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Lightbridge (LTBR)
NASDAQ:LTBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -23.23M | $ -13.06M | $ -9.04M | $ -7.79M | $ -7.88M |
| EBITDA | $ -19.58M | $ -11.79M | $ -9.04M | $ -7.79M | $ -8.00M |
| Net Income | $ -19.58M | $ -11.79M | $ -7.91M | $ -7.50M | $ -7.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.86M | $ 39.99M | $ 28.60M | $ 28.90M | $ 24.75M |
| Total Assets | $ 203.83M | $ 40.95M | $ 29.40M | $ 29.47M | $ 24.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -201.86M | $ -39.99M | $ -28.60M | $ -28.90M | $ -24.75M |
| Total Liabilities | $ 847.45K | $ 424.58K | $ 486.33K | $ 350.33K | $ 171.52K |
| Stockholders' Equity | $ 202.99M | $ 40.53M | $ 28.91M | $ 29.12M | $ 24.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.28M | $ -9.49M | $ -6.49M | $ -6.77M | $ -11.05M |
| Operating Cash Flow | $ -14.28M | $ -9.49M | $ -6.48M | $ -6.76M | $ -11.04M |
| Investing Cash Flow | $ -10.53K | $ 0.00 | $ -640.00 | $ -6.64K | $ -16.02K |
| Financing Cash Flow | $ 176.16M | $ 20.89M | $ 6.18M | $ 10.92M | $ 14.27M |