Lb Pharmaceuticals (LBRX) Cash from Operations (2024 - 2026)
Lb Pharmaceuticals' (LBRX) quarterly Cash from Operations came in at 23300000.0 in Q1 2026, down 186.66% year-on-year from 26885633.16 in Q1 2025, and down 28.73% quarter-over-quarter from 18100000.0 in Q4 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 23300000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 186.66% year-over-year to 23300000.0 in Q1 2026; TTM through Mar 2026 was 55193000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 35200000.0, up 33.65% from the prior year.
- Cash from Operations fell to 23300000.0 in Q1 2026 per LBRX's latest filing, from 18100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5665000.0 in Q4 2024 and bottomed at 23300000.0 in Q1 2026.
- The 3-year median for Cash from Operations is 13114000.0 (2025), against an average of 13798250.0.
- Across the five-year window, Cash from Operations sank 219.51% in 2025 and slumped 186.66% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 5665000.0 in 2024, then sank by 219.51% to 18100000.0 in 2025, then decreased by 28.73% to 23300000.0 in 2026.
- Per Business Quant, the three latest LBRX Cash from Operations figures stand at 23300000.0 (Q1 2026), 18100000.0 (Q4 2025), and 8128000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | -354.17 Mn |
| 10 | Lb Pharmaceuticals | 987.89 Mn | 987.89 Mn | - | -23.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.30 Mn |
| Mar 31, 2026 | -23.30 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 |