Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

12.57

-0.48 (-3.68%)

At close: May 1, 2026, 4:00 PM EDT

13.00

+0.43 (3.42%)

After-hours: May 1, 2026, 7:57 PM EDT

Lightbridge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	215.67	201.86	39.99	28.6	28.9	24.75
Cash & Short-Term Investments	215.67	201.86	39.99	28.6	28.9	24.75
Cash Growth	278.83%	404.77%	39.84%	-1.04%	16.78%	14.94%
Other Current Assets	1.47	0.71	0.32	0.21	0.12	0.11
Total Current Assets	217.14	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	1.67	1.14	0.53	0.48	0.35	-
Total Assets	218.94	203.84	40.95	29.4	29.47	24.96
Accounts Payable	1.29	0.85	0.42	0.49	0.35	0.17
Total Current Liabilities	1.29	0.85	0.42	0.49	0.35	0.17
Total Liabilities	1.29	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	407.72	386.72	204.69	181.3	173.6	161.77
Retained Earnings	-190.11	-183.77	-164.19	-152.4	-144.49	-136.99
Shareholders' Equity	217.65	202.99	40.53	28.91	29.12	24.79
Total Liabilities & Equity	218.94	203.84	40.95	29.4	29.47	24.96
Net Cash (Debt)	215.67	201.86	39.99	28.6	28.9	24.75
Net Cash Growth	6.84%	404.77%	39.84%	-1.04%	16.78%	14.94%
Net Cash Per Share	7.81	8.23	2.76	2.36	2.67	3.52
Book Value	217.65	202.99	40.53	28.91	29.12	24.79
Book Value Per Share	7.88	8.28	2.80	2.39	2.69	3.52
Tangible Book Value	217.52	202.87	40.42	28.8	29.01	24.69
Tangible Book Value Per Share	7.87	8.27	2.79	2.38	2.68	3.51

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q