Lightbridge Corporation (LTBR)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.9	39.99	28.6	28.9	24.75	21.53
Cash & Short-Term Investments	97.9	39.99	28.6	28.9	24.75	21.53
Cash Growth	261.70%	39.84%	-1.04%	16.78%	14.94%	19.89%
Prepaid Expenses	0.44	0.21	0.21	0.12	0.11	0.17
Other Current Assets	0.02	0.11	-	-	-	-
Total Current Assets	98.36	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	0.49	0.53	0.48	0.35	-	-
Total Assets	98.97	40.95	29.4	29.47	24.96	21.79
Accounts Payable	0.4	0.2	0.1	0.2	0.1	0.2
Accrued Expenses	0.79	0.22	0.39	0.15	0.07	0.18
Other Current Liabilities	-	-	-	-	-	4.2
Total Current Liabilities	1.19	0.42	0.49	0.35	0.17	4.58
Total Liabilities	1.19	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	270.23	204.69	181.3	173.6	161.77	146.35
Retained Earnings	-172.48	-164.18	-152.4	-144.49	-136.99	-129.16
Total Common Equity	97.77	40.53	28.91	29.12	24.79	17.2
Shareholders' Equity	97.77	40.53	28.91	29.12	24.79	17.21
Total Liabilities & Equity	98.97	40.95	29.4	29.47	24.96	21.79
Net Cash (Debt)	97.9	39.99	28.6	28.9	24.75	21.53
Net Cash Growth	261.70%	39.84%	-1.04%	16.78%	14.94%	19.89%
Net Cash Per Share	5.41	2.76	2.36	2.67	3.52	5.11
Filing Date Shares Outstanding	25.91	20.36	13.94	12.13	10.59	6.57
Total Common Shares Outstanding	25.55	18.78	13.7	11.9	9.76	6.57
Working Capital	97.17	39.89	28.32	28.66	24.69	17.12
Book Value Per Share	3.83	2.16	2.11	2.45	2.54	2.62
Tangible Book Value	97.66	40.42	28.8	29.01	24.69	17.12
Tangible Book Value Per Share	3.82	2.15	2.10	2.44	2.53	2.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q