LTRN Stock Annual Balance Sheet. Download in Excel
Lantern Pharma Inc
LTRN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.15
USD
-0.06
(-2.02%)
Previous close: 3.21 Open: 3.17 Bid: 3.0 Ask: 3.25
52 week range
2.79 11.99
Mkt Cap: 37 M Avg Vol (90 Days): 53,614
Last updated: Monday 23rd December 2024
Financials
LTRN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 660839.0 | 2 M | 3 M | 3 M | |
| Accrued expenses | 660839.0 | 2 M | 3 M | 3 M | |
| AccruedInterestReceivable | 181000.0 | 592000.0 | 860000.0 | ||
| Additional paid in capital | 32 M | 97 M | 96 M | 96 M | |
| Cash and equivalents | 19 M | 52 M | 37 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 71 M | 55 M | 41 M | |
| CashEquivalents | 631000.0 | 1 M | 21 M | ||
| Common par | 622.0 | 1109.0 | 1086.0 | 1072.0 | |
| Common stock equity | 20 M | 72 M | 56 M | 41 M | |
| CommonStock | 622.0 | 1109.0 | 1086.0 | 1072.0 | |
| CurrentCapitalLeaseObligation | 152058.0 | 52890.0 | 172975.0 | ||
| CurrentDeferredTaxesAssets | 6237.0 | 5054.0 | 3660.0 | 3849.0 | |
| CurrentDeferredTaxesLiabilities | -6237.0 | ||||
| Float term debt | 52890.0 | 61496.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 21507.0 | 216188.0 | 95695.0 | 280422.0 | |
| Invested capital | 20 M | 72 M | 56 M | 41 M | |
| LongTermCapitalLeaseObligation | 52890.0 | 52890.0 | 61496.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 52890.0 | 61496.0 | |||
| Net fixed assets (net PP&E) | 21507.0 | 216188.0 | 95695.0 | 280422.0 | |
| Non-current deferred income taxes | -6237.0 | -5054.0 | -3660.0 | -3849.0 | |
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 9 M | 13 M | |
| NonCurrentPrepaidAssets | 101205.0 | ||||
| Other fixed assets | 21507.0 | 216188.0 | 95695.0 | 280422.0 | |
| Other non-current assets | 1 M | 17889.0 | 25869.0 | ||
| Other receivable | 211806.0 | ||||
| Payables | 660839.0 | 2 M | 3 M | 3 M | |
| Prepaid expenses | 1 M | 2 M | 3 M | 2 M | |
| Restricted cash | 1000000.0 | 541180.0 | |||
| Retained earnings | -13 M | -25 M | -40 M | -55 M | |
| Total assets | 20 M | 74 M | 59 M | 44 M | |
| Total current assets | 20 M | 73 M | 59 M | 43 M | |
| Total current liabilities | 552339.0 | 2 M | 3 M | 3 M | |
| Total equity | 20 M | 72 M | 56 M | 41 M | |
| Total liabilities | 660839.0 | 2 M | 3 M | 3 M | |
| Total non-current assets | 122712.0 | 1 M | 113584.0 | 306291.0 | |
| Total non-current liabilities | 52890.0 | 61496.0 | |||
| TotalEquityGrossMinority | 20 M | 72 M | 56 M | 41 M | |
| TotalEquityGrossMinorityInterest | 20 M | 72 M | 56 M | 41 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 74 M | 59 M | 44 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52890.0 | 61496.0 | |||
| Working capital | 20 M | 70 M | 56 M | 41 M | |
| debtc | 152058.0 | 52890.0 | 172975.0 |
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