Lightbridge Corporation (LTBR)

Lightbridge Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	201.86	39.99	28.6	28.9	24.75
Cash & Short-Term Investments	201.86	39.99	28.6	28.9	24.75
Cash Growth	404.77%	39.84%	-1.04%	16.78%	14.94%
Prepaid Expenses	0.51	0.32	0.21	0.12	0.11
Other Current Assets	0.2	-	-	-	-
Total Current Assets	202.58	40.32	28.81	29.02	24.86
Other Intangible Assets	0.12	0.11	0.11	0.11	0.1
Other Long-Term Assets	1.14	0.53	0.48	0.35	-
Total Assets	203.83	40.95	29.4	29.47	24.96
Accounts Payable	0.6	0.2	0.1	0.2	0.1
Accrued Expenses	0.25	0.22	0.39	0.15	0.07
Total Current Liabilities	0.85	0.42	0.49	0.35	0.17
Total Liabilities	0.85	0.42	0.49	0.35	0.17
Common Stock	0.03	0.02	0.01	0.01	0.01
Additional Paid-In Capital	386.72	204.69	181.3	173.6	161.77
Retained Earnings	-183.77	-164.18	-152.4	-144.49	-136.99
Total Common Equity	202.99	40.53	28.91	29.12	24.79
Shareholders' Equity	202.99	40.53	28.91	29.12	24.79
Total Liabilities & Equity	203.83	40.95	29.4	29.47	24.96
Net Cash (Debt)	201.86	39.99	28.6	28.9	24.75
Net Cash Growth	404.77%	39.84%	-1.04%	16.78%	14.94%
Net Cash Per Share	8.23	2.76	2.36	2.67	3.52
Filing Date Shares Outstanding	32.06	20.36	13.94	12.13	10.59
Total Common Shares Outstanding	31.32	18.78	13.7	11.9	9.76
Working Capital	201.73	39.89	28.32	28.66	24.69
Book Value Per Share	6.48	2.16	2.11	2.45	2.54
Tangible Book Value	202.87	40.42	28.8	29.01	24.69
Tangible Book Value Per Share	6.48	2.15	2.10	2.44	2.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q