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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.46K % +164%
Return On Equity -18.7 % +49.5%
Return On Assets -18.5 % +48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +105%
Common Stock, Shares, Outstanding 30.4M shares +98.9%
Entity Public Float 46.7M USD -32.8%
Common Stock, Value, Issued 30.4K USD +98.9%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares +80.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 6.71M USD +77.2%
General and Administrative Expense 12M USD +55.5%
Operating Income (Loss) -18.7M USD -62.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.3M USD -59.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -16.3M USD -59.8%
Earnings Per Share, Basic 0 USD/shares +50.8%
Earnings Per Share, Diluted 0 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -6.55%
Assets, Current 155M USD +472%
Assets 155M USD +461%
Liabilities, Current 1.56M USD +34.5%
Retained Earnings (Accumulated Deficit) -177M USD -10.2%
Stockholders' Equity Attributable to Parent 154M USD +480%
Liabilities and Equity 155M USD +461%

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 30.4M shares +98.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD +476%
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 330M USD +76.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.3M USD +300%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%