Lightbridge Corporation (LTBR)

Lightbridge Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.63	28.6	28.9	24.75	21.53	17.96
Cash & Short-Term Investments	26.63	28.6	28.9	24.75	21.53	17.96
Cash Growth	-8.90%	-1.04%	16.78%	14.94%	19.89%	-27.11%
Other Receivables	-	-	-	-	-	0.4
Receivables	-	-	-	-	-	0.4
Prepaid Expenses	0.4	0.21	0.12	0.11	0.17	0.05
Total Current Assets	27.04	28.81	29.02	24.86	21.7	18.41
Other Intangible Assets	0.11	0.11	0.11	0.1	0.09	1.14
Other Long-Term Assets	0.47	0.48	0.35	-	-	-
Total Assets	27.62	29.4	29.47	24.96	21.79	19.55
Accounts Payable	0.1	0.1	0.2	0.1	0.2	0.3
Accrued Expenses	1.06	0.39	0.15	0.07	0.18	0.05
Other Current Liabilities	-	-	-	-	4.2	-
Total Current Liabilities	1.16	0.49	0.35	0.17	4.58	0.35
Total Liabilities	1.16	0.49	0.35	0.17	4.58	0.35
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	186.69	181.3	173.6	161.77	146.35	133.93
Retained Earnings	-160.25	-152.4	-144.49	-136.99	-129.16	-114.74
Total Common Equity	26.46	28.91	29.12	24.79	17.2	19.2
Shareholders' Equity	26.46	28.91	29.12	24.79	17.21	19.2
Total Liabilities & Equity	27.62	29.4	29.47	24.96	21.79	19.55
Net Cash (Debt)	26.63	28.6	28.9	24.75	21.53	17.96
Net Cash Growth	-8.90%	-1.04%	16.78%	14.94%	19.89%	-27.11%
Net Cash Per Share	1.96	2.36	2.67	3.52	5.11	5.78
Filing Date Shares Outstanding	15.77	13.94	12.13	10.59	6.57	3.3
Total Common Shares Outstanding	15.28	13.7	11.9	9.76	6.57	3.25
Working Capital	25.88	28.32	28.66	24.69	17.12	18.06
Book Value Per Share	1.73	2.11	2.45	2.54	2.62	5.90
Tangible Book Value	26.35	28.8	29.01	24.69	17.12	18.05
Tangible Book Value Per Share	1.73	2.10	2.44	2.53	2.61	5.55

Source: S&P Capital IQ. Standard template. Financial Sources.