Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

7.53

-0.02 (-0.26%)

At close: Aug 31, 2026, 4:00 PM EDT

7.55

+0.02 (0.21%)

After-hours: Aug 31, 2026, 7:36 PM EDT

Lightbridge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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%
Prepaid Expenses	0.93	0.51	0.32	0.21	0.12	0.11
Other Current Assets	0.1	0.2	-	-	-	-
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	0.6	0.6	0.2	0.1	0.2	0.1
Accrued Expenses	1.45	0.25	0.22	0.39	0.15	0.07
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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
Total Common Equity	238.58	202.99	40.53	28.91	29.12	24.79
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	7.90	8.23	2.76	2.36	2.67	3.52
Filing Date Shares Outstanding	35.24	32.06	20.36	13.94	12.13	10.59
Total Common Shares Outstanding	35.18	31.32	18.78	13.7	11.9	9.76
Working Capital	236.45	201.73	39.89	28.32	28.66	24.69
Book Value Per Share	6.78	6.48	2.16	2.11	2.45	2.54
Tangible Book Value	238.45	202.87	40.42	28.8	29.01	24.69
Tangible Book Value Per Share	6.78	6.48	2.15	2.10	2.44	2.53

SEC Filings: 10-K · 10-Q