Lb Pharmaceuticals LBRX
NASDAQ LBRX
$49.34 +1.82 (+3.83%)
As of: Sep 4, 2026 · 3:59 PM EDT

Lb Pharmaceuticals (LBRX) Free Cash Flow (2024 - 2026)

Lb Pharmaceuticals (LBRX) posted quarterly Free Cash Flow of -$23.3 million for Q1 2026, down 186.32% year-over-year from $27.0 million in Q1 2025, and down 28.62% quarter-over-quarter from -$18.1 million in Q4 2025.

Analysis

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 186.32% 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 for Q1 2026 stood at -$23.3 million, down from -$18.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$5.9 million in Q4 2024, with the low at -$23.3 million in Q1 2026.
  • The 3-year median for Free Cash Flow is -$13.1 million (2025), against an average of -$13.9 million.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 207.3% in 2025, then sank 186.32% in 2026.
  • Lb Pharmaceuticals' Free Cash Flow stood at -$5.9 million in 2024, then sank by 207.3% to -$18.1 million in 2025, then fell by 28.62% to -$23.3 million in 2026.
  • Business Quant data shows LBRX's Free Cash Flow at -$23.3 million in Q1 2026, -$18.1 million in Q4 2025, and -$8.1 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Lb Pharmaceuticals 1.49 Bn 1.49 Bn - -37.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -37.98 Mn
Mar 31, 2026 -23.33 Mn
Dec 31, 2025 -18.14 Mn
Sep 30, 2025 -3.37 Mn
Jun 30, 2025 -5.60 Mn
Mar 31, 2025 -8.15 Mn
Dec 31, 2024 -5.90 Mn