Lightbridge Corporation (FRA:N7ON)

Lightbridge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.33	39.99	28.6	28.9	24.75	21.53
Cash & Short-Term Investments	153.33	39.99	28.6	28.9	24.75	21.53
Cash Growth	475.67%	39.84%	-1.04%	16.78%	14.94%	19.89%
Prepaid Expenses	1.02	0.21	0.21	0.12	0.11	0.17
Other Current Assets	0.28	0.11	-	-	-	-
Total Current Assets	154.62	40.32	28.81	29.02	24.86	21.7
Other Intangible Assets	0.11	0.11	0.11	0.11	0.1	0.09
Other Long-Term Assets	0.33	0.53	0.48	0.35	-	-
Total Assets	155.07	40.95	29.4	29.47	24.96	21.79
Accounts Payable	0.46	0.2	0.1	0.2	0.1	0.2
Accrued Expenses	1.1	0.22	0.39	0.15	0.07	0.18
Other Current Liabilities	-	-	-	-	-	4.2
Total Current Liabilities	1.56	0.42	0.49	0.35	0.17	4.58
Total Liabilities	1.56	0.42	0.49	0.35	0.17	4.58
Common Stock	0.03	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	330.05	204.69	181.3	173.6	161.77	146.35
Retained Earnings	-176.58	-164.18	-152.4	-144.49	-136.99	-129.16
Total Common Equity	153.51	40.53	28.91	29.12	24.79	17.2
Shareholders' Equity	153.51	40.53	28.91	29.12	24.79	17.21
Total Liabilities & Equity	155.07	40.95	29.4	29.47	24.96	21.79
Net Cash (Debt)	153.33	39.99	28.6	28.9	24.75	21.53
Net Cash Growth	475.67%	39.84%	-1.04%	16.78%	14.94%	19.89%
Net Cash Per Share	7.32	2.76	2.36	2.67	3.52	5.11
Filing Date Shares Outstanding	30.26	20.36	13.94	12.13	10.59	6.57
Total Common Shares Outstanding	28.27	18.78	13.7	11.9	9.76	6.57
Working Capital	153.06	39.89	28.32	28.66	24.69	17.12
Book Value Per Share	5.43	2.16	2.11	2.45	2.54	2.62
Tangible Book Value	153.39	40.42	28.8	29.01	24.69	17.12
Tangible Book Value Per Share	5.43	2.15	2.10	2.44	2.53	2.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.