LIGHTBRIDGE Corp financial data

Symbol
LTBR on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8462% % 164%
Return On Equity -19% % 49%
Return On Assets -18% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,371,338 shares 105%
Common Stock, Shares, Outstanding 30,384,981 shares 99%
Entity Public Float $46,721,670 USD -33%
Common Stock, Value, Issued $30,385 USD 99%
Weighted Average Number of Shares Outstanding, Diluted 25,624,598 shares 81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $6,712,576 USD 77%
General and Administrative Expense $11,980,942 USD 56%
Operating Income (Loss) $18,693,518 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,327,378 USD -60%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $16,327,378 USD -60%
Earnings Per Share, Diluted 0 USD/shares -5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $154,623,635 USD 472%
Assets $155,065,765 USD 461%
Liabilities, Current $1,560,097 USD 35%
Retained Earnings (Accumulated Deficit) $176,575,533 USD -10%
Stockholders' Equity Attributable to Parent $153,505,668 USD 480%
Liabilities and Equity $155,065,765 USD 461%

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 300%
Common Stock, Shares, Issued 30,384,981 shares 99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153,330,134 USD 476%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $20,500,000 USD 3.5%
Deferred Tax Assets, Gross $20,500,000 USD 3.5%
Deferred Tax Assets, Operating Loss Carryforwards $17,000,000 USD 13%
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 $330,050,816 USD 77%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $4,300,000 USD 300%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%