Lightbridge Corporation (LTBR)

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LTBR
Financiële Gegevens

12.78 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.991	28.598	28.9	24.748	21.532	17.959	24.637	4.515	3.585	0.623	4.22	3.673	2.198	3.569	2.373	3.029	5.58	9.908	10.928	14.431	0.001	0	0.001	0.001	0.006	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.016	1.598	5.147	10.461	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.991	28.598	28.9	24.748	21.532	17.959	24.637	4.515	3.585	0.623	4.22	3.689	3.796	8.716	12.835	3.029	5.58	9.908	10.928	14.431	0.001	0	0.001	0.001	0.006	0.001
Nettovorderingen Numbers are in millions	0	0	0	0	0	0.4	0.093	0.01	0.388	0.14	0.469	0.426	0.602	0.277	0.991	2.421	5.358	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.324	0.207	0.115	0.113	0.172	0.047	0.037	0.561	0.686	0.494	0.53	0.844	1.128	0.822	0.916	1.226	1.044	0.576	0.394	0.808	0	0	0	0	0.028	-0
Totaal vlottende activa Numbers are in millions	40.315	28.806	29.015	24.861	21.704	18.406	24.767	5.087	4.659	1.257	5.22	4.958	5.526	9.815	14.741	6.676	11.982	10.483	11.322	15.24	0.001	0	0.001	0.001	0.035	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.047	0.072	0.098	0.108	0.031	0.021	0	0	0.001	0.001	0.002	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.109	0.109	0.108	0.102	0.086	1.145	1.577	1.368	1.16	0.951	0.834	0.699	0.601	0.537	0.377	0.242	0.218	0.218	0.218	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.109	0.109	0.108	0.102	0.086	1.145	1.577	1.368	1.16	0.951	0.834	0.699	0.601	0.537	0.377	0.242	0.218	0.218	0.218	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.138	0.002	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.529	0.483	0.345	0	0	-0	0	0.491	0.982	0	0	0	0	0	0	0	0	0	0.002	1.35	0	0	0	0	0.025	0
Totaal niet-vlottende activa Numbers are in millions	0.638	0.592	0.453	0.102	0.086	1.145	1.577	1.859	2.143	0.951	0.834	0.699	0.618	0.704	0.57	0.46	0.464	0.251	0.241	1.35	0	0.001	0.001	0.002	0.027	0
Totaal activa Numbers are in millions	40.953	29.397	29.468	24.963	21.79	19.551	26.345	6.946	6.802	2.207	6.053	5.658	6.144	10.519	15.311	7.136	12.447	10.734	11.563	16.59	0.001	0.001	0.002	0.003	0.062	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.2	0.1	0.2	0.1	0.2	0.35	0.258	1.151	1.216	0.3	0.654	0.477	0.385	0.1	0.361	0.296	2.475	0.887	1.121	0.463	0.225	0.324	0.316	0.308	0.16	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0	0	0.016
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	3.793	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.225	0.386	0.15	0.072	4.382	0	0.218	0	0	0.882	0	-0	0	1.58	1.727	1.866	2.664	2.443	1.48	4.811	0	0	0	0	0	0.126
Totaal kortlopende verplichtingen Numbers are in millions	0.425	0.486	0.35	0.172	4.582	0.35	0.476	1.151	1.216	1.182	0.654	0.477	0.385	1.68	2.186	2.162	5.139	7.127	2.606	5.274	0.225	0.324	0.316	0.308	0.16	0.142
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.01	0	0	0.449	0.388	0.323	0.735	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.028	2.327	4.633	1.711	0	0	0	0	0	0	12.041	12.041	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.028	2.524	4.633	1.711	0	0	0	0	0	0.006	12.052	12.041	0	0.449	0.388	0.323	0.735	0
Totaal passiva Numbers are in millions	0.425	0.486	0.35	0.172	4.582	0.35	0.476	1.151	1.245	3.707	5.287	2.188	0.385	1.68	2.186	2.162	5.139	7.133	14.658	17.315	0.225	0.773	0.704	0.631	0.895	0.142
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.019	0.014	0.012	0.01	0.007	0.003	0.003	0.013	0.007	0.004	0.018	0.015	0.013	0.012	0.012	0.045	0.125	0.889	0.257	0.118	0.086	0.038	0.038	0.015	0.015	0
Ingehouden winsten Numbers are in millions	-164.185	-152.398	-144.489	-136.991	-129.156	-114.738	-103.498	-87.822	-80.717	-74.371	-70.053	-66.399	-66.213	-62.156	-56.287	-48.723	-41.49	-38.631	-27.178	-17.483	-4.138	-1.447	-1.351	-1.209	-0.883	-0.16
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.934	1.727	-0.004	0	-0.023	0	0	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	204.694	181.295	173.595	161.773	146.353	133.933	129.36	93.603	86.266	72.869	70.801	69.854	71.959	70.982	69.399	53.652	48.673	41.313	22.893	14.913	3.832	0.636	0.633	0.566	0.035	0.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40.528	28.911	29.118	24.791	17.208	19.201	25.868	5.795	5.558	-1.499	0.766	3.47	5.758	8.838	13.124	4.974	7.308	3.601	-3.094	-0.725	-0.224	-0.772	-0.703	-0.628	-0.833	-0.141
Totaal eigen vermogen Numbers are in millions	40.528	28.911	29.118	24.791	17.208	19.201	25.868	5.795	5.558	-1.499	0.766	3.47	5.758	8.838	13.124	4.974	7.308	3.601	-3.094	-0.725	-0.224	-0.772	-0.703	-0.628	-0.833	-0.141
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40.953	29.397	29.468	24.963	21.79	19.551	26.345	6.946	6.802	2.207	6.053	5.658	6.144	10.519	15.311	7.136	12.447	10.734	11.563	16.59	0.001	0.001	0.002	0.003	0.062	0.001

Lightbridge Corporation

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