Lantern Pharma Inc. (LTRN)
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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 - - -