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Lightbridge (LTBR)
NASDAQ:LTBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -100.12K |
| Operating Income | $ -13.06M | $ -9.04M | $ -7.79M | $ -7.88M | $ -9.20M |
| EBITDA | $ -11.79M | $ -9.04M | $ -7.79M | $ -8.00M | $ -14.32M |
| Net Income | $ -11.79M | $ -7.91M | $ -7.50M | $ -7.84M | $ -14.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.99M | $ 28.60M | $ 28.90M | $ 24.75M | $ 21.53M |
| Total Assets | $ 40.95M | $ 29.40M | $ 29.47M | $ 24.96M | $ 21.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -39.99M | $ -28.60M | $ -28.90M | $ -24.75M | $ -21.53M |
| Total Liabilities | $ 424.58K | $ 486.33K | $ 350.33K | $ 171.52K | $ 4.58M |
| Stockholders' Equity | $ 40.53M | $ 28.91M | $ 29.12M | $ 24.79M | $ 17.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.49M | $ -6.49M | $ -6.77M | $ -11.05M | $ -8.78M |
| Operating Cash Flow | $ -9.49M | $ -6.48M | $ -6.76M | $ -11.04M | $ -8.57M |
| Investing Cash Flow | $ 0.00 | $ -640.00 | $ -6.64K | $ -16.02K | $ -210.44K |
| Financing Cash Flow | $ 20.89M | $ 6.18M | $ 10.92M | $ 14.27M | $ 12.35M |