Lakefront Biotherapeutics (LKFT) Change in Cash (2014 - 2026)
Lakefront Biotherapeutics (LKFT) reported Change in Cash of -$25.5 million for Q1 2026, down 153.68% year-over-year from $47.5 million in Q1 2025, and down 188.41% quarter-over-quarter from $28.8 million in Q4 2025.
Lakefront Biotherapeutics (LKFT) Change in Cash (2014 - 2026) Analysis & Trends
Lakefront Biotherapeutics (LKFT) has 12 years of Change in Cash data on file, last reported at -$25.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$25.5 million, down 153.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.2 million (down 223.43% YoY), and the FY2025 annual result was $32.7 million, up 129.32% from the prior year.
- Change in Cash eased to -$25.5 million in Q1 2026 per LKFT's latest filing, from $28.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $47.5 million in Q1 2025 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of -$138.3 million and a median of -$17.9 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 265.08% in 2025 and fell as far as 2356.01% in 2025.
- A 5-year view of Change in Cash shows it stood at -$167.0 million in 2022, then surged by 105.38% to $9.0 million in 2023, then declined by 12.15% to $7.9 million in 2024, then surged by 265.08% to $28.8 million in 2025, then slumped by 188.41% to -$25.5 million in 2026.
- Business Quant data shows LKFT's Change in Cash at -$25.5 million in Q1 2026, $28.8 million in Q4 2025, and -$8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | -45.97 Mn |
| 10 | Lakefront Biotherapeutics | 9.64 Bn | 9.64 Bn | 1.97 Mn | -25.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.48 Mn |
| Dec 31, 2025 | 28.82 Mn |
| Sep 30, 2025 | -8.33 Mn |
| Jun 30, 2025 | -39.25 Mn |
| Mar 31, 2025 | 47.47 Mn |
| Dec 31, 2024 | 7.89 Mn |
| Sep 30, 2024 | -17.92 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -102.05 Mn |
| Dec 31, 2023 | 8.99 Mn |
| Mar 31, 2023 | -411.87 Mn |
| Dec 31, 2022 | -166.98 Mn |
| Mar 31, 2022 | -1.12 Bn |
| Jun 30, 2021 | 118.40 Mn |
| Mar 31, 2021 | 457.32 Mn |
| Jun 30, 2020 | -376.12 Mn |
| Mar 31, 2020 | 954.57 Mn |
| Dec 31, 2019 | -3.87 Bn |
| Sep 30, 2019 | 4.92 Bn |
| Jun 30, 2019 | -80.76 Mn |