Lantern Pharma Inc. (LTRN)
3.71
-0.24 (-6.08%)
At close: Mar 03, 2025, 3:59 PM
3.55
-4.37%
After-hours: Mar 03, 2025, 05:46 PM EST
Lantern Pharma Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 21.94M | 37.2M | 51.52M | 19.23M | 1.23M | 445.16K |
| Short-Term Investments | 19.36M | 17.99M | 19.2M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1M | n/a | n/a | n/a |
| Other Long-Term Assets | 25.87K | 17.89K | 17.89K | 101.2K | 191K | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -592K | -181K | n/a | n/a | n/a |
| Other Current Assets | 2.47M | 3.53M | 1.03M | 806K | 788.00 | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 932.41K | 681.11K | 432.34K | 478.29K | 97.63K |
| Deferred Revenue | n/a | -2.75M | -2.17M | n/a | n/a | n/a |
| Short-Term Debt | 172.97K | 52.89K | 152.06K | n/a | n/a | n/a |
| Other Current Liabilities | 2.51M | 1.81M | 1.49M | 120K | 11K | 554K |
| Total Current Liabilities | 2.68M | 2.8M | 2.33M | 552.34K | 489.29K | 651.63K |
| Long-Term Debt | 61.5K | n/a | 52.89K | 108.5K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 61.5K | 52.89K | 52.89K | 108.5K | n/a | n/a |
| Total Liabilities | 2.74M | 2.8M | 2.38M | 660.84K | 489.29K | 651.63K |
| Total Debt | 234.47K | 52.89K | 204.95K | 108.5K | n/a | n/a |
| 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 | n/a | n/a |
| Shareholders Equity | 40.91M | 56.04M | 71.57M | 19.7M | 943.28K | -201.8K |
| Total Investments | 19.36M | 17.99M | 19.2M | n/a | n/a | n/a |