Lantern Pharma Inc. (LTRN) - Balance Sheet Statement

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LTRN
Financials

3.42 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.511	21.938	37.202	51.524	19.229	1.232	0.445
Short Term Investments Numbers are in millions	16,501.984	19.365	17.994	19.201	0	0	0
Cash and Short Term Investments Numbers are in millions	24,013.063	41.303	55.196	70.725	19.229	1.232	0.445
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.592	-0.181	0	0	0
Other Current Assets Numbers are in millions	1,234.566	1.606	3.527	1.032	0.806	0.001	0
Total Current Assets Numbers are in millions	25,247.629	43.341	58.723	72.716	20.237	1.233	0.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	287.425	0.28	0.096	0.216	0.022	0.009	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.738	0.026	0.018	0.018	0.101	0.191	0
Total Non-Current Assets Numbers are in millions	324.163	0.306	0.114	1.234	0.123	0.2	0.005
Total Assets Numbers are in millions	25,571.792	43.648	58.836	73.95	20.36	1.433	0.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.932	0.681	0.432	0.478	0.098
Short Term Debt Numbers are in millions	0.191	0.173	0.053	0.152	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.745	-2.174	0	0	0
Other Current Liabilities Numbers are in millions	4,330.984	2.505	1.813	1.493	0.12	0.011	0.554
Total Current Liabilities Numbers are in millions	4,331.175	2.678	2.798	2.326	0.552	0.489	0.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.053	0.061	0	0.053	0.109	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.79	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.843	0.061	0.053	0.053	0.109	0	0
Total Liabilities Numbers are in millions	4,384.018	2.74	2.798	2.379	0.661	0.489	0.652
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.014	0.007
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.011	0.011
Retained Earnings Numbers are in millions	-76,025.617	-55.244	-39.283	-25.023	-12.66	-6.752	-4.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.154	-0.107	-0.371	-0.093	-0	0	0
Other Total Stockholders Equity Numbers are in millions	97,213.236	96.259	95.691	96.686	32.358	7.695	4.103
Total Shareholders Equity Numbers are in millions	21,187.774	40.908	56.038	71.571	19.699	0.943	-0.202
Total Equity Numbers are in millions	21,187.774	40.908	56.038	71.571	19.699	0.943	-0.202
Total Liabilities & Shareholders Equity Numbers are in millions	25,571.792	43.648	58.836	73.95	20.36	1.433	0.45

Lantern Pharma Inc.

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