LBRXLBRXNASDAQ
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Revenue (LTM)
$0
Net Income (LTM)
$-63M
-905.6% YoY
Free Cash Flow
$-54M
Revenue CAGR (5Y)
—
—Marginsstable
|FCF($0.1B)
|Unprofitable
Income Statement
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -3 | -11 | -65 |
| Net Income | -14 | -6 | -63 |
| EBITDA | -12 | -1 | -63 |
| EPS Diluted | -4.05 | -1.77 | -17.83 |
Balance Sheet
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 21 | 15 | 23 |
| Total Current Assets | 21 | 46 | 29 |
| Total Assets | 21 | 46 | 34 |
| Total Current Liabilities | 0 | 3 | 8 |
| Total Liabilities | 50 | 80 | 128 |
| Total Equity | -29 | -34 | -95 |
| Total Debt | 24 | 0 | 4 |
| Net Debt | 3 | -15 | -19 |
Cash Flow Statement
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -3 | -12 | -53 |
| Capital Expenditure | 0 | -0 | -1 |
| Free Cash Flow | -3 | -12 | -54 |
| Stock-Based Comp | 0 | 0 | 3 |
| Net Change in Cash | 20 | -6 | 8 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down