Lightbridge Corporation
NASDAQ:LTBR
12.67 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -11.787 | -7.909 | -7.498 | -7.836 | -14.417 | -10.677 | -15.676 | -7.105 | -6.345 | -4.318 | -3.654 | -4.587 | -4.057 | -5.869 | -7.563 | -7.233 | -2.859 | -11.453 | -11.708 | -13.345 | -2.692 | -0.095 | -0.142 | -0.326 | -0.723 | -0.16 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.1 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.028 | 0.027 | 0.027 | 0.025 | 0.025 | 0.009 | 0.011 | 0 | 0.001 | 0.055 | 0.046 | 0.037 | 0.001 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 2.038 | 1.258 | 0.843 | 0.826 | 0.053 | 0.823 | 2.38 | 1.193 | 1.984 | 1.881 | 0.282 | 0.329 | 0.975 | 1.513 | 2.692 | 4.849 | 6.546 | 4.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.144 | 0.121 | -0.153 | -4.282 | 4.507 | -0.225 | -0.943 | 0.363 | -0.323 | 0.659 | 0.218 | 0.553 | -1.804 | 0.373 | 2.367 | -0.202 | -7.296 | 5.409 | -0.183 | 0.599 | 0.071 | 0.007 | 0.009 | 0.176 | 0.006 | 0.025 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.4 | -0.307 | -0.083 | 0.378 | -0.249 | 0.329 | -0.043 | 0.176 | -0.325 | 0.713 | 1.431 | 2.937 | -5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0.193 | 0.351 | 0.194 | -0.141 | 0.032 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.049 | -0.23 | -0.347 | -4.141 | 4.075 | -0.011 | -0.86 | -0.015 | -0.074 | 0.329 | 0.261 | 0.377 | -1.48 | -0.34 | 0.937 | -3.139 | -1.939 | 5.409 | -0.183 | 0.599 | 0.071 | 0.007 | 0.009 | 0.176 | 0.006 | 0.025 |
| Other Non Cash Items
| 0.111 | 0.045 | 0.045 | 0.255 | 1.187 | 3.322 | 6.818 | 0.545 | -1.292 | -1.873 | -1.161 | -0.229 | -0.196 | -0.094 | 0.116 | 0 | -0.03 | 0.059 | 8.134 | 11.499 | 2.613 | 0.023 | 0.023 | 0 | 0.012 | 0.101 |
| Operating Cash Flow
| -9.494 | -6.485 | -6.763 | -11.036 | -8.57 | -6.668 | -7.421 | -5.003 | -5.976 | -3.651 | -4.316 | -3.916 | -5.053 | -4.05 | -2.361 | -2.561 | -3.615 | -0.997 | -3.746 | -1.246 | -0.007 | -0.01 | -0.065 | -0.113 | -0.704 | -0.034 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.001 | -0.007 | -0.016 | -0.21 | -0.221 | -0.21 | -0.207 | -0.21 | -0.117 | -0.134 | -0.099 | -0.064 | -0.161 | -0.002 | -0.015 | -0.102 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -3.54 | -5.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.235 | -5 | -10.578 | 0 | 0 | 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 1.572 | 3.979 | 10.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.135 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.001 | -0.007 | -0.016 | -0.21 | -3.761 | -5.827 | -0.207 | -0.21 | -0.117 | -0.12 | 1.435 | 3.682 | 5.247 | -10.715 | -0.039 | -0.102 | -0.018 | -0.018 | -1.35 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.005 | -0.004 | 0 | 0.008 | 0.009 | 0.065 | 0.083 | 0.735 | 0 |
| Common Stock Issued
| 21.413 | 6.405 | 11.027 | 14.821 | 12.329 | 3.75 | 29.47 | 6.027 | 6.136 | 0.172 | 4.753 | 3.958 | 0.002 | 0 | 12.562 | 0.05 | 0.05 | 0 | 2.203 | 17.427 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | -0.256 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.526 | -0.222 | -0.105 | -0.553 | 0.025 | 0 | 3.9 | 0.114 | 3.012 | -0.001 | 0.23 | -0.001 | -0.002 | -0.002 | 0.102 | -0.002 | -0.65 | 0 | 12.748 | 0 | 0 | 0 | 0 | 0.025 | -0.024 | 0.016 |
| Financing Cash Flow
| 20.886 | 6.184 | 10.922 | 14.268 | 12.354 | 3.75 | 33.37 | 6.141 | 9.148 | 0.171 | 4.983 | 3.957 | -0 | -0.002 | 12.421 | 0.048 | -0.61 | -0.005 | 14.691 | 17.027 | 0.008 | 0.009 | 0.065 | 0.108 | 0.71 | 0.035 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 11.392 | -0.302 | 4.152 | 3.216 | 3.573 | -6.678 | 20.122 | 0.931 | 2.962 | -3.597 | 0.547 | 1.475 | -1.372 | 1.196 | -0.655 | -2.551 | -4.327 | -1.02 | 10.927 | 14.431 | 0.001 | -0.001 | -0 | -0.005 | 0.005 | 0.001 |
| Cash At End Of Period
| 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 |