LIGHTBRIDGE Corp financial data

Symbol
LTBR on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11231% % 212%
Return On Equity -15% % 60%
Return On Assets -15% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,152,062 shares 68%
Common Stock, Shares, Outstanding 33,407,495 shares 78%
Entity Public Float $327,566,337 USD 601%
Common Stock, Value, Issued $33,407 USD 78%
Weighted Average Number of Shares Outstanding, Diluted 24,517,972 shares 69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $9,210,499 USD 100%
General and Administrative Expense $14,016,573 USD 66%
Operating Income (Loss) $23,227,072 USD -78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,580,341 USD -66%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $19,580,341 USD -66%
Earnings Per Share, Diluted -0.8 USD/shares -5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $202,575,404 USD 402%
Assets $203,834,795 USD 398%
Liabilities, Current $847,451 USD 100%
Retained Earnings (Accumulated Deficit) $183,765,183 USD -12%
Stockholders' Equity Attributable to Parent $202,987,344 USD 401%
Liabilities and Equity $203,834,795 USD 398%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,299,853 USD -76%
Net Cash Provided by (Used in) Financing Activities $20,239,014 USD 1556%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 33,407,495 shares 78%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,862,421 USD 405%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $24,836,000 USD 21%
Deferred Tax Assets, Gross $24,836,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $22,618,000 USD 32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $8,000 USD 0%
Additional Paid in Capital $386,719,120 USD 89%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $5,800,000 USD 176%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%