D
Lantern Pharma Inc. LTRN
$4.44 -$0.13-2.85% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.90M 19.72M 24.01M 28.05M 33.26M
Total Receivables -- -- 97.00K -- --
Inventory -- -- -- -- --
Prepaid Expenses 931.00K 601.70K 1.14M 1.12M 1.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 368.00K 500.00K -- 748.00K 935.00K
Total Current Assets 17.20M 20.82M 25.25M 29.92M 35.29M

Total Current Assets 17.20M 20.82M 25.25M 29.92M 35.29M
Net Property, Plant & Equipment 182.80K 236.20K 287.40K 335.60K 263.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.70K 36.70K 36.70K 36.70K 32.00K
Total Assets 17.42M 21.10M 25.57M 30.29M 35.59M

Total Accounts Payable 3.37M 2.93M 2.42M 2.55M 2.42M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 131.50K 161.50K 190.80K 197.30K 164.00K
Total Finance Division Other Current Liabilities 1.38M 1.20M 1.73M 855.00K 2.02M
Total Other Current Liabilities 1.38M 1.20M 1.73M 855.00K 2.02M
Total Current Liabilities 4.88M 4.29M 4.33M 3.60M 4.60M

Total Current Liabilities 4.88M 4.29M 4.33M 3.60M 4.60M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 13.50K 33.40K 52.80K 94.00K 54.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.90M 4.32M 4.38M 3.70M 4.66M

Common Stock & APIC 97.37M 97.21M 97.06M 96.77M 96.58M
Retained Earnings -84.89M -80.56M -76.03M -70.15M -65.64M
Treasury Stock & Other 48.00K 131.70K 154.00K -25.30K -6.60K
Total Common Equity 12.52M 16.78M 21.19M 26.60M 30.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.52M 16.78M 21.19M 26.60M 30.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.52M 16.78M 21.19M 26.60M 30.93M