Lantern Pharma Inc. (LTRN)
NASDAQ: LTRN · Real-Time Price · USD
3.310
-0.230 (-6.50%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Lantern Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
7.5121.9437.251.5219.23
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Short-Term Investments
16.519.3617.9919.2-
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Cash & Short-Term Investments
24.0141.355.270.7319.23
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Cash Growth
-41.86%-25.17%-21.96%267.80%1460.78%
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Other Receivables
-0.860.590.18-
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Receivables
-0.860.590.18-
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Prepaid Expenses
1.230.430.761.030.82
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Restricted Cash
--0.54--
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Other Current Assets
-0.751.630.780.19
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Total Current Assets
25.2543.3458.7272.7220.24
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Property, Plant & Equipment
0.290.280.10.220.02
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Long-Term Deferred Charges
----0.1
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Other Long-Term Assets
0.040.030.021.02-
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Total Assets
25.5743.6558.8473.9520.36
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Accounts Payable
4.140.940.930.680.43
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Current Portion of Leases
0.190.170.050.15-
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Other Current Liabilities
-1.561.811.490.12
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Total Current Liabilities
4.332.682.82.330.55
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Long-Term Debt
----0.11
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Long-Term Leases
0.050.06-0.05-
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Total Liabilities
4.382.742.82.380.66
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Common Stock
00000
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Additional Paid-In Capital
97.0696.2695.6996.6932.36
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Retained Earnings
-76.03-55.24-39.28-25.02-12.66
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Comprehensive Income & Other
0.15-0.11-0.37-0.09-
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Total Common Equity
21.1940.9156.0471.5719.7
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Shareholders' Equity
21.1940.9156.0471.5719.7
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Total Liabilities & Equity
25.5743.6558.8473.9520.36
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Total Debt
0.240.230.050.20.11
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Net Cash (Debt)
23.7741.0755.1470.5219.12
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Net Cash Growth
-42.12%-25.52%-21.80%268.82%1451.97%
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Net Cash Per Share
2.213.795.086.474.44
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Filing Date Shares Outstanding
10.7810.7410.8610.7811.17
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Total Common Shares Outstanding
10.7810.7210.8611.096.22
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Working Capital
20.9240.6655.9270.3919.68
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Book Value Per Share
1.963.825.166.453.17
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Tangible Book Value
21.1940.9156.0471.5719.7
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Tangible Book Value Per Share
1.963.825.166.453.17
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q