Lakefront Biotherapeutics (LKFT) Cash & Equivalents (2014 - 2026)
Lakefront Biotherapeutics (LKFT) reported Cash & Equivalents of $102.9 million for Q1 2026, up 52.24% year-over-year from $67.6 million in Q1 2025, and up 0.58% quarter-over-quarter from $102.3 million in Q4 2025.
Lakefront Biotherapeutics (LKFT) Cash & Equivalents (2014 - 2026) Analysis & Trends
Lakefront Biotherapeutics (LKFT) has 13 years of Cash & Equivalents data on file, last reported at $102.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $102.9 million, up 52.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.9 million (up 52.24% YoY), and the FY2025 annual result was $102.3 million, up 49.0% from the prior year.
- Cash & Equivalents climbed to $102.9 million in Q1 2026 per LKFT's latest filing, from $102.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.5 billion in Q1 2022 and troughed at $67.6 million in Q1 2025.
- A 5-year average of $505.9 million and a median of $179.6 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents plunged 79.71% in 2022, then soared 52.24% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $518.4 million in 2022, then sank by 65.38% to $179.5 million in 2023, then slumped by 61.75% to $68.6 million in 2024, then jumped by 49.0% to $102.3 million in 2025, then increased by 0.58% to $102.9 million in 2026.
- Business Quant data shows LKFT's Cash & Equivalents at $102.9 million in Q1 2026, $102.3 million in Q4 2025, and $75.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 558.94 Mn |
| 10 | Lakefront Biotherapeutics | 9.64 Bn | 9.64 Bn | 1.97 Mn | 102.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.87 Mn |
| Dec 31, 2025 | 102.28 Mn |
| Sep 30, 2025 | 75.35 Mn |
| Jun 30, 2025 | 72.72 Mn |
| Mar 31, 2025 | 67.57 Mn |
| Dec 31, 2024 | 68.65 Mn |
| Sep 30, 2024 | 183.19 Mn |
| Jun 30, 2024 | 179.64 Mn |
| Mar 31, 2024 | 181.22 Mn |
| Dec 31, 2023 | 179.47 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 | 2.05 Bn |