Lightbridge Corporation (LTBR)

Lightbridge Balance Sheet

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

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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q