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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -4.96 | -5.441 | -4.186 | -3.161 | -4.746 | -3.868 | -3.381 | -2.265 | -4.492 | -4.122 | -3.54 | -4.054 | -2.316 | -2.452 | -2.896 | -1.701 | -0.833 | -0.477 | -0.675 | -0.67 | -0.629 | -0.454 |
| Depreciation & Amortization
| 0.046 | 0.004 | 0.044 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.18 | 0.095 | 0.039 | 0 | 0 | 0 | 0.312 | 0.225 | 0.207 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.134 | 0.134 | 0.151 | 0.191 | 0.392 | 0.334 | 0.33 | 0.301 | 0.29 | 0.267 | 0.246 | 0.224 | 0.246 | 0.246 | 1.025 | 0.044 | 0.105 | 0.018 | 0.063 | 0.033 | 0.006 | 0.016 |
| Change In Working Capital
| -0.302 | 2.131 | 0.879 | -0.78 | 0.679 | -0.24 | 0.38 | -2.375 | 1.12 | 0.264 | 0.977 | -0.867 | 0.429 | 0.061 | 0.302 | -1.233 | 0.237 | -0.245 | -0.098 | 0.086 | 0.18 | 0.013 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.661 | 1.271 | 0.42 | -0.768 | 0.179 | -0.067 | -3.024 | -2.138 | 2.281 | 0.743 | 1.488 | -0.543 | 0.514 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.963 | 0.86 | 0.459 | -0.012 | 0.5 | 0.067 | 3.404 | -0.238 | -1.162 | -0.479 | -0.439 | -0.324 | -0.085 | -0.103 | 0.001 | -0.002 | 0 | -0.245 | -0 | 0 | 0 | -0 |
| Other Non Cash Items
| -0.544 | -1.025 | -0.454 | 0.04 | 0.04 | 0.014 | -0.001 | 0.298 | 0.036 | 0.036 | 0.276 | 0.012 | -0.085 | 0.084 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -5.191 | -3.069 | -3.385 | -3.612 | -3.592 | -3.757 | -2.669 | -4.038 | -2.733 | -3.328 | -2.039 | -4.683 | -1.725 | -2.144 | -1.568 | -2.89 | -0.491 | -0.703 | -0.709 | -0.55 | -0.444 | -0.426 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.002 | -0.005 | -0.005 | 0 | -0.009 | -0.007 | -0.007 | -0.014 | 0 | -0 | -0.003 | -0.012 | 0 | -0.005 | -0.003 | -0 | 0 | 0 | -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0 | -0 | 0 | -2.15 | -179.268 | 0 | 2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.348 | -6.012 | -1.555 | -0.731 | -2.807 | -3.102 | -0.59 | -1.318 | -2.005 | 0 | -0.298 | -0.999 | -18.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.15 | 5.458 | 1.817 | 0.968 | 2.35 | 2.15 | 1.2 | 1.25 | 1.493 | 0.177 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | 0 | 0 | -0 | 2.15 | 179.268 | -0 | -2.019 | 0 | 0.064 | -0.003 | -0.018 | 0 | -16.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.202 | -0.556 | 0.256 | 0.232 | -0.457 | -0.961 | 0.603 | -0.074 | -0.526 | 0.177 | -0.234 | -1.003 | -18.294 | 0 | -0.005 | -0.003 | -0 | 0 | 0 | -0.006 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.103 | -0.053 | -0.013 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.067 | 0 | -0 | 64.289 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.5 | 0 | 0 | 0 | 2.482 | 0 | 0 | -0.002 | -0.94 | 0 | -0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 0 | 0 | -499.306 | 0 | 0 | 0 | -2,180.316 | 0 | 0 | 0 | -0.873 | 0 | 0 | 64.289 | -0 | -0 | 23.716 | 0.118 | 0 | 0.001 | 0 | 0.002 |
| Financing Cash Flow
| 0 | 0.055 | -0.5 | 0 | -0.691 | 0 | -2,177.833 | 0 | 0 | -0.002 | -0.873 | 0 | -0 | 64.289 | -0 | -0.103 | 23.663 | 0.105 | 0 | 1.071 | 0 | 1.85 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | -0.01 | -0.005 | -0.012 | -0.006 | -0.005 | 0.01 | 0.008 | -0.03 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.381 | -3.58 | -3.634 | -3.393 | -4.056 | -4.723 | -2.056 | -4.105 | -3.289 | -5.331 | -3.145 | -5.685 | -20.02 | 62.144 | -1.573 | -2.996 | 23.164 | -0.598 | -0.709 | 0.515 | -0.444 | 1.424 |
| Cash At End Of Period
| 12.977 | 18.358 | 21.938 | 25.572 | 28.964 | 33.02 | 37.743 | 39.799 | 43.904 | 47.193 | 52.524 | 55.669 | 61.354 | 81.374 | 19.229 | 20.803 | 23.798 | 0.634 | 1.232 | 1.941 | 1.426 | 1.87 |