Lantern Pharma Inc. (LTRN)
NASDAQ: LTRN · Real-Time Price · USD
4.220
-0.010 (-0.24%)
Jul 24, 2025, 10:21 AM - Market open

Lantern Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
6.387.5121.9437.251.5219.23
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Short-Term Investments
13.3416.519.3617.9919.2-
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Cash & Short-Term Investments
19.7224.0141.355.270.7319.23
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Cash Growth
-48.59%-41.86%-25.17%-21.96%267.80%1460.78%
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Other Receivables
-0.10.860.590.18-
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Receivables
-0.10.860.590.18-
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Prepaid Expenses
0.61.141.180.761.030.82
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Restricted Cash
---0.54--
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Other Current Assets
0.5--1.630.780.19
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Total Current Assets
20.8225.2543.3458.7272.7220.24
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Property, Plant & Equipment
0.240.290.280.10.220.02
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Long-Term Deferred Charges
-----0.1
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Other Long-Term Assets
0.040.040.030.021.02-
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Total Assets
21.125.5743.6558.8473.9520.36
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Accounts Payable
2.932.420.940.930.680.43
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Current Portion of Leases
0.160.190.170.050.15-
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Other Current Liabilities
1.21.731.561.811.490.12
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Total Current Liabilities
4.294.332.682.82.330.55
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Long-Term Debt
-----0.11
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Long-Term Leases
0.030.050.06-0.05-
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Total Liabilities
4.324.382.742.82.380.66
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Common Stock
000000
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Additional Paid-In Capital
97.2197.0696.2695.6996.6932.36
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Retained Earnings
-80.56-76.03-55.24-39.28-25.02-12.66
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Comprehensive Income & Other
0.130.15-0.11-0.37-0.09-
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Total Common Equity
16.7821.1940.9156.0471.5719.7
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Shareholders' Equity
16.7821.1940.9156.0471.5719.7
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Total Liabilities & Equity
21.125.5743.6558.8473.9520.36
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Total Debt
0.190.240.230.050.20.11
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Net Cash (Debt)
19.5323.7741.0755.1470.5219.12
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Net Cash Growth
-48.84%-42.12%-25.52%-21.80%268.82%1451.97%
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Net Cash Per Share
1.812.213.795.086.474.44
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Filing Date Shares Outstanding
10.7810.7810.7410.8610.7811.17
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Total Common Shares Outstanding
10.7810.7810.7210.8611.096.22
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Working Capital
16.5420.9240.6655.9270.3919.68
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Book Value Per Share
1.561.963.825.166.453.17
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Tangible Book Value
16.7821.1940.9156.0471.5719.7
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Tangible Book Value Per Share
1.561.963.825.166.453.17
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q