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
DateValue
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