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
DateValue
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