Lantern Pharma Inc.
(LTRN)
undefined
undefined%
At close: undefined
3.32
-4.18%
Pre-market Dec 16, 2024, 08:03 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 21.94M | 37.20M | 51.52M | 19.23M | 1.23M | 445.16K |
Short-Term Investments | 19.36M | 17.99M | 19.20M | - | - | - |
Long-Term Investments | - | - | 1.00M | - | - | - |
Other Long-Term Assets | 25.87K | 17.89K | 17.89K | 101.20K | 191.00K | - |
Receivables | - | - | - | - | - | - |
Inventory | - | -592.00K | -181.00K | - | - | - |
Other Current Assets | 1.61M | 3.53M | 1.03M | 806.00K | 788.00 | - |
Total Current Assets | 43.34M | 58.72M | 72.72M | 20.24M | 1.23M | 445.16K |
Property-Plant & Equipment | 280.42K | 95.69K | 216.19K | 21.51K | 8.76K | 4.67K |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 306.29K | 113.58K | 1.23M | 122.71K | 199.76K | 4.67K |
Total Assets | 43.65M | 58.84M | 73.95M | 20.36M | 1.43M | 449.83K |
Account Payables | - | 932.41K | 681.11K | 432.34K | 478.29K | 97.63K |
Deferred Revenue | - | -2.75M | -2.17M | - | - | - |
Short-Term Debt | 172.97K | 52.89K | 152.06K | - | - | - |
Other Current Liabilities | 2.51M | 1.81M | 1.49M | 120.00K | 11.00K | 554.00K |
Total Current Liabilities | 2.68M | 2.80M | 2.33M | 552.34K | 489.29K | 651.63K |
Long-Term Debt | 61.50K | - | 52.89K | 108.50K | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - |
Total Long-Term Liabilities | 61.50K | 52.89K | 52.89K | 108.50K | - | - |
Total Liabilities | 2.74M | 2.80M | 2.38M | 660.84K | 489.29K | 651.63K |
Total Debt | 234.47K | 52.89K | 204.95K | 108.50K | - | - |
Common Stock | 1.07K | 1.09K | 1.11K | 622.00 | 11.37K | 11.37K |
Retained Earnings | -55.24M | -39.28M | -25.02M | -12.66M | -6.75M | -4.32M |
Comprehensive Income | -107.46K | -371.39K | -92.69K | -0.00 | - | - |
Shareholders Equity | 40.91M | 56.04M | 71.57M | 19.70M | 943.28K | -201.80K |
Total Investments | 19.36M | 17.99M | 19.20M | - | - | - |