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LBRX
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LBRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
320.75M
--
19.25M
--
Total Current Assets
316.40M
--
14.78M
--
Cash & Short Term Investments
314.48M
--
14.22M
--
Prepaid Expenses
1.92M
--
556.00K
--
Total Non-Current Assets
4.34M
--
4.47M
--
Property Plant & Equipment - Net
3.83M
--
3.96M
--
Other Non-Current Assets
512.00K
--
508.00K
--
Total Liabilities
10.53M
--
8.86M
--
Total Current Liabilities
6.65M
--
3.91M
--
Accounts Payable & Accruals
5.92M
--
3.18M
--
Operating Lease Liabilities - Short-Term
730.00K
--
730.00K
--
Total Non-Current Liabilities
3.88M
--
4.96M
--
Total Shareholders' Equity
310.22M
--
10.39M
--
Shareholders' Equity
310.22M
--
10.39M
--
Preferred Shareholders Equity
0.00
--
114.26M
--
Common Equity Attributable to Parent Shareholders
310.22M
--
-103.87M
--
Total Liabilities & Equity
320.75M
--
19.25M
--
Net Debt
-314.48M
--
-14.22M
--
Working Capital
309.75M
--
10.88M
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