LTRN Stock Annual Balance Sheet. Download in Excel
Lantern Pharma Inc.
LTRN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.23
USD
-0.15
(-4.44%)
Previous close: 3.38 Open: 3.325 Bid: 3.23 Ask: 3.55
52 week range
2.55 6.12
Mkt Cap: 36 M Avg Vol (90 Days): 49,153
Last updated: Friday 13th June 2025
Financials
LTRN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 660839.0 | 2 M | 3 M | 3 M | 4 M | |
| Accrued expenses | 660839.0 | 2 M | 3 M | 3 M | 4 M | |
| AccruedInterestReceivable | 181000.0 | 592000.0 | 860000.0 | 97000.0 | ||
| Additional paid in capital | 32 M | 97 M | 96 M | 96 M | 97 M | |
| Cash and equivalents | 19 M | 52 M | 37 M | 22 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 71 M | 55 M | 41 M | 24 M | |
| CashEquivalents | 631000.0 | 1 M | 21 M | 7 M | ||
| Common par | 622.0 | 1109.0 | 1086.0 | 1072.0 | 1078.0 | |
| Common stock equity | 20 M | 72 M | 56 M | 41 M | 21 M | |
| CommonStock | 622.0 | 1109.0 | 1086.0 | 1072.0 | 1078.0 | |
| CurrentCapitalLeaseObligation | 152058.0 | 52890.0 | 172975.0 | 190814.0 | ||
| CurrentDeferredTaxesAssets | 6237.0 | 5054.0 | 3660.0 | 3849.0 | 6131.0 | |
| CurrentDeferredTaxesLiabilities | -6237.0 | |||||
| Float term debt | 52890.0 | 61496.0 | 52843.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 21507.0 | 216188.0 | 95695.0 | 280422.0 | 287425.0 | |
| Invested capital | 20 M | 72 M | 56 M | 41 M | 21 M | |
| LongTermCapitalLeaseObligation | 52890.0 | 52890.0 | 61496.0 | 52843.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 52890.0 | 61496.0 | 52843.0 | |||
| Net fixed assets (net PP&E) | 21507.0 | 216188.0 | 95695.0 | 280422.0 | 287425.0 | |
| Non-current deferred income taxes | -6237.0 | -5054.0 | -3660.0 | -3849.0 | -3518.0 | |
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 9 M | 13 M | 18 M | |
| NonCurrentPrepaidAssets | 101205.0 | |||||
| Other fixed assets | 21507.0 | 216188.0 | 95695.0 | 280422.0 | 287425.0 | |
| Other non-current assets | 1 M | 17889.0 | 25869.0 | 36738.0 | ||
| Other receivable | 211806.0 | |||||
| Payables | 660839.0 | 2 M | 3 M | 3 M | 4 M | |
| Prepaid expenses | 1 M | 2 M | 3 M | 2 M | 1 M | |
| Restricted cash | 1000000.0 | 541180.0 | ||||
| Retained earnings | -13 M | -25 M | -40 M | -55 M | -76 M | |
| Total assets | 20 M | 74 M | 59 M | 44 M | 26 M | |
| Total current assets | 20 M | 73 M | 59 M | 43 M | 25 M | |
| Total current liabilities | 552339.0 | 2 M | 3 M | 3 M | 4 M | |
| Total equity | 20 M | 72 M | 56 M | 41 M | 21 M | |
| Total liabilities | 660839.0 | 2 M | 3 M | 3 M | 4 M | |
| Total non-current assets | 122712.0 | 1 M | 113584.0 | 306291.0 | 324163.0 | |
| Total non-current liabilities | 52890.0 | 61496.0 | 52843.0 | |||
| TotalEquityGrossMinority | 20 M | 72 M | 56 M | 41 M | 21 M | |
| TotalEquityGrossMinorityInterest | 20 M | 72 M | 56 M | 41 M | 21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 74 M | 59 M | 44 M | 26 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52890.0 | 61496.0 | 52843.0 | |||
| Working capital | 20 M | 70 M | 56 M | 41 M | 21 M | |
| debtc | 152058.0 | 52890.0 | 172975.0 | 190814.0 |
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