Lb Pharmaceuticals (LBRX) Change in Cash (2024 - 2026)
Lb Pharmaceuticals (LBRX) posted quarterly Change in Cash of $70.5 million for Q1 2026, up 2339.8% year-over-year from $2.9 million in Q1 2025, and up 465.09% quarter-over-quarter from -$19.3 million in Q4 2025.
Analysis
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.
- In Q1 2026, Change in Cash rose 2339.8% year-over-year to $70.5 million; the TTM figure through Mar 2026 stood at $55.9 million (changed N/A YoY), while the FY2025 annual figure was $227.5 million, up 2577.03% from the prior year.
- Change in Cash for Q1 2026 stood at $70.5 million, up from -$19.3 million in the prior quarter.
- The five-year high for Change in Cash was $70.5 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 345.31% in 2025, then jumped 2339.8% in 2026.
- Lb Pharmaceuticals' Change in Cash stood at $7.9 million in 2024, then tumbled by 345.31% to -$19.3 million in 2025, then jumped by 465.09% to $70.5 million in 2026.
- Business Quant data shows LBRX's Change in Cash at $70.5 million in Q1 2026, -$19.3 million in Q4 2025, and -$3.1 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Lb Pharmaceuticals | 1.49 Bn | 1.49 Bn | - | -37.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.56 Mn |
| Mar 31, 2026 | 70.51 Mn |
| Dec 31, 2025 | -19.31 Mn |
| Sep 30, 2025 | 255.52 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Mar 31, 2025 | -3.15 Mn |
| Dec 31, 2024 | 7.87 Mn |