Lakefront Biotherapeutics (LKFT) Cash & Current Investments (2014 - 2026)
Lakefront Biotherapeutics (LKFT) posted quarterly Cash & Current Investments of $3.4 billion for Q1 2026, down 54.02% year-on-year from $7.4 billion in Q1 2025, and down 0.53% on a QoQ basis from $3.4 billion in Q4 2025.
Lakefront Biotherapeutics (LKFT) Cash & Current Investments (2014 - 2026) Analysis & Trends
Lakefront Biotherapeutics (LKFT) has reported Cash & Current Investments for 13 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments fell 54.02% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (down 54.02% YoY) and the FY2025 annual result came in at $3.5 billion, down 53.5% from the prior year.
- Cash & Current Investments eased to $3.4 billion in Q1 2026 per LKFT's latest filing, from $3.4 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for LKFT reached as high as $8.0 billion in Q1 2024 and fell as low as -$2.9 billion in Q3 2022.
- A 5-year average of $4.1 billion and a median of $4.2 billion in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 61.71% — and 2025, when it soared 14552.36%.
- Year by year, Cash & Current Investments stood at $2.0 billion in 2022, then soared by 104.62% to $4.2 billion in 2023, then retreated by 15.39% to $3.5 billion in 2024, then retreated by 3.83% to $3.4 billion in 2025, then dropped by 0.53% to $3.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.4 billion, $3.4 billion, and $7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,184.45 Bn | 68,184.17 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,953.19 Bn | 1,953.13 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,132.35 Bn | 1,132.35 Bn | - | - |
| 4 | BeOne Medicines | 474.39 Bn | 469.59 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 123.45 Bn | 116.21 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.92 Bn | 61.16 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 63.43 Bn | 63.43 Bn | - | - |
| 8 | Argenx Se | 56.67 Bn | 51.49 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 38.08 Bn | 38.08 Bn | - | - |
| 10 | Lakefront Biotherapeutics | 1.86 Bn | -1.54 Bn | 1.91 Mn | 3.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.39 Bn |
| Dec 31, 2025 | 3.41 Bn |
| Sep 30, 2025 | 7.12 Bn |
| Jun 30, 2025 | 3.52 Bn |
| Mar 31, 2025 | 7.38 Bn |
| Dec 31, 2024 | 3.55 Bn |
| Sep 30, 2024 | 7.54 Bn |
| Jun 30, 2024 | -24.34 Mn |
| Mar 31, 2024 | 8.01 Bn |
| Dec 31, 2023 | 4.19 Bn |
| Sep 30, 2023 | 4.34 Bn |
| Mar 31, 2023 | 4.54 Bn |
| Dec 31, 2022 | 2.05 Bn |
| Sep 30, 2022 | -2.85 Bn |
| Mar 31, 2022 | 5.28 Bn |
| Dec 31, 2021 | 5.35 Bn |
| Jun 30, 2021 | 5.70 Bn |
| Mar 31, 2021 | 2.91 Bn |
| Dec 31, 2020 | 5.87 Bn |
| Jun 30, 2020 | 6.92 Bn |