Lightbridge Corporation (FRA:N7ON)
Germany
· Delayed Price · Currency is EUR 13.60
+0.28 (2.10%)
At close: Dec 4, 2025
Lightbridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 153.33 | 39.99 | 28.6 | 28.9 | 24.75 | 21.53 | Upgrade
|
| Cash & Short-Term Investments | 153.33 | 39.99 | 28.6 | 28.9 | 24.75 | 21.53 | Upgrade
|
| Cash Growth | 475.67% | 39.84% | -1.04% | 16.78% | 14.94% | 19.89% | Upgrade
|
| Prepaid Expenses | 1.02 | 0.21 | 0.21 | 0.12 | 0.11 | 0.17 | Upgrade
|
| Other Current Assets | 0.28 | 0.11 | - | - | - | - | Upgrade
|
| Total Current Assets | 154.62 | 40.32 | 28.81 | 29.02 | 24.86 | 21.7 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.53 | 0.48 | 0.35 | - | - | Upgrade
|
| Total Assets | 155.07 | 40.95 | 29.4 | 29.47 | 24.96 | 21.79 | Upgrade
|
| Accounts Payable | 0.46 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | Upgrade
|
| Accrued Expenses | 1.1 | 0.22 | 0.39 | 0.15 | 0.07 | 0.18 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 4.2 | Upgrade
|
| Total Current Liabilities | 1.56 | 0.42 | 0.49 | 0.35 | 0.17 | 4.58 | Upgrade
|
| Total Liabilities | 1.56 | 0.42 | 0.49 | 0.35 | 0.17 | 4.58 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 330.05 | 204.69 | 181.3 | 173.6 | 161.77 | 146.35 | Upgrade
|
| Retained Earnings | -176.58 | -164.18 | -152.4 | -144.49 | -136.99 | -129.16 | Upgrade
|
| Total Common Equity | 153.51 | 40.53 | 28.91 | 29.12 | 24.79 | 17.2 | Upgrade
|
| Shareholders' Equity | 153.51 | 40.53 | 28.91 | 29.12 | 24.79 | 17.21 | Upgrade
|
| Total Liabilities & Equity | 155.07 | 40.95 | 29.4 | 29.47 | 24.96 | 21.79 | Upgrade
|
| Net Cash (Debt) | 153.33 | 39.99 | 28.6 | 28.9 | 24.75 | 21.53 | Upgrade
|
| Net Cash Growth | 475.67% | 39.84% | -1.04% | 16.78% | 14.94% | 19.89% | Upgrade
|
| Net Cash Per Share | 7.32 | 2.76 | 2.36 | 2.67 | 3.52 | 5.11 | Upgrade
|
| Filing Date Shares Outstanding | 30.26 | 20.36 | 13.94 | 12.13 | 10.59 | 6.57 | Upgrade
|
| Total Common Shares Outstanding | 28.27 | 18.78 | 13.7 | 11.9 | 9.76 | 6.57 | Upgrade
|
| Working Capital | 153.06 | 39.89 | 28.32 | 28.66 | 24.69 | 17.12 | Upgrade
|
| Book Value Per Share | 5.43 | 2.16 | 2.11 | 2.45 | 2.54 | 2.62 | Upgrade
|
| Tangible Book Value | 153.39 | 40.42 | 28.8 | 29.01 | 24.69 | 17.12 | Upgrade
|
| Tangible Book Value Per Share | 5.43 | 2.15 | 2.10 | 2.44 | 2.53 | 2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.