Lantern Pharma Inc. (LTRN)
USD 3.21
(-6.41%)
USD 3.21
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.64 Million | 58.83 Million | 73.95 Million | 20.35 Million | 1.43 Million | 449.83 Thousand |
| Total Current Assets | 43.34 Million | 58.72 Million | 72.71 Million | 20.23 Million | 1.23 Million | 445.16 Thousand |
| Cash And Short Term Investments | 41.3 Million | 55.19 Million | 70.72 Million | 19.22 Million | 1.23 Million | 445.16 Thousand |
| Cash and Cash Equivalents | 21.93 Million | 37.2 Million | 51.52 Million | 19.22 Million | 1.23 Million | 445.16 Thousand |
| Short Term Investments | 19.36 Million | 17.99 Million | 19.2 Million | - | - | - |
| Net Receivables | 860 Thousand | 592 Thousand | 181 Thousand | - | - | - |
| Inventory | - | -592 Thousand | -181 Thousand | - | - | - |
| Other Current Assets | 1.17 Million | 3.52 Million | 1.99 Million | 1 Million | 788.00 | - |
| Total Non-Current Assets | 306.29 Thousand | 113.58 Thousand | 1.23 Million | 122.71 Thousand | 199.75 Thousand | 4668.00 |
| Net PPE | 280.42 Thousand | 95.69 Thousand | 216.18 Thousand | 21.5 Thousand | 8758.00 | 4668.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.86 Thousand | 17.88 Thousand | 17.88 Thousand | 101.2 Thousand | 191 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Million | 2.79 Million | 2.37 Million | 660.83 Thousand | 489.29 Thousand | 651.62 Thousand |
| Total Current Liabilities | 2.67 Million | 2.79 Million | 2.32 Million | 552.33 Thousand | 489.29 Thousand | 651.62 Thousand |
| Account Payables | 2.5 Million | 2.74 Million | 2.17 Million | 552.33 Thousand | 489.29 Thousand | 116.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 172.97 Thousand | 52.89 Thousand | 152.05 Thousand | - | - | - |
| Deferred Revenue | -2.5 Billion | -2.74 Million | -2.17 Million | - | - | - |
| Other Current Liabilities | 2.5 Billion | 2.74 Million | 2.17 Million | - | - | 535 Thousand |
| Total Non Current Liabilities | 61.49 Thousand | 52.89 Thousand | 52.89 Thousand | 108.5 Thousand | - | - |
| Long-Term Debt | 61.49 Thousand | 52.89 Million | 52.89 Thousand | 108.5 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -52.83 Million | - | - | - | - |
| Other Liabilities | 1.00 | -52.89 Thousand | - | - | - | - |
| Total Equity | 40.9 Million | 56.03 Million | 71.57 Million | 19.69 Million | 943.28 Thousand | -201.79 Thousand |
| Stock Holders Equity | 40.9 Million | 56.03 Million | 71.57 Million | 19.69 Million | 943.28 Thousand | -201.79 Thousand |
| Common Stock | 1072.00 | 1086.00 | 1109.00 | 622.00 | 11.36 Thousand | 11.36 Thousand |
| Retained Earnings | -55.24 Million | -39.28 Million | -25.02 Million | -12.65 Million | -6.75 Million | -4.32 Million |
| Accumulated other comprehensive income | -107.46 Thousand | -371.38 Thousand | -92.68 Thousand | - | - | - |
| Common Stock Equity | 40.9 Million | 56.03 Million | 71.57 Million | 19.69 Million | 943.28 Thousand | -201.79 Thousand |
| Capital Lease Obligation | 61.49 Thousand | 52.89 Thousand | 204.94 Thousand | - | - | - |
| Total Investments | 19.36 Million | 17.99 Million | 19.2 Million | - | - | - |
| Total Debt | 234.47 Thousand | 52.89 Thousand | 204.94 Thousand | 108.5 Thousand | - | - |
| Net Debt | -21.7 Million | -37.14 Million | -51.31 Million | -19.12 Million | -1.23 Million | -445.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.58 Million | 39.73 Million | 43.64 Million | 43.64 Million | 47.77 Million | 51.42 Million |
| Total Current Assets | 35.29 Million | 39.47 Million | 43.34 Million | 43.34 Million | 47.42 Million | 51.04 Million |
| Cash And Short Term Investments | 33.26 Million | 38.35 Million | 41.3 Million | 41.3 Million | 44.92 Million | 47.94 Million |
| Cash and Cash Equivalents | 12.97 Million | 18.35 Million | 21.93 Million | 21.93 Million | 25.57 Million | 28.42 Million |
| Short Term Investments | 20.28 Million | 19.99 Million | 19.36 Million | 19.36 Million | 19.35 Million | 19.52 Million |
| Net Receivables | - | - | 860 Thousand | 860 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.02 Million | 1.11 Million | 1.17 Million | 1.17 Million | 2.5 Million | 2.55 Million |
| Total Non-Current Assets | 295.35 Thousand | 263.36 Thousand | 306.29 Thousand | 306.29 Thousand | 345.52 Thousand | 384.07 Thousand |
| Net PPE | 263.33 Thousand | 237.49 Thousand | 280.42 Thousand | 280.42 Thousand | 319.65 Thousand | 358.2 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.01 Thousand | 25.86 Thousand | 25.86 Thousand | 25.86 Thousand | 25.86 Thousand | 25.86 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.65 Million | 3.96 Million | 2.73 Million | 2.73 Million | 2.35 Million | 3.16 Million |
| Total Current Liabilities | 4.6 Million | 3.95 Million | 2.67 Million | 2.67 Million | 2.25 Million | 3.01 Million |
| Account Payables | 4.43 Million | 3.77 Million | 2.5 Million | 2.5 Million | 2.08 Million | 2.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 164 Thousand | 178.02 Thousand | 172.97 Thousand | 172.97 Thousand | 168.01 Thousand | 163.14 Thousand |
| Deferred Revenue | -4.43 Million | -3.77 Million | -2.5 Billion | -1735.98 | -2.08 Million | -2.85 Million |
| Other Current Liabilities | 4.43 Million | 3.77 Million | 2.5 Billion | 1735.98 | 2.08 Million | 2.85 Million |
| Total Non Current Liabilities | 54.69 Thousand | 15.56 Thousand | 61.49 Thousand | 61.49 Thousand | 106.51 Thousand | 150.71 Thousand |
| Long-Term Debt | 54.69 Thousand | 15.56 Thousand | 61.49 Thousand | 61.49 Thousand | 106.51 Thousand | 150.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 30.93 Million | 35.76 Million | 40.9 Million | 40.9 Million | 45.41 Million | 48.25 Million |
| Stock Holders Equity | 30.93 Million | 35.76 Million | 40.9 Million | 40.9 Million | 45.41 Million | 48.25 Million |
| Common Stock | 1076.00 | 1076.00 | 1072.00 | 1072.00 | 1087.00 | 1087.00 |
| Retained Earnings | -65.64 Million | -60.68 Million | -55.24 Million | -55.24 Million | -51.05 Million | -47.89 Million |
| Accumulated other comprehensive income | -6585.00 | 1860.00 | -107.46 Thousand | -107.46 Thousand | -138.79 Thousand | -261.83 Thousand |
| Common Stock Equity | 30.93 Million | 35.76 Million | 40.9 Million | 40.9 Million | 45.41 Million | 48.25 Million |
| Capital Lease Obligation | 54.69 Thousand | 15.56 Thousand | 61.49 Thousand | 61.49 Thousand | 274.52 Thousand | 313.85 Thousand |
| Total Investments | 20.28 Million | 19.99 Million | 19.36 Million | 19.36 Million | 19.35 Million | 19.52 Million |
| Total Debt | 218.69 Thousand | 193.58 Thousand | 234.47 Thousand | 234.47 Thousand | 274.52 Thousand | 313.85 Thousand |
| Net Debt | -12.75 Million | -18.16 Million | -21.7 Million | -21.7 Million | -25.29 Million | -28.1 Million |
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