Lightbridge Corporation

NASDAQ: LTBR · Real-Time Price · USD
15.92
-0.38 (-2.33%)
At close: Aug 15, 2025, 12:44 PM

Lightbridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.99M 28.6M 28.9M 24.75M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
528.8K 483K 345K n/a
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
324.38K 207.06K 115.26K n/a
Total Current Assets
40.32M 28.81M 29.02M 24.86M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
108.86K 108.86K 108.22K 101.58K
Total Long-Term Assets
637.67K 591.87K 453.23K 101.58K
Total Assets
40.95M 29.4M 29.47M 24.96M
Account Payables
200K 100K 200K 100K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a -28.48K
Total Current Liabilities
424.58K 486.33K 350.33K 171.52K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a
Total Liabilities
424.58K 486.33K 350.33K 171.52K
Total Debt
n/a n/a n/a n/a
Common Stock
18.78K 13.7K 11.9K 9.76K
Retained Earnings
-164.18M -152.4M -144.49M -136.99M
Comprehensive Income
n/a -0.00 n/a 0.00
Shareholders Equity
40.53M 28.91M 29.12M 24.79M
Total Investments
n/a n/a n/a n/a