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Lantern Pharma Inc. (LTRN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.6900-0.2200 (-4.48%)
At close: 04:00PM EDT
4.6608 -0.03 (-0.62%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,938
37,202
51,524
19,229
Other short-term investments
19,365
17,994
19,201
0
Total cash
41,303
55,196
70,725
19,229
Other current assets
2,039
2,985
1,991
1,008
Total current assets
43,341
58,723
72,716
20,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280.422
95.695
216.188
21.507
Net property, plant and equipment
280.422
95.695
216.188
21.507
Other long-term assets
25.869
17.889
1,018
-
Total non-current assets
306.291
113.584
1,234
122.712
Total assets
43,648
58,836
73,950
20,360
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
2,678
2,798
2,326
552.339
Non-current liabilities
Long-term debt
-
-
-
108.5
Total non-current liabilities
61.496
0
52.89
108.5
Total liabilities
2,740
2,798
2,379
660.839
Stockholders' equity
Common stock
1.072
1.086
1.109
0.622
Retained earnings
-55,244
-39,283
-25,023
-12,660
Accumulated other comprehensive income
-107.46
-371.386
-92.689
0
Total stockholders' equity
40,908
56,038
71,571
19,699
Total liabilities and stockholders' equity
43,648
58,836
73,950
20,360