Lantern Pharma Inc (LTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,918 | 4,423 | 8,390 | 6,061 | 6,378 |
| Marketable Securities | 1,405 | 5,696 | 3,973 | 9,840 | 13,344 |
| TOTAL | $7,057 | $10,803 | $13,461 | $17,201 | $20,823 |
| Non-Current Assets | |||||
| PPE Net | 28 | 32 | 36 | 40 | 44 |
| Other Non-Current Assets | 138 | 201 | 130 | 180 | 229 |
| TOTAL | $166 | $233 | $166 | $220 | $273 |
| Total Assets | $7,223 | $11,036 | $13,627 | $17,420 | $21,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,718 | 4,423 | 3,946 | 4,753 | 4,125 |
| TOTAL | $3,777 | $4,502 | $4,040 | $4,884 | $4,286 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 14 | 33 |
| TOTAL | $N/A | $N/A | $N/A | $14 | $33 |
| Total Liabilities | $3,777 | $4,502 | $4,040 | $4,898 | $4,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,305 | 11,255 | 11,184 | 10,799 | 10,785 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -96,474 | -93,145 | -89,071 | -84,893 | -80,562 |
| Other shareholders' equity | -36 | 26 | 40 | 48 | 132 |
| TOTAL | $3,446 | $6,534 | $9,587 | $12,522 | $16,777 |
| Total Liabilities And Equity | $7,223 | $11,036 | $13,627 | $17,420 | $21,096 |