Lb Pharmaceuticals (LBRX) Free Cash Flow (2024 - 2026)
Lb Pharmaceuticals (LBRX) recorded quarterly Free Cash Flow of -$23.3 million in Q1 2026, down 28.57% quarter-over-quarter from -$18.1 million in Q4 2025, and down 186.19% on a YoY basis from $27.1 million in Q1 2025.
Lb Pharmaceuticals (LBRX) Free Cash Flow (2024 - 2026) Analysis & Trends
Lb Pharmaceuticals' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$23.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 186.19% year-over-year to -$23.3 million; the TTM figure through Mar 2026 stood at -$49.6 million (changed N/A YoY), while the FY2025 annual figure was -$35.3 million, up 34.5% from the prior year.
- Free Cash Flow was -$23.3 million for Q1 2026 at Lb Pharmaceuticals, down from -$18.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$5.9 million in Q4 2024 to a low of -$23.3 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$13.9 million across 3 years, with a median of -$13.1 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 207.3% in 2025, then plunged 186.19% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$5.9 million in 2024, then slumped by 207.3% to -$18.1 million in 2025, then declined by 28.57% to -$23.3 million in 2026.
- The last three Free Cash Flow figures came in at -$23.3 million (Q1 2026), -$18.1 million (Q4 2025), and -$8.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Lb Pharmaceuticals | 843.30 Mn | 843.30 Mn | - | -23.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.32 Mn |
| Mar 31, 2026 | -23.32 Mn |
| Dec 31, 2025 | -18.14 Mn |
| Dec 31, 2025 | -18.14 Mn |
| Mar 31, 2025 | -8.15 Mn |
| Mar 31, 2025 | -8.15 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |