Lantern Pharma Inc. (LTRN) - Balans per kwartaal

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LTRN
Financiële Gegevens

4.31 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.061	6.378	7.511	8.103	12.977	18.358	21.938	25.572	28.423	32.479	37.202	39.258	43.363	46.652	51.524	54.669	61.354	81.374	19.229	20.803	23.798	0.634	1.232	-0.445
Kortetermijnbeleggingen Numbers are in millions	9.84	13.344	16.502	19.951	20.286	20	19.365	19.354	19.526	19.061	17.994	18.569	18.787	18.565	19.201	19.164	18.235	0	0	0	0	0	0	0.89
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.902	19.722	24.013	28.054	33.262	38.358	41.303	44.926	47.949	51.54	55.196	57.827	62.149	65.216	70.725	73.833	79.589	81.374	19.229	20.803	23.798	0.634	1.232	0.445
Nettovorderingen Numbers are in millions	0	0	0.097	0	0	0	0.86	0	0	0	0	0	0	0	0	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	-0.305	-0.339	-0.228	-0.181	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.299	1.102	1.138	1.867	2.029	1.113	1.179	2.5	4.952	3.628	3.527	4.193	1.327	0.293	1.032	1.459	1.864	0.36	0.806	2.983	1.799	0.132	0.001	0
Totaal vlottende activa Numbers are in millions	17.201	20.823	25.248	29.921	35.292	39.471	43.341	47.426	51.042	55.168	58.723	62.02	65.663	67.663	72.716	76.337	82.131	82.484	20.237	22.475	25.598	0.766	1.233	0.445
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.183	0.236	0.287	0.336	0.263	0.237	0.28	0.32	0.358	0.309	0.096	0.127	0.158	0.18	0.216	0.252	0.283	0.02	0.022	0.018	0.015	0.008	0.009	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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.541	0.541	1	1	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
Overige niet-vlottende activa Numbers are in millions	0.037	0.037	0.037	0.037	0.032	0.026	0.026	0.026	0.026	0.033	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0	0.101	0	0	0.263	0.191	-0.445
Totaal niet-vlottende activa Numbers are in millions	0.22	0.273	0.324	0.372	0.295	0.263	0.306	0.346	0.384	0.342	0.114	0.145	0.717	0.739	1.234	1.27	0.301	0.02	0.123	0.018	0.015	0.272	0.2	-0.445
Totaal activa Numbers are in millions	17.42	21.096	25.572	30.293	35.587	39.734	43.648	47.772	51.426	55.509	58.836	62.164	66.38	68.403	73.95	77.606	82.432	82.505	20.36	22.493	25.613	1.038	1.433	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.753	4.125	4.14	3.404	4.437	1.612	0.942	2.085	2.853	1.187	0	0.986	2.016	0.691	0.681	0.723	1.094	0.665	0.432	0.806	0.468	0.439	0.478	0
Kortlopende schulden Numbers are in millions	0.263	0.162	0.191	0.395	0.328	0.356	0.346	0.336	0.326	0.12	0.053	0.092	0.131	0.155	0.152	0.149	0.146	0	0	0	0.103	0.053	0	0
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-4.437	-3.775	-0.002	0	-2.853	-2.674	0	-3.047	-5,173.588	-2.919	-2,326.167	-1.637	0	0	0	0	0	-0.439	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.132	0	0	-0.197	4.273	5.76	1.392	-0.168	-0.163	1.487	2.745	2.061	3.158	2.228	1.493	0.914	1.448	0	0.12	0.009	1.706	0.009	0.011	0
Totaal kortlopende verplichtingen Numbers are in millions	4.884	4.286	4.331	3.601	4.601	3.953	2.678	2.253	3.016	2.793	2.798	3.139	5.304	3.074	2.326	1.786	2.688	0.665	0.552	0.815	2.277	0.502	0.489	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.027	0.033	0.053	0.094	0.055	0.016	0.061	0.107	0.151	0.141	0	0	0	0.013	0.053	0.092	0.131	0.109	0.109	0.109	0.109	0	0	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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	0.014	0.033	0.053	0.094	0.055	0.016	0.061	0.107	0.151	0.141	0	0.092	5.304	0.013	0.053	0.092	0.131	0.109	0.109	0.109	0.109	0	0	0
Totaal passiva Numbers are in millions	4.898	4.32	4.384	3.695	4.655	3.969	2.74	2.36	3.167	2.934	2.798	3.139	5.304	3.087	2.379	1.878	2.819	0.773	0.661	0.923	2.385	0.502	0.489	0
Eigen vermogen:
Preferente aandelen 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	0.014	0.007
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.011	0
Ingehouden winsten Numbers are in millions	-84.893	-80.562	-76.026	-70.15	-65.645	-60.685	-55.244	-51.058	-47.897	-43.151	-39.283	-35.902	-33.637	-29.145	-25.023	-21.483	-17.429	-15.112	-12.66	-9.764	-8.062	-7.229	-6.752	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.048	0.132	0.154	-0.025	-0.007	0.002	-0.107	-0.139	-0.262	-0.3	-0.371	-0.435	-0.348	-0.311	-0.093	-0.103	-0.048	0	-0	-0	-0	0	0	-0.209
Overige totale aandeelhoudersvermogen Numbers are in millions	97.367	97.206	97.058	96.773	96.582	96.447	96.259	96.608	96.417	96.025	95.691	95.361	95.06	94.77	96.686	97.313	97.088	96.843	32.358	31.333	31.29	7.765	7.695	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.522	16.776	21.188	26.598	30.931	35.765	40.908	45.412	48.259	52.575	56.038	59.025	61.076	65.315	71.571	75.729	79.613	81.732	19.699	21.57	23.228	0.536	0.943	-0.202
Totaal eigen vermogen Numbers are in millions	12.522	16.776	21.188	26.598	30.931	35.765	40.908	45.412	48.259	52.575	56.038	59.025	61.076	65.315	71.571	75.729	79.613	81.732	19.699	21.57	23.228	0.536	0.943	-0.202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.42	21.096	25.572	30.293	35.587	39.734	43.648	47.772	51.426	55.509	58.836	62.164	66.38	68.403	73.95	77.606	82.432	82.505	20.36	22.493	25.613	1.038	1.433	-0.202

Lantern Pharma Inc.

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