Lantern Pharma Inc. (LTRN) - Quarterly Balance Statement

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LTRN
Financials

3.91 (USD) • At close September 18, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0.86	0	0	0	0.592	0.305	0.339	0.228	0.181	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.592	-0.305	-0.339	-0.228	-0.181	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.029	1.113	1.179	2.5	2.552	3.086	3.527	4.193	3.513	2.447	1.991	2.504	2.542	1.111	1.008	1.673	1.729	0.132	0.001	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.541	0.541	1	1	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.437	3.775	2.505	2.085	2.853	2.674	2.745	3.047	5.174	2.919	2.174	1.637	1.094	0.665	0.432	0.806	0.468	0.439	0.478	0
Short Term Debt Numbers are in millions	0.164	0.178	0.173	0.168	0.163	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.437	-3.775	-0.002	-2.085	-2.853	-2.674	-2.745	-3.047	-5,173.588	-2.919	-2,326.167	-1.637	0	0	0	0	0	-0.439	0	0
Other Current Liabilities Numbers are in millions	4.437	3.775	0.002	2.085	2.853	2.674	2.745	3.047	5,173.588	0	2,326.167	0	1.448	0	0.12	0.009	1.706	0.009	0.011	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.055	0.016	0.061	0.107	0.151	0.141	52.89	92.023	130.705	0.013	0.053	0.092	0.131	0.109	0.109	0.109	0.109	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	-0	-0	-0	0	-52.837	-91.931	-125.401	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.055	0.016	0.061	0.107	0.151	0.141	0.053	0.092	5.304	0.013	0.053	0.092	0.131	0.109	0.109	0.109	0.109	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	7.67	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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