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Lantern Pharma, Inc. (LTRN)
NASDAQ:LTRN
Lantern Pharma (LTRN) Financial Statements
218 Followers
Lantern Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.02M | $ -4.88M | $ -3.16M | $ -4.75M | $ 4.70M |
| EBITDA | $ 6.03M | $ -4.87M | $ -3.16M | $ -4.74M | $ 4.71M |
| Net Income Common Stockholders | $ -5.44M | $ -4.19M | $ -3.16M | $ -4.75M | $ 4.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.36M | $ 41.30M | $ 44.93M | $ 48.49M | $ 52.08M |
| Total Assets | $ 39.73M | $ 43.65M | $ 47.77M | $ 51.43M | $ 55.46M |
| Total Debt | $ 193.58K | $ 234.47K | $ 274.53K | $ 313.86K | $ 260.22K |
| Net Debt | $ -38.16M | $ -41.07M | $ -44.65M | $ -48.18M | $ -51.82M |
| Total Liabilities | $ 3.97M | $ 2.74M | $ 2.36M | $ 3.17M | $ 2.93M |
| Stockholders Equity | $ 35.77M | $ 40.91M | $ 45.41M | $ 48.26M | $ 52.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.07M | $ -3.39M | $ -3.62M | $ -3.63M | $ -3.73M |
| Operating Cash Flow | $ -3.07M | $ -3.39M | $ -3.61M | $ -3.63M | $ -3.72M |
| Investing Cash Flow | $ -556.17K | $ 256.18K | $ 231.73K | $ -457.24K | $ -960.88K |
| Financing Cash Flow | $ 54.72K | $ -500.00K | - | - | - |