Lb Pharmaceuticals (LBRX) Cash from Operations (2024 - 2026)
Lb Pharmaceuticals (LBRX) recorded quarterly Cash from Operations of 23290000.0 in Q1 2026, down 28.67% quarter-over-quarter from 18100000.0 in Q4 2025, and down 186.54% on a YoY basis from 26912300.26 in Q1 2025.
Lb Pharmaceuticals (LBRX) Cash from Operations (2024 - 2026) Analysis & Trends
Lb Pharmaceuticals' Cash from Operations history runs 3 years deep, the most recent figure standing at 23290000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 186.54% year-over-year to 23290000.0; the TTM figure through Mar 2026 stood at 55183000.0 (changed N/A YoY), while the FY2025 annual figure was 35200000.0, up 33.65% from the prior year.
- Cash from Operations was 23290000.0 for Q1 2026 at Lb Pharmaceuticals, down from 18100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5665000.0 in Q4 2024 to a low of 23290000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 13795750.0 across 3 years, with a median of 13114000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 219.51% in 2025, then slumped 186.54% in 2026.
- A 3-year view of Cash from Operations shows it stood at 5665000.0 in 2024, then tumbled by 219.51% to 18100000.0 in 2025, then fell by 28.67% to 23290000.0 in 2026.
- The last three Cash from Operations figures came in at 23290000.0 (Q1 2026), 18100000.0 (Q4 2025), and 8128000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Lb Pharmaceuticals | 843.30 Mn | 843.30 Mn | - | -23.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.29 Mn |
| Mar 31, 2026 | -23.29 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Mar 31, 2025 | -8.13 Mn |
| Mar 31, 2025 | -8.13 Mn |
| Dec 31, 2024 | -5.67 Mn |
| Dec 31, 2024 | -5.67 Mn |