LIGHTBRIDGE Corp financial data

Symbol
LTBR on Nasdaq
Location
11710 Plaza America Drive, Suite 2000, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.96K % +67.4%
Return On Equity -26.8 % +19.3%
Return On Assets -26.4 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9M shares +77.5%
Common Stock, Shares, Outstanding 25.5M shares +75.1%
Entity Public Float 46.7M USD -32.8%
Common Stock, Value, Issued 25.5K USD +75.1%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +59.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 5.97M USD +96.3%
General and Administrative Expense 10.5M USD +37.4%
Operating Income (Loss) -16.5M USD -54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD -58.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.9M USD -58.3%
Earnings Per Share, Basic 0 USD/shares +50.8%
Earnings Per Share, Diluted -0.16 USD/shares +5.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -6.55%
Assets, Current 98.4M USD +259%
Assets 99M USD +254%
Liabilities, Current 1.19M USD +28%
Retained Earnings (Accumulated Deficit) -172M USD -9.45%
Stockholders' Equity Attributable to Parent 97.8M USD +262%
Liabilities and Equity 99M USD +254%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.3M USD -75.7%
Net Cash Provided by (Used in) Financing Activities 20.2M USD +1556%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares +300%
Common Stock, Shares, Issued 25.5M shares +75.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.9M USD +262%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 20.5M USD +3.54%
Deferred Tax Assets, Gross 20.5M USD +3.54%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 8K USD 0%
Additional Paid in Capital 270M USD +46.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.1M USD +75%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%