Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for LBRX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -82.40M
March 31, 2026 -50.37M
December 31, 2025 -35.21M
September 30, 2025 -22.77M
Date Value
June 30, 2025 -41.43M
March 31, 2025 -51.61M
December 31, 2024 -53.05M
September 30, 2024 -48.14M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Ligand Pharmaceuticals, Inc. 131.79M
Neumora Therapeutics, Inc. -180.96M
ANI Pharmaceuticals, Inc. 189.47M
Corcept Therapeutics, Inc. 109.70M
Veru, Inc. -26.04M