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    • Lightbridge Corporation logo

    Lightbridge Corporation

    LTBR | NASDAQ
    Chart Builder DCF Calculator
    $3.99
    -$0.47 (-10.54%)
    At close: Nov 5, 2026, 4:00 PM ET
    $3.93
    -$0.06 (-1.53%)
    After-hours: Nov 5, 2026, 6:27 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 237.47M Q2 2026
    Low 11.28M Q3 2022
    5Y CAGR +71.13%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		236.74M 237.47M 215.67M 201.86M 153.33M 97.9M 56.93M 39.99M 26.63M 27.07M 27.94M 28.6M 29.24M 28.2M 28.05M 28.9M 11.28M 29.27M 28.23M 24.75M 16.13M 13.86M 15.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.88M 2.01M 1.67M 1.14M 327.02K 491.72K 702.56K 528.81K 472.88K 476.25K 479.63K 483K 486.38K 489.75K 345K 345K n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 110K 785K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.27M 1.03M 1.47M 712.98K 274.5K 460.91K 546.27K 324.38K 403.92K 302.67K 401.86K 207.06K 252.4K 355.62K 393.44K 115.26K 305.92K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		238.01M 238.49M 217.14M 202.58M 154.62M 98.36M 57.48M 40.32M 27.04M 27.37M 28.34M 28.81M 29.49M 28.56M 28.44M 29.02M 31.59M 29.68M 28.79M 24.86M 16.49M 15.03M 15.87M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a 127.19K 127.01K 119.39K 114.98K 114.98K 108.87K 108.87K 108.87K 108.87K 108.87K 108.87K 108.87K 108.23K 108.23K 108.23K 107.76K 107.76K 101.58K 101.58K 101.58K 100.22K 85.56K
    Total Long-Term Assets
    		2.88M 2.13M 1.8M 1.26M 442K 606.7K 811.43K 637.67K 581.74K 585.12K 588.49K 591.87K 595.24K 597.98K 453.22K 453.23K 107.76K 107.76K 101.58K 101.58K 101.58K 100.22K 85.56K
    Total Assets
    		240.89M 240.63M 218.94M 203.83M 155.07M 98.97M 58.29M 40.95M 27.62M 27.95M 28.93M 29.4M 30.08M 29.16M 28.9M 29.47M 31.7M 29.79M 28.89M 24.96M 16.59M 15.13M 15.96M
    Account Payables
    		n/a 600K 500K 600K 460.1K 400K 300K 200K 100K 200K 200K 100K 100K 100K 200K 200K 100K 100K 100K 100K 66K 65K 182K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.83M 1.05M 391.56K 47.45K n/a -5.62K n/a n/a n/a 32.83K n/a n/a n/a -7.28K 175.98K n/a n/a -17.34K -47.17K -28.48K -135 n/a n/a
    Total Current Liabilities
    		3.83M 2.05M 1.29M 847.45K 1.56M 1.19M 966.21K 424.59K 1.16M 932.83K 907.42K 486.33K 875.64K 592.72K 575.98K 350.33K 1.19M 482.66K 452.83K 171.52K 1.11M 1.21M 634.04K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a -97 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a -97 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		3.83M 2.05M 1.29M 847.45K 1.56M 1.19M 966.21K 424.59K 1.16M 932.83K 907.42K 486.33K 875.64K 592.72K 575.98K 350.33K 1.19M 482.66K 452.83K 171.52K 1.11M 1.21M 634.04K
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		237.06M 238.58M 217.65M 202.99M 153.51M 97.77M 57.32M 40.53M 26.46M 27.02M 28.03M 28.91M 29.21M 28.56M 28.32M 29.12M 30.51M 29.3M 28.43M 24.79M 15.48M 13.92M 15.33M
    Book Value Per Share
    		6.68 7.48 6.79 6.08 6.82 4.39 2.93 2.80 1.86 1.94 2.08 2.28 2.38 2.43 2.43 2.54 2.75 2.78 2.77 3.02 2.29 2.11 2.33
    Common Stock
    		38.76K 37.41K 35K 33.41K 30.39K 25.55K 21.56K 18.78K 15.28K 14.59K 14.19K 13.7K 12.93K 12.49K 12.13K 11.9K 11.54K 11.01K 10.59K 9.76K 7.21K 6.6K 6.59K
    Retained Earnings
    		-204.2M -195.86M -190.11M -183.77M -176.58M -172.48M -168.96M -164.18M -160.25M -157.59M -155.22M -152.4M -150.03M -148.19M -146.52M -144.49M -142.58M -140.54M -139.04M -136.99M -134.69M -132.78M -131.17M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		237.06M 238.58M 217.65M 202.99M 153.51M 97.77M 57.32M 40.53M 26.46M 27.02M 28.03M 28.91M 29.21M 28.56M 28.32M 29.12M 30.51M 29.3M 28.43M 24.79M 15.48M 13.92M 15.33M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20M n/a n/a n/a n/a n/a n/a

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