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
DateValue
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