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Lantern Pharma Inc

Lantern Pharma Inc (LTRN)

3.19
-0.08
(-2.45%)
Closed January 01 4:00PM
3.19
0.00
(0.00%)
After Hours: 5:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 58.84M55.51M51.43M47.77M43.65M39.73M35.59M30.29M
Total Current Assets 58.72M55.17M51.04M47.43M43.34M39.47M35.29M29.92M
Cash and Equivalents 37.2M32.48M28.42M25.57M21.94M18.36M12.98M8.1M
Total Non-Current Assets 113k341k384k346k306k263k295k372k
Total Liabilities 2.8M2.93M3.17M2.36M2.74M3.97M4.66M3.7M
Total Current Liabilities 2.8M2.79M3.02M2.25M2.68M3.95M4.6M3.6M
Total Non-Current Liabilities 0141k151k107k62k16k55k94k
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -39.28M-43.15M-47.9M-51.06M-55.24M-60.69M-65.65M-70.15M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 450k1.43M20.36M73.95M58.84M43.65M
Total Current Assets 445k1.23M20.24M72.72M58.72M43.34M
Cash and Equivalents 445k1.23M19.23M51.52M37.2M21.94M
Total Non-Current Assets -202k943k19.7M71.57M56.04M40.91M
Total Liabilities 652k490k661k2.38M2.8M2.74M
Total Current Liabilities 652k490k552k2.33M2.8M2.68M
Total Non-Current Liabilities 00218k53k062k
Total Equity -202k943k19.7M71.57M56.04M40.91M
Common Equity 19k25k1,0001,0001,0001,000
Retained Earnings -4.32M-6.75M-12.66M-25.02M-39.28M-55.24M

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