Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
12.54
-0.59 (-4.49%)
At close: Apr 28, 2026, 4:00 PM EDT
12.74
+0.20 (1.62%)
Pre-market: Apr 29, 2026, 7:10 AM EDT
Lightbridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 215.67 | 201.86 | 39.99 | 28.6 | 28.9 | 24.75 | |
| Cash & Short-Term Investments | 215.67 | 201.86 | 39.99 | 28.6 | 28.9 | 24.75 | |
| Cash Growth | 278.84% | 404.77% | 39.84% | -1.04% | 16.78% | 14.94% | |
| Prepaid Expenses | 1.47 | 0.51 | 0.32 | 0.21 | 0.12 | 0.11 | |
| Other Current Assets | - | 0.2 | - | - | - | - | |
| Total Current Assets | 217.14 | 202.58 | 40.32 | 28.81 | 29.02 | 24.86 | |
| Other Intangible Assets | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | |
| Other Long-Term Assets | 1.67 | 1.14 | 0.53 | 0.48 | 0.35 | - | |
| Accounts Payable | 1.29 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Accrued Expenses | - | 0.25 | 0.22 | 0.39 | 0.15 | 0.07 | |
| Total Current Liabilities | 1.29 | 0.85 | 0.42 | 0.49 | 0.35 | 0.17 | |
| Common Stock | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 407.72 | 386.72 | 204.69 | 181.3 | 173.6 | 161.77 | |
| Retained Earnings | -190.11 | -183.77 | -164.18 | -152.4 | -144.49 | -136.99 | |
| Total Common Equity | 217.65 | 202.99 | 40.53 | 28.91 | 29.12 | 24.79 | |
| Total Liabilities & Equity | 218.94 | 203.83 | 40.95 | 29.4 | 29.47 | 24.96 | |
| Net Cash (Debt) | 215.67 | 201.86 | 39.99 | 28.6 | 28.9 | 24.75 | |
| Net Cash Growth | 278.84% | 404.77% | 39.84% | -1.04% | 16.78% | 14.94% | |
| Net Cash Per Share | 7.80 | 8.23 | 2.76 | 2.36 | 2.67 | 3.52 | |
| Filing Date Shares Outstanding | 32.91 | 32.06 | 20.36 | 13.94 | 12.13 | 10.59 | |
| Total Common Shares Outstanding | 32.91 | 31.32 | 18.78 | 13.7 | 11.9 | 9.76 | |
| Working Capital | 215.85 | 201.73 | 39.89 | 28.32 | 28.66 | 24.69 | |
| Book Value Per Share | 6.61 | 6.48 | 2.16 | 2.11 | 2.45 | 2.54 | |
| Tangible Book Value | 217.52 | 202.87 | 40.42 | 28.8 | 29.01 | 24.69 | |
| Tangible Book Value Per Share | 6.61 | 6.48 | 2.15 | 2.10 | 2.44 | 2.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.