Lantern Pharma Inc.
LTRN
$1.77
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.36M | 6.32M | 10.12M | 12.36M | 15.90M |
| Total Receivables | 34.00K | 32.00K | 30.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 579.00K | 156.00K | 653.90K | 873.40K | 931.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 484.70K | 546.40K | -- | 225.00K | 368.00K |
| Total Current Assets | 8.46M | 7.06M | 10.80M | 13.46M | 17.20M |
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| Total Current Assets | 8.46M | 7.06M | 10.80M | 13.46M | 17.20M |
| Net Property, Plant & Equipment | 62.50K | 84.90K | 107.50K | 129.10K | 182.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.90K | 80.90K | 125.20K | 36.70K | 36.70K |
| Total Assets | 8.60M | 7.22M | 11.04M | 13.63M | 17.42M |
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| Total Accounts Payable | 3.35M | 2.80M | 3.06M | 3.06M | 3.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.70K | 59.10K | 78.50K | 94.00K | 131.50K |
| Total Finance Division Other Current Liabilities | 935.00K | 919.00K | 1.36M | 886.00K | 1.38M |
| Total Other Current Liabilities | 935.00K | 919.00K | 1.36M | 886.00K | 1.38M |
| Total Current Liabilities | 4.32M | 3.78M | 4.50M | 4.04M | 4.88M |
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| Total Current Liabilities | 4.32M | 3.78M | 4.50M | 4.04M | 4.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 13.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50M | -- | -- | -- | -- |
| Total Liabilities | 11.82M | 3.78M | 4.50M | 4.04M | 4.90M |
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| Common Stock & APIC | 100.37M | 99.96M | 99.65M | 98.62M | 97.37M |
| Retained Earnings | -103.55M | -96.47M | -93.15M | -89.07M | -84.89M |
| Treasury Stock & Other | -39.80K | -35.60K | 25.40K | 40.30K | 48.00K |
| Total Common Equity | -3.22M | 3.45M | 6.53M | 9.59M | 12.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.22M | 3.45M | 6.53M | 9.59M | 12.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22M | 3.45M | 6.53M | 9.59M | 12.52M |
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