Lightbridge Corporation

LTBR | NASDAQ

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$3.99

-$0.47 (-10.54%)

At close: Nov 5, 2026, 4:00 PM ET

$3.95

-$0.04 (-1.00%)

After-hours: Nov 5, 2026, 5:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	201.86M	39.99M	28.6M	28.9M	24.75M	21.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.14M	528.81K	483K	345K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	712.98K	324.38K	207.06K	115.26K	n/a	n/a
Total Current Assets	202.58M	40.32M	28.81M	29.02M	24.86M	21.7M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	119.39K	108.87K	108.87K	108.23K	101.58K	85.56K
Total Long-Term Assets	1.26M	637.67K	591.87K	453.23K	101.58K	85.56K
Total Assets	203.83M	40.95M	29.4M	29.47M	24.96M	21.79M
Account Payables	600K	200K	100K	200K	100K	200K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	47.45K	n/a	n/a	n/a	-28.48K	-17.87K
Total Current Liabilities	847.45K	424.59K	486.33K	350.33K	171.52K	4.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	847.45K	424.59K	486.33K	350.33K	171.52K	4.58M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	202.99M	40.53M	28.91M	29.12M	24.79M	17.21M
Book Value Per Share	8.28	2.80	2.39	2.69	3.52	4.08
Common Stock	33.41K	18.78K	13.7K	11.9K	9.76K	6.57K
Retained Earnings	-183.77M	-164.18M	-152.4M	-144.49M	-136.99M	-129.16M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	202.99M	40.53M	28.91M	29.12M	24.79M	17.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a