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    LBRX

    LB PHARMACEUTICALS INC

    Company overview

    Market capitalization
    $1.22B
    Employees
    35
    Latest publication
    2026-09-29
    About LB PHARMACEUTICALS INC

    LB Pharmaceuticals Inc, a clinical-stage biopharmaceutical company, develops therapies for the treatment of schizophrenia, bipolar depression, and other neuropsychiatric diseases. Its lead product is LB-102, a small molecule oral product, which is in Phase 3 clinical trial for the treatment of acute schizophrenia; completed Phase 2 clinical trial for the treatment of bipolar I depression; adjunctive treatment of MDD; and in pre-clinical stage for the treatment of LAI formulation. The company was incorporated in 2015 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue82,000USD85,000USD81,000USD———5,000USD—
    Gross Profit-82,000USD-85,000USD-81,000USD———-5,000USD—
    Research Development14,645,000USD8,483,000USD2,419,000USD2,921,000USD2,921,000USD376,000USD10,664,000USD24,460,000USD
    Selling General Administrative7,459,000USD5,387,000USD2,827,000USD2,481,500USD2,481,500USD5,163,000USD5,419,000USD2,120,000USD
    Total Operating Expenses22,022,000USD13,870,000USD5,246,000USD5,644,000USD5,644,000USD5,539,000USD16,078,000USD26,580,000USD
    Operating Income-22,104,000USD-13,870,000USD-5,246,000USD-5,644,000USD-5,644,000USD-5,539,000USD-16,082,999USD-26,580,000USD
    Interest Income2,850,000USD2,800,000USD707,000USD177,000USD236,000USD298,000USD384,000USD411,000USD
    Net Interest Income2,850,000USD2,800,000USD707,000USD177,000USD236,000USD298,000USD384,000USD411,000USD
    Income Before Tax-19,054,000USD-11,471,000USD-3,556,000USD-5,088,500USD-5,088,500USD-5,070,000USD-14,181,000USD-27,696,000USD
    Tax Provision0USD1,000USD0USD0USD0USD1,000USD0USD0USD
    Net Income-19,054,000USD-11,472,000USD-3,556,000USD-5,088,500USD-5,088,500USD-5,071,000USD-14,181,000USD-27,696,000USD
    Net Income From Continuing Ops-19,054,000USD-11,472,000USD-3,556,000USD-4,871,000USD-5,306,000USD-5,071,000USD-14,181,000USD-27,696,000USD
    Ebit-22,104,000USD-13,870,000USD-5,246,000USD-5,294,000USD-5,294,000USD—-14,180,999USD-27,054,000USD
    Ebitda-22,022,000USD-13,785,000USD-5,165,000USD-5,216,500USD-5,216,500USD—-14,175,999USD-27,051,000USD
    Depreciation And Amortization82,000USD85,000USD81,000USD77,500USD77,500USD—5,000USD3,000USD
    Reconciled Depreciation82,000USD85,000USD81,000USD76,000USD79,000USD80,000USD5,000USD3,000USD
    Total Other Income Expense Net3,050,000USD2,399,000USD1,690,000USD555,500USD555,500USD171,000USD1,901,999USD-1,116,000USD
    Income Tax Expense—1,000USD——————
    Selling And Marketing Expenses———141,500USD141,500USD———
    Interest Expense———206,500USD206,500USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue0USD0USD0USD0USD
    Cost Of Revenue321,000USD———
    Gross Profit-321,000USD———
    Research Development16,744,000USD51,171,000USD7,845,000USD1,346,000USD
    Selling General Administrative13,660,000USD13,659,000USD3,531,000USD1,463,000USD
    Total Operating Expenses30,404,000USD64,830,000USD11,376,000USD2,809,000USD
    Operating Income-30,404,000USD-64,830,000USD-11,376,000USD-2,809,000USD
    Interest Income3,920,000USD1,721,000USD811,000USD73,000USD
    Net Interest Income3,920,000USD1,721,000USD-4,014,000USD-2,078,000USD
    Income Before Tax-25,204,000USD-63,101,000USD-6,274,000USD-14,347,000USD
    Income Tax Expense1,000USD1,000USD1,000USD1,000USD
    Tax Provision1,000USD1,000USD1,000USD1,000USD
    Net Income-25,205,000USD-63,102,000USD-6,275,000USD-14,348,000USD
    Net Income From Continuing Ops-25,205,000USD-63,102,000USD-6,275,000USD-14,348,000USD
    Ebit-30,404,000USD-63,101,000USD-1,449,000USD-12,196,000USD
    Ebitda-30,083,000USD-63,010,000USD-1,445,000USD-12,194,000USD
    Depreciation And Amortization321,000USD91,000USD4,000USD2,000USD
    Reconciled Depreciation321,000USD91,000USD4,000USD2,000USD
    Total Other Income Expense Net5,200,000USD1,729,000USD5,102,000USD-11,538,000USD
    Interest Expense—0USD4,825,000USD2,151,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets361,692,000USD393,482,000USD312,934,000USD320,746,000USD19,248,000USD19,248,000USD33,534,000USD—
    Cash And Equivalents283,111,000USD———————
    Cash And Short Term Investments327,790,000USD365,636,000USD295,213,000USD314,479,000USD14,225,000USD14,225,000USD——
    Short Term Investments44,679,000USD44,960,000USD45,040,000USD44,735,000USD0USD—5,021,000USD—
    Total Current Assets355,301,000USD389,074,000USD308,432,000USD316,401,000USD14,781,000USD14,781,000USD28,879,000USD—
    Other Current Assets27,511,000USD23,438,000USD13,219,000USD1,922,000USD556,000USD556,000USD132,000USD—
    Total Liabilities29,345,000USD———————
    Total Current Liabilities23,564,000USD10,906,000USD7,442,000USD6,647,000USD3,906,000USD3,906,000USD8,109,000USD—
    Other Current Liabilities19,229,000USD———————
    Total Stockholder Equity332,347,000USD378,693,000USD301,310,000USD310,221,000USD-103,873,000USD10,386,000USD-94,554,000USD—
    Total Equity Including Noncontrolling Interest332,347,000USD———————
    Property Plant Equipment Net5,609,000USD3,632,000USD3,732,000USD3,833,000USD3,959,000USD3,959,000USD4,157,000USD—
    Accounts Payable3,491,000USD7,119,000USD2,127,000USD2,590,000USD635,000USD635,000USD2,320,000USD—
    Short Term Debt844,000USD730,000USD730,000USD730,000USD730,000USD730,000USD——
    Common Stock3,000USD3,000USD3,000USD3,000USD1,000USD1,000USD——
    Retained Earnings-200,185,000USD-148,582,000USD-129,527,999USD-118,056,000USD-114,500,000USD-114,500,000USD-104,323,000USD—
    Accumulated Other Comprehensive Income186,000USD208,000USD168,000USD-53,000USD————
    Total Liab—14,789,000USD11,624,000USD10,525,000USD123,121,000USD8,862,000USD128,088,000USD—
    Other Current Liab—3,057,000USD4,585,000USD3,327,000USD2,541,000USD2,541,000USD——
    Capital Stock—3,000USD3,000USD3,000USD1,000USD—1,000USD—
    Cash—320,676,000USD250,173,000USD269,744,000USD14,225,000USD14,225,000USD22,978,000USD—
    Net Debt—-317,206,000USD-246,604,000USD-266,078,000USD-10,464,000USD-10,464,000USD——
    Short Long Term Debt Total—3,470,000USD3,569,000USD3,666,000USD3,761,000USD3,761,000USD——
    Property Plant Equipment Gross—4,134,000USD4,152,000USD4,170,000USD4,215,000USD—4,258,000USD—
    Common Stock Shares Outstanding—28,241,701shares25,299,372shares25,299,102shares251,789shares251,789shares22,442,989shares22,442,989shares
    Non Current Assets Total—4,408,000USD4,502,000USD4,344,999USD4,467,000USD4,467,000USD4,655,000USD—
    Non Current Liabilities Total—3,882,999USD4,182,000USD3,878,000USD119,215,000USD4,956,000USD119,979,000USD—
    Non Currrent Assets Other—776,000USD770,000USD512,000USD508,000USD508,000USD498,000USD—
    Net Working Capital—378,168,000USD300,990,000USD309,754,000USD10,875,000USD—20,770,000USD—
    Unclassified Non Current Liabilities—3,882,999USD4,182,000USD3,878,000USD119,215,000USD4,956,000USD119,979,000USD—
    Unclassified Equity—527,061,000USD430,663,999USD428,324,000USD10,625,000USD124,885,000USD9,768,000USD—
    Unclassified Current Liabilities——————5,789,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets312,934,000USD33,534,000USD45,657,000USD21,492,000USD
    Other Current Assets13,219,000USD880,000USD2,343,000USD85,000USD
    Total Liab11,624,000USD128,088,000USD80,130,000USD50,304,000USD
    Total Stockholder Equity301,310,000USD-94,554,000USD-34,473,000USD-28,812,000USD
    Other Current Liab4,585,000USD5,302,000USD1,217,000USD313,000USD
    Common Stock3,000USD1,000USD1,000USD1,000USD
    Capital Stock3,000USD1,000USD1,000USD1,000USD
    Retained Earnings-129,527,999USD-104,323,000USD-41,221,000USD-34,946,000USD
    Cash250,173,000USD22,978,000USD14,979,000USD21,404,000USD
    Cash And Short Term Investments295,213,000USD27,999,000USD43,291,000USD21,404,000USD
    Total Current Assets308,432,000USD28,879,000USD45,634,000USD21,489,000USD
    Total Current Liabilities7,442,000USD8,109,000USD2,606,000USD469,000USD
    Net Debt-246,604,000USD-19,275,000USD-14,979,000USD2,744,000USD
    Short Term Debt730,000USD487,000USD——
    Short Long Term Debt Total3,569,000USD3,703,000USD—24,148,000USD
    Short Term Investments45,040,000USD5,021,000USD28,312,000USD0USD
    Accounts Payable2,127,000USD2,320,000USD1,389,000USD156,000USD
    Property Plant Equipment Net3,732,000USD4,157,000USD23,000USD3,000USD
    Property Plant Equipment Gross4,152,000USD4,258,000USD34,000USD10,000USD
    Accumulated Other Comprehensive Income168,000USD111,000USD274,000USD—
    Common Stock Shares Outstanding25,299,372shares3,539,544shares3,540,753shares3,540,753shares
    Non Current Assets Total4,502,000USD4,655,000USD23,000USD3,000USD
    Non Current Liabilities Total4,182,000USD119,979,000USD77,524,000USD49,835,000USD
    Non Currrent Assets Other770,000USD498,000USD——
    Net Working Capital300,990,000USD20,770,000USD43,028,000USD21,020,000USD
    Unclassified Non Current Liabilities4,182,000USD119,979,000USD77,524,000USD25,687,000USD
    Unclassified Equity430,663,999USD9,656,000USD6,472,000USD6,132,000USD
    Long Term Debt———24,148,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation179,000USD
    Stock Based Compensation7,467,000USD
    Change To Liabilities16,008,000USD
    Change In Working Capital1,716,000USD
    Operating Cash Flow-60,919,000USD
    Capital Expenditures-395,000USD
    Net Investments-9,748,000USD
    Unclassified Investing Cash Flow10,200,000USD
    Investing Cash Flow57,000USD
    Financing Cash Flow93,812,000USD
    Change In Cash32,950,000USD
    End Cash Flow283,893,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,054,000USD-11,472,000USD-3,556,000USD-5,088,500USD-5,306,000USD-5,071,000USD-14,181,000USD-27,696,000USD
    Depreciation82,000USD85,000USD81,000USD77,500USD79,000USD80,000USD5,000USD3,000USD
    Stock Based Compensation2,566,000USD2,341,000USD881,000USD484,500USD484,500USD2,277,000USD472,000USD339,000USD
    Other Non Cash Items2,433,000USD2,814,000USD-682,000USD-2,550,500USD-132,000USD132,000USD1,666,000USD1,765,000USD
    Change To Account Receivables103,000USD-100,000USD-208,000USD—40,000USD—184,000USD—
    Change In Working Capital-6,751,000USD-9,530,000USD-97,000USD211,000USD-2,769,000USD-2,851,000USD-9,999,000USD9,812,000USD
    Total Cash From Operating Activities-23,290,000USD-18,103,000USD-3,373,000USD-6,866,000USD-8,128,000USD-5,665,000USD-22,037,000USD-15,777,000USD
    Capital Expenditures-32,000USD-40,000USD0USD-6,000USD-20,999USD-238,000USD-443,000USD-41,000USD
    Free Cash Flow-23,322,000USD-18,143,000USD-3,373,000USD-6,872,000USD-8,148,999USD-5,903,000USD-22,480,000USD-15,818,000USD
    Investments0USD0USD-44,836,000USD0USD5,001,000USD13,776,000USD28,874,000USD6,886,000USD
    Total Cashflows From Investing Activities-32,000USD-40,000USD-44,836,000USD2,494,500USD4,980,000USD—28,874,000USD6,886,000USD
    Total Cash From Financing Activities93,831,000USD-1,170,000USD303,732,000USD0USD0USD0USD20,000USD3,000USD
    Issuance Of Capital Stock100,000,000USD0USD327,750,000USD0USD0USD0USD0USD0USD
    Change In Cash70,503,000USD-19,571,000USD255,523,000USD-5,595,000USD-3,148,000USD7,873,000USD6,857,000USD-8,888,000USD
    Begin Period Cash Flow250,173,000USD269,744,000USD14,733,000USD20,328,000USD23,476,000USD15,603,000USD8,746,000USD17,634,000USD
    End Period Cash Flow320,676,000USD250,173,000USD270,256,000USD14,733,000USD20,328,000USD23,476,000USD15,603,000USD8,746,000USD
    Unclassified Operating Cash Flow-2,566,000USD-2,341,000USD——————
    Unclassified Financing Cash Flow-6,169,000USD-1,170,000USD-327,503,000USD—————
    Other Cashflows From Financing Activities——303,485,000USD————3,000USD
    Other Cashflows From Investing Activities———2,500,500USD2,500,500USD——10,656,000USD
    Unclassified Investing Cash Flow————-2,500,501USD——-10,615,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-25,205,000USD-63,102,000USD-6,275,000USD-14,348,000USD
    Depreciation321,000USD91,000USD4,000USD2,000USD
    Stock Based Compensation4,191,000USD3,161,000USD295,000USD431,000USD
    Other Non Cash Items3,327,000USD3,485,000USD-4,805,000USD11,101,000USD
    Change To Account Receivables-268,000USD114,000USD-154,000USD—
    Change In Working Capital-13,651,000USD3,313,000USD-1,313,000USD86,000USD
    Total Cash From Operating Activities-35,208,000USD-53,052,000USD-12,094,000USD-2,728,000USD
    Capital Expenditures-52,000USD-769,000USD-25,000USD0USD
    Free Cash Flow-35,260,000USD-53,821,000USD-12,119,000USD-2,728,000USD
    Investments-39,835,000USD23,234,000USD-28,010,000USD123,000USD
    Total Cashflows From Investing Activities-39,887,000USD23,234,000USD-28,010,000USD123,000USD
    Total Cash From Financing Activities302,562,000USD38,315,000USD33,679,000USD22,962,000USD
    Issuance Of Capital Stock327,750,000USD40,000,000USD35,000,000USD903,000USD
    Change In Cash227,195,000USD8,497,000USD-6,425,000USD20,357,000USD
    Begin Period Cash Flow22,978,000USD14,979,000USD21,404,000USD1,047,000USD
    End Period Cash Flow250,173,000USD23,476,000USD14,979,000USD21,404,000USD
    Unclassified Operating Cash Flow-4,191,000USD———
    Unclassified Financing Cash Flow-25,188,000USD-40,000,000USD-35,000,000USD—
    Net Borrowings—0USD725,000USD25,005,000USD
    Other Cashflows From Financing Activities—38,315,000USD32,954,000USD-2,043,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.