Lantern Pharma Inc. (LTRN)
NASDAQ: LTRN
· Real-Time Price · USD
4.61
0.04 (0.88%)
At close: Aug 15, 2025, 3:59 PM
4.66
1.08%
After-hours: Aug 15, 2025, 04:32 PM EDT
Lantern Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.25M | -19.88M | -20.78M | -19.09M | -17.75M | -17.53M | -15.96M | -15.16M | -14.26M | -14.01M | -14.26M | -14.42M | -16.21M | -14.03M | -12.36M | -11.72M | -9.37M | -7.88M |
Depreciation & Amortization | 64.69K | 106.45K | 147.02K | 140.12K | 139.44K | 96.68K | 54.96K | 13.4K | 12.64K | 11.51K | 10.08K | 9.31K | 8.21K | 7.41K | 6.76K | 5.86K | 5.11K | 4.2K |
Stock-Based Compensation | 773.04K | 746.59K | 732.89K | 598.23K | 609.82K | 868.04K | 1.07M | 1.25M | 1.36M | 1.25M | 1.19M | 1.1M | 1.03M | 983.03K | 961.54K | 1.74M | 1.56M | 1.42M |
Other Working Capital | 779.06K | -183.76K | 591.72K | 475.59K | 344.24K | 1.81M | 1.01M | 935.59K | 710.14K | -951.7K | -1.5M | -2.32M | -2.4M | -1.33M | -950.47K | -510.92K | -188.76K | -103.93K |
Other Non-Cash Items | 75.98K | -262.56K | -140.06K | -847.69K | -462.31K | -312.14K | -360.38K | 92.92K | 351.16K | 347.06K | 369.2K | 646.14K | 360.65K | 239.37K | 287.35K | 11.06K | -936.06 | 84.29K |
Deferred Income Tax | n/a | n/a | n/a | 180.44K | 275.94K | 314.87K | 314.87K | 134.43K | 38.93K | 312.05K | 537.29K | 744.16K | 759.07K | 447.03K | 221.79K | 14.91K | n/a | n/a |
Change in Working Capital | 468.06K | 166.42K | 2.23M | 1.79M | 1.93M | 2.91M | 538.02K | 39.14K | -1.56M | -1.12M | -611.86K | -14.86K | 1.49M | 802.62K | 599.96K | -75.43K | -440.97K | -633.3K |
Operating Cash Flow | -17.87M | -19.12M | -17.81M | -17.23M | -15.26M | -13.66M | -14.35M | -13.63M | -14.06M | -13.2M | -12.77M | -12.14M | -12.78M | -11.77M | -10.59M | -10.12M | -8.33M | -7.09M |
Capital Expenditures | -7.27K | -11.54K | -12.6K | -14.59K | -16.34K | -12.07K | -18.73K | -20.61K | -22.54K | -36.72K | -27.84K | -20.89K | -17.66K | -15.5K | -15.5K | -20.49K | -20.33K | -8.32K |
Cash Acquisitions | n/a | n/a | n/a | -261 | -497 | -497 | -2.15M | -2.15M | -2.15M | -131.02K | 2.02M | 2.02M | 2.02M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.36M | -16.25M | -17.28M | -19.03M | -16.65M | -11.11M | -8.2M | -7.23M | -7.82M | -7.01M | -3.91M | -3.62M | -3.3M | -19.58M | -19.58M | -19.28M | -18.28M | n/a |
Sales Maturities Of Investments | 4.92M | -2.21M | 3.25M | 1.82M | 16.39M | 10.59M | 7.28M | 6.67M | 6.95M | 6.09M | 4.12M | 2.98M | 1.73M | 240.61K | 64.09K | n/a | n/a | n/a |
Other Investing Acitivies | 17.41M | 25.63M | 17.41M | 17.41M | 497.77 | 40.53 | 2.15M | 2.15M | 2.15M | 131.02K | -2.02M | -1.95M | -1.96M | 42.5K | 42.33K | -16.16M | -16.15M | -16.13M |
Investing Cash Flow | 10.96M | 7.16M | 3.37M | 178.29K | -270.32K | -525.5K | -930.21K | -583.53K | -889.62K | -958.13K | 179.27K | -657.55K | -1.59M | -19.35M | -19.53M | -19.3M | -18.3M | -8.32K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.83K | 55.23K |
Common Stock Repurchased | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | -2.48M | -3.42M | -3.42M | -3.42M | -939.67K | -0.00 | -0.00 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | -2.48M | -2.48M | -2.18M | -573.02K | -573.02K | -573.02K | -74.58M | -73.71M | -73.71M | -76.46M |
Financial Cash Flow | 11.99K | 11.99K | 66.71K | -433.29K | -445.28K | -1.14M | -1.19M | -690.8K | -690.8K | n/a | -2.18K | -874.99K | -874.99K | -874.99K | 63.42M | 64.29M | 64.19M | 87.85M |
Net Cash Flow | -6.92M | -11.98M | -14.43M | -17.47M | -15.99M | -14.66M | -15.81M | -14.23M | -14.94M | -14.17M | -14.78M | -15.87M | -17.45M | -34.18M | 33.3M | 34.87M | 37.56M | 80.74M |
Free Cash Flow | -17.87M | -19.13M | -17.83M | -17.24M | -15.27M | -13.67M | -14.37M | -13.65M | -14.08M | -13.23M | -12.8M | -12.16M | -12.8M | -11.79M | -10.61M | -10.14M | -8.35M | -7.1M |