Lightbridge Corporation
LTBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,991 | $28,598 | $28,900 | $24,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $324 | $207 | $115 | $113 |
| Total Curr. Assets | $40,315 | $28,806 | $29,015 | $24,861 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $109 | $108 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $529 | $483 | $345 | $0 |
| Total NC Assets | $638 | $592 | $453 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,953 | $29,397 | $29,468 | $24,963 |
| Liabilities | – | – | – | – |
| Payables | $200 | $100 | $200 | $100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $386 | $150 | $72 |
| Total Curr. Liab. | $425 | $486 | $350 | $172 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $425 | $486 | $350 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $14 | $12 | $10 |
| Retained Earnings | -$164,185 | -$152,398 | -$144,489 | -$136,991 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204,694 | $181,295 | $173,595 | $161,773 |
| Total Equity | $40,528 | $28,911 | $29,118 | $24,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,953 | $29,397 | $29,468 | $24,963 |
| Net Debt | -$39,991 | -$28,598 | -$28,900 | -$24,748 |