tiprankstipranks
Lightbridge Corp. (LTBR)
NASDAQ:LTBR

Lightbridge (LTBR) Financial Statements

212 Followers

Lightbridge Financial Overview

Lightbridge's market cap is currently ―. The company's EPS TTM is $-0.638; its P/E ratio is -4.07; Lightbridge is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue---$ 0.00$ 0.00
Gross Profit-$ 31.03K---
EBIT$ -1.67M$ -2.03M$ -2.09M$ -2.13M$ -1.52M
EBITDA$ -1.67M$ -2.03M$ -2.09M$ -2.13M$ -1.52M
Net Income Common Stockholders$ -1.67M$ -2.03M$ 129.37K$ -2.04M$ -1.50M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 28.20M$ 28.05M$ 28.90M$ 31.28M$ 29.27M
Total Assets$ 29.16M$ 28.90M$ 29.47M$ 31.70M$ 29.79M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -28.20M$ -28.05M$ -28.90M$ -31.28M$ -29.27M
Total Liabilities$ 592.72K$ 575.98K$ 350.33K$ 1.19M$ 482.66K
Stockholders Equity$ 28.56M$ 28.32M$ 29.12M$ 30.51M$ 29.30M
Cash Flow-
Free Cash Flow$ -1.43M$ -1.58M$ -2.66M$ -1.04M$ -1.14M
Operating Cash Flow$ -1.43M$ -1.58M$ -2.66M$ -1.04M$ -1.13M
Investing Cash Flow--$ -468.00$ 0.00$ -6.17K
Financing Cash Flow$ 1.58M$ 731.05K$ 275.18K$ 3.05M$ 2.18M
Currency in USD

Lightbridge Earnings and Revenue History

Lightbridge Debt to Assets

Lightbridge Cash Flow

Lightbridge Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis