Lantern Pharma Inc. (LTRN)
NASDAQ: LTRN · Real-Time Price · USD
3.750
-0.020 (-0.53%)
At close: Dec 5, 2025, 4:00 PM EST
3.790
+0.040 (1.07%)
After-hours: Dec 5, 2025, 5:52 PM EST
Lantern Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -18.92 | -20.78 | -15.96 | -14.26 | -12.36 | -5.91 | |
| Depreciation & Amortization | 0.34 | 0.19 | 0.17 | 0.15 | 0.1 | 0 | |
| Loss (Gain) From Sale of Investments | -0.24 | -0.4 | -0.18 | 0.7 | 0.22 | - | |
| Stock-Based Compensation | 0.87 | 0.73 | 1.07 | 1.19 | 0.96 | 1.19 | |
| Other Operating Activities | -0.02 | 0.22 | 0.01 | 0.06 | -0.11 | - | |
| Change in Accounts Payable | 0.54 | 1.64 | -0.24 | 0.58 | 1.62 | 0.12 | |
| Change in Other Net Operating Assets | 0.56 | 0.59 | 0.77 | -1.19 | -1.02 | -1.06 | |
| Operating Cash Flow | -16.86 | -17.81 | -14.35 | -12.77 | -10.59 | -5.65 | |
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Investment in Securities | 16.21 | 3.38 | -0.91 | 0.21 | -19.52 | - | |
| Investing Cash Flow | 16.21 | 3.37 | -0.93 | 0.18 | -19.53 | -0.02 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.17 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.11 | |
| Total Debt Issued | - | - | - | - | - | 0.28 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.17 | |
| Total Debt Repaid | - | - | - | - | - | -0.17 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.11 | |
| Issuance of Common Stock | 0.97 | 0.07 | - | 0.3 | 69.14 | 26.3 | |
| Repurchase of Common Stock | - | - | -0.5 | -2.48 | -0.94 | - | |
| Other Financing Activities | - | - | - | - | -4.78 | -2.75 | |
| Financing Cash Flow | 0.97 | 0.07 | -0.5 | -2.18 | 63.42 | 23.66 | |
| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0.03 | -0.01 | 0 | - | |
| Net Cash Flow | 0.29 | -14.43 | -15.81 | -14.78 | 33.3 | 18 | |
| Free Cash Flow | -16.86 | -17.83 | -14.37 | -12.8 | -10.61 | -5.67 | |
| Free Cash Flow Per Share | -1.56 | -1.66 | -1.32 | -1.18 | -0.97 | -1.32 | |
| Levered Free Cash Flow | -9.78 | -10.54 | -8.7 | -8.68 | -5.56 | -3.46 | |
| Unlevered Free Cash Flow | -9.78 | -10.54 | -8.7 | -8.68 | -5.56 | -3.46 | |
| Change in Working Capital | 1.11 | 2.23 | 0.54 | -0.61 | 0.6 | -0.94 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.