Lantern Pharma Inc.
NASDAQ:LTRN
3.91 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -15.962 | -14.26 | -12.363 | -5.908 | -2.428 | -1.726 |
| Depreciation & Amortization
| 0.175 | 0.01 | 0.007 | 0.003 | 0.002 | -0.003 |
| Deferred Income Tax
| -1.813 | 0 | 0.113 | -1.082 | 0.252 | 0 |
| Stock Based Compensation
| 1.068 | 1.188 | 0.962 | 1.192 | 0.118 | 0.186 |
| Change In Working Capital
| 0.538 | -0.612 | 0.6 | -0.939 | 0.181 | 0.272 |
| Accounts Receivables
| -0.159 | -0.158 | -0.072 | 0 | 0 | 0.187 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.236 | 0.58 | 1.622 | 0.117 | 0.373 | 0.07 |
| Other Working Capital
| 0.933 | -1.034 | -0.95 | -1.056 | -0.192 | 0.272 |
| Other Non Cash Items
| 1.647 | 0.906 | 0.091 | 1.082 | -0.252 | -0.076 |
| Operating Cash Flow
| -14.347 | -12.767 | -10.592 | -5.652 | -2.128 | -1.272 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.019 | -0.028 | -0.015 | -0.016 | -0.006 | 0 |
| Acquisitions Net
| 930.21 | -179.268 | 19,530.586 | 0 | 0 | 0.005 |
| Purchases Of Investments
| -8.196 | -3.913 | -19.579 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.285 | 4.12 | 0.064 | 0 | 0 | 0 |
| Other Investing Activites
| -930.21 | 179.268 | -19,530.586 | -5.717 | 0 | 0.005 |
| Investing Cash Flow
| -0.93 | 0.179 | -19.531 | -0.016 | -0.006 | 0.005 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -0.169 | 0 | 0 |
| Common Stock Issued
| 0 | 0.3 | 69 | 23.557 | 2.921 | 0 |
| Common Stock Repurchased
| -0.5 | -0.002 | -0.94 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -499.997 | 0 | -4.644 | 0.277 | 0.003 | 0.535 |
| Financing Cash Flow
| -0.5 | -0.002 | 63.416 | 23.665 | 2.921 | 0.535 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.011 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -15.805 | -14.781 | 33.295 | 17.997 | 0.787 | -0.731 |
| Cash At End Of Period
| 21.938 | 37.743 | 52.524 | 19.229 | 1.232 | 0.445 |