Lakefront Biotherapeutics LKFT
NASDAQ LKFT
$29.37 +0.51 (+1.77%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lakefront Biotherapeutics (LKFT) Cash & Equivalents (2013 - 2026)

Updated

Lakefront Biotherapeutics' Cash & Equivalents came in at $78.21 million for the quarter ended Mar 31, 2026, down 31.2% from $113.67 million a year earlier and down 23.5% from the prior quarter.

Analysis

Lakefront Biotherapeutics (LKFT) Cash & Equivalents (2013 - 2026) Analysis & Trends

As of Dec 31, 2025, Lakefront Biotherapeutics' Cash & Equivalents was $99.27 million, up 42.8% from the prior year.

  • Cash & Equivalents carries a five-year compound annual growth rate of -47.3% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Equivalents was $69.53 million in the year ended Dec 31, 2024 (-87.3%), $546.7 million in the year ended Dec 31, 2023 (+2.1%), $535.53 million in the year ended Dec 31, 2022 (-79.7%) and $2.64 billion in the year ended Dec 31, 2021 (+8.4%).
  • The five-year range for quarterly Cash & Equivalents is $60.98 million (the quarter ended Sep 30, 2024) to $3.18 billion (the quarter ended Jun 30, 2021).
  • Year-over-year, Cash & Equivalents increased in three of the last six quarters, with an average decline of 11.1%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2025 (growth of 49.0%), and the weakest in the quarter ended Sep 30, 2024 (a decline of 89.0%).
  • Business Quant data shows LKFT's Cash & Equivalents at $102.28 million (quarter ended Dec 31, 2025), $75.35 million (quarter ended Sep 30, 2025) and $81.13 million (quarter ended Jun 30, 2025) in the three quarters before the quarter ended Mar 31, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 Lakefront Biotherapeutics 1.90 Bn 1.90 Bn 3.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 78.21 Mn
Dec 31, 2025 102.28 Mn
Sep 30, 2025 75.35 Mn
Jun 30, 2025 81.13 Mn
Mar 31, 2025 113.67 Mn
Dec 31, 2024 68.65 Mn
Sep 30, 2024 60.98 Mn
Mar 31, 2024 79.71 Mn
Dec 31, 2023 179.48 Mn
Sep 30, 2023 553.13 Mn
Mar 31, 2023 545.38 Mn
Dec 31, 2022 518.41 Mn
Sep 30, 2022 2.25 Bn
Mar 31, 2022 2.51 Bn
Dec 31, 2021 2.55 Bn
Jun 30, 2021 3.18 Bn
Mar 31, 2021 3.08 Bn
Dec 31, 2020 2.55 Bn
Jun 30, 2020 2.63 Bn
Mar 31, 2020 3.03 Bn
API Access

Lakefront Biotherapeutics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LKFT&period=max&api_key=YOUR_API_KEY