Lightbridge Corporation (LTBR)

Lightbridge Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	237.47	201.86	39.99	28.6	28.9	24.75
Cash & Short-Term Investments	237.47	201.86	39.99	28.6	28.9	24.75
Cash Growth	142.56%	404.77%	39.84%	-1.04%	16.78%	14.94%
Other Current Assets	1.03	0.71	0.32	0.21	0.12	0.11
Total Current Assets	238.49	202.58	40.32	28.81	29.02	24.86
Other Intangible Assets	0.13	0.12	0.11	0.11	0.11	0.1
Other Long-Term Assets	2.01	1.14	0.53	0.48	0.35	-
Total Assets	240.63	203.83	40.95	29.4	29.47	24.96
Accounts Payable	2.05	0.85	0.42	0.49	0.35	0.17
Total Current Liabilities	2.05	0.85	0.42	0.49	0.35	0.17
Total Liabilities	2.05	0.85	0.42	0.49	0.35	0.17
Common Stock	0.04	0.03	0.02	0.01	0.01	0.01
Additional Paid-in Capital	434.41	386.72	204.69	181.3	173.6	161.77
Retained Earnings	-195.86	-183.77	-164.18	-152.4	-144.49	-136.99
Shareholders' Equity	238.58	202.99	40.53	28.91	29.12	24.79
Total Liabilities & Equity	240.63	203.83	40.95	29.4	29.47	24.96
Net Cash (Debt)	237.47	201.86	39.99	28.6	28.9	24.75
Net Cash Growth	142.56%	404.77%	39.84%	-1.04%	16.78%	14.94%
Net Cash Per Share	7.91	8.23	2.76	2.36	2.67	3.52
Book Value	238.58	202.99	40.53	28.91	29.12	24.79
Book Value Per Share	7.94	8.28	2.80	2.39	2.69	3.52
Tangible Book Value	238.45	202.87	40.42	28.8	29.01	24.69
Tangible Book Value Per Share	7.94	8.27	2.79	2.38	2.68	3.51

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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