Lantern Pharma Inc. (LTRN)
3.65
-0.08 (-2.14%)
At close: Apr 24, 2025, 3:59 PM
3.67
0.41%
After-hours: Apr 24, 2025, 04:05 PM EDT
Lantern Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -5.88M | -4.51M | -4.96M | -5.44M | -4.19M | -3.16M | -4.75M | -3.87M | -3.38M | -2.26M | -4.49M | -4.12M | -3.54M | -4.05M | -2.32M | -2.45M | -2.9M | -1.7M | -833.42K | -477.28K | -675.17K | -669.65K | -629.39K | -453.97K | |
| 4.57K | 4.39K | 46.27K | 4.06K | 44.32K | 3.71K | 3.51K | 3.42K | 2.76K | 2.95K | 2.38K | 1.99K | 1.99K | 1.85K | 1.58K | 1.34K | 1.09K | 1.09K | 666.00 | 536.00 | 536.00 | 462.00 | 314.00 | 315.00 | |
| 285.5K | 179.17K | 134.17K | 134.06K | 150.84K | 190.75K | 392.39K | 333.53K | 330.1K | 301.11K | 289.53K | 267K | 245.93K | 224.41K | 245.68K | 245.52K | 1.02M | 43.51K | 105.36K | 18.46K | 63.4K | 32.8K | 6.03K | 15.53K | |
| 1.31M | 118.98K | -962.83K | 860.13K | 459.31K | -12.37K | 500.32K | 67.3K | 380.34K | -237.81K | -1.16M | -478.86K | -438.94K | -323.77K | -84.69K | -103.08K | 615.79 | -1.6K | 133.75 | -244.77K | -165.84 | 6.41 | 12.64 | -45 | |
| 300.02K | -345.76K | -544.4K | -1.03M | -454.25K | 39.61K | 40.25K | 14.01K | -951 | 297.86K | 36.15K | 36.15K | 275.99K | 12.36K | -85.12K | 84.13K | -313.84 | 369.78 | 103.14 | -41.03 | 68.19 | 80.85 | 166.90 | 57.52 | |
| n/a | n/a | n/a | n/a | 180.44K | 95.5K | 38.93K | n/a | n/a | n/a | 312.05K | 225.24K | 206.88K | 14.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.31M | -914.35K | -301.64K | 2.13M | 879.22K | -780.24K | 679.39K | -240.35K | 380.34K | -2.38M | 1.12M | 263.66K | 977.34K | -867.23K | 428.85K | 60.99K | 301.95K | -1.23M | 236.52K | -244.77K | -97.65K | 86.47K | 179.53K | 12.52K | |
| -3.97M | -5.58M | -5.19M | -3.07M | -3.39M | -3.61M | -3.59M | -3.76M | -2.67M | -4.04M | -2.73M | -3.33M | -2.04M | -4.68M | -1.73M | -2.14M | -1.57M | -2.89M | -490.87K | -703.05K | -708.88K | -549.92K | -443.51K | -425.61K | |
| -3.08K | -3.03K | -4.27K | -2.22K | -5.08K | -4.78K | n/a | -8.88K | -6.96K | -6.71K | -14.18K | n/a | -1 | -3.48K | -12.01K | n/a | -4.99K | -3.32K | -7.82 | n/a | n/a | -5.72 | n/a | n/a | |
| n/a | n/a | n/a | n/a | -261.26 | -236.51 | n/a | -2.15M | n/a | 67.65 | 2.02M | 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 | |
| 201.03K | -3.12M | -8.35M | -6.01M | -1.56M | -731.49K | -2.81M | -3.1M | -590.18K | -1.32M | -2M | n/a | -298.05K | -999.02K | -18.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.25M | -13.61M | 8.15M | 5.46M | 1.82M | 968K | 2.35M | 2.15M | 1.2M | 1.25M | 1.49M | 176.52K | 64.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 17.41M | -197.8 | -553.95 | 261.26 | 236.51 | -457.24 | 2.15M | n/a | -67.65 | -2.02M | 176.52 | 64.09K | -3.48K | -18.28K | n/a | -16.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.45M | 680.35K | -202.06K | -556.17K | 256.18K | 231.73K | -457.24K | -960.88K | 602.86K | -74.36K | -525.75K | 176.52K | -233.96K | -1M | -18.29M | n/a | -4.99K | -3.32K | -7.82 | n/a | n/a | -5.72K | 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 | n/a | -102.83K | 158.07K | 53.27K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | -939.67K | n/a | -0.00 | 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 | 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 | 11.99K | n/a | 54.72K | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | 299.79K | -872.81K | n/a | n/a | -73.71M | -261 | n/a | -2.75M | 52K | n/a | n/a | n/a | n/a | |
| n/a | 11.99K | n/a | 54.72K | -500K | n/a | -690.8K | n/a | n/a | n/a | n/a | -2.18K | -872.81K | n/a | -1 | 64.29M | -261 | -102.83K | 23.66M | 105.27K | n/a | 1.07M | n/a | 1.85M | |
| -591.74K | -4.87M | -5.38M | -3.58M | -3.63M | -3.39M | -4.06M | -4.72M | -2.06M | -4.1M | -3.29M | -5.33M | -3.14M | -5.69M | -20.02M | 62.14M | -1.57M | -3M | 23.16M | -597.78K | -708.88K | 514.86K | -443.51K | 1.42M | |
| -3.97M | -5.59M | -5.19M | -3.07M | -3.39M | -3.62M | -3.59M | -3.77M | -2.68M | -4.04M | -2.75M | -3.33M | -2.04M | -4.69M | -1.74M | -2.14M | -1.57M | -2.89M | -490.88K | -703.05K | -708.88K | -549.93K | -443.51K | -425.61K |