT cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 12147000.00
LBRT cash_flow (quarterly, 2026-06-30) — Change In Receivables: -40506000.00
LBRT cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -6871000.00
LBRT cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -40506000.00
LBRT cash_flow (quarterly, 2026-06-30) — Changes In Cash: -142803000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Common Stock: 1632000.00
LBRT cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -15701000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 1963754000.00
LBRT cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
LBRT balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 467216000.00
LBRT income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1094468000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 256914000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Current Assets: 1566676000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 102659000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Current Debt: 11906000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 114565000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 788742000.00
LBRT cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 8253000.00
LBRT cash_flow (quarterly, 2026-06-30) — Deferred Tax: 8253000.00
LBRT cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 114213000.00
LBRT income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 167663000.00
LBRT income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.26
LBRT income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 43121000.00
LBRT income_statement (quarterly, 2026-06-30) — EBIT: 55629000.00
LBRT income_statement (quarterly, 2026-06-30) — EBITDA: 169842000.00
LBRT cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 0.00
LBRT cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -984000.00
LBRT cash_flow (quarterly, 2026-06-30) — End Cash Position: 555359000.00
LBRT cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -48582000.00
LBRT cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -90821000.00
LBRT cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -42913000.00
LBRT income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: -6552000.00
LBRT income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 42913000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -19367000.00
LBRT income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 67169000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 516574000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Gross PPE: 4669265000.00
LBRT income_statement (quarterly, 2026-06-30) — Gross Profit: 94128000.00
LBRT income_statement (quarterly, 2026-06-30) — Interest Expense: 3354000.00
LBRT income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 3354000.00
LBRT cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 5901000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Inventory: 185368000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Invested Capital: 3255601000.00
LBRT cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -227263000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 191330000.00
LBRT cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 14287000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 26924000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 218595000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1279941000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1498536000.00
LBRT cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 14287000.00
LBRT cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -28484000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 72274000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
LBRT balance_sheet (quarterly, 2026-06-30) — Net Debt: 736488000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Income: 43121000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 43121000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 43121000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 43121000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 43121000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 43121000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 43121000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Interest Income: -3354000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -5779000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -14197000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -14197000.00
LBRT income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -3354000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -18684000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 2379000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Net PPE: 2640609000.00
LBRT cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -223863000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1963754000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 170194000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 170194000.00
LBRT income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 141172000.00
LBRT income_statement (quarterly, 2026-06-30) — Normalized Income: 19471472.12
LBRT cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 133042000.00
LBRT cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -36361000.00
LBRT income_statement (quarterly, 2026-06-30) — Operating Income: 26959000.00
LBRT income_statement (quarterly, 2026-06-30) — Operating Revenue: 1188596000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 163191416.00
LBRT balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 56482000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 11906000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -19367000.00
LBRT income_statement (quarterly, 2026-06-30) — Other Gand A: 67169000.00
LBRT income_statement (quarterly, 2026-06-30) — Other Income Expense: 28670000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Other Inventories: 154856000.00
LBRT cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 714000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 89481000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Other Properties: 3787874000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Other Receivables: 253779000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Payables: 417263000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 674177000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
LBRT income_statement (quarterly, 2026-06-30) — Pretax Income: 52275000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Properties: 80437000.00
LBRT cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
LBRT cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5779000.00
LBRT cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -223863000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Raw Materials: 30512000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Receivables: 769467000.00
LBRT income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1094468000.00
LBRT income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 114213000.00
LBRT cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -28484000.00
LBRT cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
LBRT income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 7691000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1148516000.00
LBRT cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
LBRT income_statement (quarterly, 2026-06-30) — Selling General And Administration: 67169000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Share Issued: 163191416.00
LBRT income_statement (quarterly, 2026-06-30) — Special Income Charges: -14243000.00
LBRT cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 9973000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 1963754000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1963754000.00
LBRT income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 5020472.12
LBRT income_statement (quarterly, 2026-06-30) — Tax Provision: 9154000.00
LBRT income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.18
LBRT balance_sheet (quarterly, 2026-06-30) — Total Assets: 4488096000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3243695000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Total Debt: 1613101000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 1963754000.00
LBRT income_statement (quarterly, 2026-06-30) — Total Expenses: 1161637000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2524342000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2921420000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1735600000.00
LBRT income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 12716000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 0.00
LBRT income_statement (quarterly, 2026-06-30) — Total Unusual Items: 28670000.00
LBRT income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 28670000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 66870000.00
LBRT balance_sheet (quarterly, 2026-06-30) — Working Capital: 777934000.00
LBRX income_statement (annual, 2022-12-31) — +Operating Expense: 2809000.00
LBRX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LBRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 156000.00
LBRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7000.00
LBRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6133000.00
LBRX income_statement (annual, 2022-12-31) — Basic Average Shares: 3540753.00
LBRX income_statement (annual, 2022-12-31) — Basic EPS: -4.05
LBRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1047000.00
LBRX balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
LBRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21404000.00
LBRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21404000.00
LBRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22962000.00
LBRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 123000.00
LBRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2728000.00
LBRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 131000.00
LBRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -45000.00
LBRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 86000.00
LBRX cash_flow (annual, 2022-12-31) — Changes In Cash: 20357000.00
LBRX balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
LBRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -28812000.00
LBRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 92000.00
LBRX balance_sheet (annual, 2022-12-31) — Current Assets: 21489000.00
LBRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 469000.00
LBRX cash_flow (annual, 2022-12-31) — Depreciation: 2000.00
LBRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2000.00
LBRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2000.00
LBRX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 17454000.00
LBRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 22442989.00
LBRX income_statement (annual, 2022-12-31) — Diluted EPS: -4.05
LBRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14348000.00
LBRX income_statement (annual, 2022-12-31) — EBIT: -12196000.00
LBRX income_statement (annual, 2022-12-31) — EBITDA: -12194000.00
LBRX cash_flow (annual, 2022-12-31) — End Cash Position: 21404000.00
LBRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22962000.00
LBRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2728000.00
LBRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9455000.00
LBRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9455000.00
LBRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LBRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1463000.00
LBRX balance_sheet (annual, 2022-12-31) — Gross PPE: 10000.00
LBRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000.00
LBRX income_statement (annual, 2022-12-31) — Interest Expense: 2151000.00
LBRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2151000.00
LBRX income_statement (annual, 2022-12-31) — Interest Income: 73000.00
LBRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73000.00
LBRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LBRX balance_sheet (annual, 2022-12-31) — Invested Capital: -4664000.00
LBRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 123000.00
LBRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 903000.00
LBRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25005000.00
LBRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 24148000.00
LBRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24148000.00
LBRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25005000.00
LBRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10000.00
LBRX balance_sheet (annual, 2022-12-31) — Net Debt: 2744000.00
LBRX income_statement (annual, 2022-12-31) — Net Income: -14348000.00
LBRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14348000.00
LBRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14348000.00
LBRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14348000.00
LBRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14348000.00
LBRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14348000.00
LBRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14348000.00
LBRX income_statement (annual, 2022-12-31) — Net Interest Income: -2078000.00
LBRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 123000.00
LBRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25005000.00
LBRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25005000.00
LBRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2078000.00
LBRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2946000.00
LBRX balance_sheet (annual, 2022-12-31) — Net PPE: 3000.00
LBRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
LBRX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 903000.00
LBRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28812000.00
LBRX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1039000.00
LBRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2739000.00
LBRX income_statement (annual, 2022-12-31) — Normalized Income: -6878550.00
LBRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2728000.00
LBRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9455000.00
LBRX income_statement (annual, 2022-12-31) — Operating Income: -2809000.00
LBRX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LBRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22442989.00
LBRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 9000.00
LBRX income_statement (annual, 2022-12-31) — Other Gand A: 1463000.00
LBRX income_statement (annual, 2022-12-31) — Other Income Expense: -9460000.00
LBRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1646000.00
LBRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5000.00
LBRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
LBRX balance_sheet (annual, 2022-12-31) — Payables: 156000.00
LBRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 248000.00
LBRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000.00
LBRX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 7194000.00
LBRX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 903000.00
LBRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76000.00
LBRX income_statement (annual, 2022-12-31) — Pretax Income: -14347000.00
LBRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LBRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LBRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
LBRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2000.00
LBRX income_statement (annual, 2022-12-31) — Research And Development: 1346000.00
LBRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -34946000.00
LBRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 123000.00
LBRX income_statement (annual, 2022-12-31) — Selling General And Administration: 1463000.00
LBRX balance_sheet (annual, 2022-12-31) — Share Issued: 22442989.00
LBRX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LBRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 431000.00
LBRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -28812000.00
LBRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28812000.00
LBRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1985550.00
LBRX income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
LBRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LBRX balance_sheet (annual, 2022-12-31) — Total Assets: 21492000.00
LBRX balance_sheet (annual, 2022-12-31) — Total Capitalization: -4664000.00
LBRX balance_sheet (annual, 2022-12-31) — Total Debt: 24148000.00
LBRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -28812000.00
LBRX income_statement (annual, 2022-12-31) — Total Expenses: 2809000.00
LBRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50304000.00
LBRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3000.00
LBRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49835000.00
LBRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2809000.00
LBRX income_statement (annual, 2022-12-31) — Total Unusual Items: -9455000.00
LBRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9455000.00
LBRX balance_sheet (annual, 2022-12-31) — Working Capital: 21020000.00
LBRX income_statement (annual, 2023-12-31) — +Operating Expense: 11376000.00
LBRX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1389000.00
LBRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11000.00
LBRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6473000.00
LBRX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 428000.00
LBRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LBRX income_statement (annual, 2023-12-31) — Basic Average Shares: 3540753.00
LBRX income_statement (annual, 2023-12-31) — Basic EPS: -1.77
LBRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21404000.00
LBRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -25000.00
LBRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
LBRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14979000.00
LBRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43291000.00
LBRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33679000.00
LBRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28010000.00
LBRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12094000.00
LBRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LBRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1098000.00
LBRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2257000.00
LBRX cash_flow (annual, 2023-12-31) — Change In Receivables: -154000.00
LBRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1313000.00
LBRX cash_flow (annual, 2023-12-31) — Changes In Cash: -6425000.00
LBRX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
LBRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -34473000.00
LBRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 419000.00
LBRX balance_sheet (annual, 2023-12-31) — Current Assets: 45634000.00
LBRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5000.00
LBRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 2606000.00
LBRX cash_flow (annual, 2023-12-31) — Depreciation: 4000.00
LBRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4000.00
LBRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4000.00
LBRX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1557000.00
LBRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 22442989.00
LBRX income_statement (annual, 2023-12-31) — Diluted EPS: -1.77
LBRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6275000.00
LBRX income_statement (annual, 2023-12-31) — EBIT: -1449000.00
LBRX income_statement (annual, 2023-12-31) — EBITDA: -1445000.00
LBRX cash_flow (annual, 2023-12-31) — End Cash Position: 14979000.00
LBRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33679000.00
LBRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -12119000.00
LBRX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16585000.00
LBRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16585000.00
LBRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 274000.00
LBRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3531000.00
LBRX balance_sheet (annual, 2023-12-31) — Gross PPE: 34000.00
LBRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000.00
LBRX income_statement (annual, 2023-12-31) — Interest Expense: 4825000.00
LBRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4825000.00
LBRX income_statement (annual, 2023-12-31) — Interest Income: 811000.00
LBRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 811000.00
LBRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1981000.00
LBRX balance_sheet (annual, 2023-12-31) — Invested Capital: -34473000.00
LBRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28010000.00
LBRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35000000.00
LBRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 725000.00
LBRX balance_sheet (annual, 2023-12-31) — Leases: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LBRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 725000.00
LBRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34000.00
LBRX income_statement (annual, 2023-12-31) — Net Income: -6275000.00
LBRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6275000.00
LBRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6275000.00
LBRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6275000.00
LBRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6275000.00
LBRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6275000.00
LBRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6275000.00
LBRX income_statement (annual, 2023-12-31) — Net Interest Income: -4014000.00
LBRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27985000.00
LBRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 725000.00
LBRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 725000.00
LBRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4014000.00
LBRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2047000.00
LBRX balance_sheet (annual, 2023-12-31) — Net PPE: 23000.00
LBRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000.00
LBRX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 35000000.00
LBRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34473000.00
LBRX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
LBRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -10595000.00
LBRX income_statement (annual, 2023-12-31) — Normalized Income: -15425000.00
LBRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12094000.00
LBRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9150000.00
LBRX income_statement (annual, 2023-12-31) — Operating Income: -11376000.00
LBRX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22442989.00
LBRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 21000.00
LBRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 274000.00
LBRX income_statement (annual, 2023-12-31) — Other Gand A: 3531000.00
LBRX income_statement (annual, 2023-12-31) — Other Income Expense: 9116000.00
LBRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3917000.00
LBRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -34000.00
LBRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28312000.00
LBRX income_statement (annual, 2023-12-31) — Other Special Charges: 7435000.00
LBRX balance_sheet (annual, 2023-12-31) — Payables: 1389000.00
LBRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1808000.00
LBRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 798000.00
LBRX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 75967000.00
LBRX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 35000000.00
LBRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2317000.00
LBRX income_statement (annual, 2023-12-31) — Pretax Income: -6274000.00
LBRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
LBRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
LBRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33985000.00
LBRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000.00
LBRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4000.00
LBRX income_statement (annual, 2023-12-31) — Research And Development: 7845000.00
LBRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -41221000.00
LBRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 6000000.00
LBRX income_statement (annual, 2023-12-31) — Selling General And Administration: 3531000.00
LBRX balance_sheet (annual, 2023-12-31) — Share Issued: 22442989.00
LBRX income_statement (annual, 2023-12-31) — Special Income Charges: -7435000.00
LBRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 295000.00
LBRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -34473000.00
LBRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34473000.00
LBRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LBRX income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
LBRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Total Assets: 45657000.00
LBRX balance_sheet (annual, 2023-12-31) — Total Capitalization: -34473000.00
LBRX balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
LBRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -34473000.00
LBRX income_statement (annual, 2023-12-31) — Total Expenses: 11376000.00
LBRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80130000.00
LBRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23000.00
LBRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77524000.00
LBRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11376000.00
LBRX income_statement (annual, 2023-12-31) — Total Unusual Items: 9150000.00
LBRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9150000.00
LBRX balance_sheet (annual, 2023-12-31) — Working Capital: 43028000.00
LBRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3540753.00
LBRX income_statement (quarterly, 2024-09-30) — Basic EPS: -4.01
LBRX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -443000.00
LBRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22442989.00
LBRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -4.01
LBRX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
LBRX cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LBRX cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LBRX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
LBRX income_statement (annual, 2024-12-31) — +Operating Expense: 64830000.00
LBRX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2320000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2320000.00
LBRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -101000.00
LBRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9657000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9657000.00
LBRX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -34000.00
LBRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3219000.00
LBRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LBRX income_statement (annual, 2024-12-31) — Basic Average Shares: 3540753.00
LBRX income_statement (annual, 2024-12-31) — Basic EPS: -17.82
LBRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14979000.00
LBRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -769000.00
LBRX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -238000.00
LBRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3703000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3703000.00
LBRX balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
LBRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22978000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22978000.00
LBRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27999000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27999000.00
LBRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 38315000.00
LBRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 23234000.00
LBRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -53052000.00
LBRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -60000.00
LBRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5016000.00
LBRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1757000.00
LBRX cash_flow (annual, 2024-12-31) — Change In Receivables: 114000.00
LBRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 3313000.00
LBRX cash_flow (annual, 2024-12-31) — Changes In Cash: 8497000.00
LBRX balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
LBRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -94554000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -94554000.00
LBRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3061000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3061000.00
LBRX balance_sheet (annual, 2024-12-31) — Current Assets: 28879000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Current Assets: 28879000.00
LBRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 487000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 487000.00
LBRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 487000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 487000.00
LBRX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
LBRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 8109000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8109000.00
LBRX cash_flow (annual, 2024-12-31) — Depreciation: 91000.00
LBRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 91000.00
LBRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91000.00
LBRX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2504000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2504000.00
LBRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 22442989.00
LBRX income_statement (annual, 2024-12-31) — Diluted EPS: -17.82
LBRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63102000.00
LBRX income_statement (annual, 2024-12-31) — EBIT: -64830000.00
LBRX income_statement (annual, 2024-12-31) — EBITDA: -64739000.00
LBRX cash_flow (annual, 2024-12-31) — End Cash Position: 23476000.00
LBRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38315000.00
LBRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -53821000.00
LBRX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000.00
LBRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LBRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8000.00
LBRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 111000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 111000.00
LBRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 13659000.00
LBRX balance_sheet (annual, 2024-12-31) — Gross PPE: 4258000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4258000.00
LBRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
LBRX income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LBRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
LBRX income_statement (annual, 2024-12-31) — Interest Income: 1721000.00
LBRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1721000.00
LBRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Invested Capital: -94554000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -94554000.00
LBRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23234000.00
LBRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40000000.00
LBRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Leases: 1491000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Leases: 1491000.00
LBRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3216000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3216000.00
LBRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3216000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3216000.00
LBRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 469000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 469000.00
LBRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LBRX income_statement (annual, 2024-12-31) — Net Income: -63102000.00
LBRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63102000.00
LBRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63102000.00
LBRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63102000.00
LBRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63102000.00
LBRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63102000.00
LBRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63102000.00
LBRX income_statement (annual, 2024-12-31) — Net Interest Income: 1721000.00
LBRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24003000.00
LBRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LBRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LBRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1721000.00
LBRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1708000.00
LBRX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Net PPE: 4157000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Net PPE: 4157000.00
LBRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -769000.00
LBRX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 40000000.00
LBRX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -94554000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -94554000.00
LBRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -64747000.00
LBRX income_statement (annual, 2024-12-31) — Normalized Income: -63110000.00
LBRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53052000.00
LBRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8000.00
LBRX income_statement (annual, 2024-12-31) — Operating Income: -64830000.00
LBRX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22442989.00
LBRX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22442989.00
LBRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 132000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 132000.00
LBRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 111000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 111000.00
LBRX income_statement (annual, 2024-12-31) — Other Gand A: 13659000.00
LBRX income_statement (annual, 2024-12-31) — Other Income Expense: 8000.00
LBRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 308000.00
LBRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 498000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 498000.00
LBRX balance_sheet (annual, 2024-12-31) — Other Properties: 2298000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2298000.00
LBRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5021000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5021000.00
LBRX balance_sheet (annual, 2024-12-31) — Payables: 2320000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Payables: 2320000.00
LBRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5381000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5381000.00
LBRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2241000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2241000.00
LBRX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 114259000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 114259000.00
LBRX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 40000000.00
LBRX cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
LBRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 748000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 748000.00
LBRX income_statement (annual, 2024-12-31) — Pretax Income: -63101000.00
LBRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23000.00
LBRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
LBRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LBRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29746000.00
LBRX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LBRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -769000.00
LBRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91000.00
LBRX income_statement (annual, 2024-12-31) — Research And Development: 51171000.00
LBRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -104323000.00
LBRX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -104323000.00
LBRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 53749000.00
LBRX income_statement (annual, 2024-12-31) — Selling General And Administration: 13659000.00
LBRX balance_sheet (annual, 2024-12-31) — Share Issued: 22442989.00
LBRX balance_sheet (quarterly, 2024-12-31) — Share Issued: 22442989.00