Lb Pharmaceuticals (LBRX) Change in Cash (2024 - 2026)

Lb Pharmaceuticals' (LBRX) quarterly Change in Cash came in at $70.5 million in Q1 2026, up 2339.8% year-on-year from $2.9 million in Q1 2025, and up 465.09% quarter-over-quarter from -$19.3 million in Q4 2025.

Lb Pharmaceuticals (LBRX) Change in Cash (2024 - 2026) Analysis & Trends

Lb Pharmaceuticals' Change in Cash history runs 3 years deep, the most recent figure standing at $70.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 2339.8% year-over-year to $70.5 million in Q1 2026; TTM through Mar 2026 was $55.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $227.5 million, up 2577.03% from the prior year.
  • Change in Cash advanced to $70.5 million in Q1 2026 per LBRX's latest filing, from -$19.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $70.5 million in Q1 2026 and bottomed at -$19.3 million in Q4 2025.
  • The 3-year median for Change in Cash is $2.4 million (2024), against an average of $14.0 million.
  • Across the five-year window, Change in Cash sank 345.31% in 2025 and jumped 2339.8% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $7.9 million in 2024, then slumped by 345.31% to -$19.3 million in 2025, then surged by 465.09% to $70.5 million in 2026.
  • Per Business Quant, the three latest LBRX Change in Cash figures stand at $70.5 million (Q1 2026), -$19.3 million (Q4 2025), and -$3.1 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Lb Pharmaceuticals 977.73 Mn 977.73 Mn - 70.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.51 Mn
Dec 31, 2025 -19.31 Mn
Mar 31, 2025 -3.15 Mn
Dec 31, 2024 7.87 Mn