Lantern Pharma Inc.
LTRN
$3.16
-$0.03-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 19.72M | 24.01M | 28.05M | 33.26M | 38.36M |
| Total Receivables | -- | 97.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 601.70K | 1.14M | 1.12M | 1.09M | 736.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | -- | 748.00K | 935.00K | 377.00K |
| Total Current Assets | 20.82M | 25.25M | 29.92M | 35.29M | 39.47M |
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| Total Current Assets | 20.82M | 25.25M | 29.92M | 35.29M | 39.47M |
| Net Property, Plant & Equipment | 236.20K | 287.40K | 335.60K | 263.30K | 237.50K |
| 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 | 32.00K | 25.90K |
| Total Assets | 21.10M | 25.57M | 30.29M | 35.59M | 39.73M |
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| Total Accounts Payable | 2.93M | 2.42M | 2.55M | 2.42M | 1.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.50K | 190.80K | 197.30K | 164.00K | 178.00K |
| Total Finance Division Other Current Liabilities | 1.20M | 1.73M | 855.00K | 2.02M | 2.16M |
| Total Other Current Liabilities | 1.20M | 1.73M | 855.00K | 2.02M | 2.16M |
| Total Current Liabilities | 4.29M | 4.33M | 3.60M | 4.60M | 3.95M |
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| Total Current Liabilities | 4.29M | 4.33M | 3.60M | 4.60M | 3.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.40K | 52.80K | 94.00K | 54.70K | 15.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32M | 4.38M | 3.70M | 4.66M | 3.97M |
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| Common Stock & APIC | 97.21M | 97.06M | 96.77M | 96.58M | 96.45M |
| Retained Earnings | -80.56M | -76.03M | -70.15M | -65.64M | -60.69M |
| Treasury Stock & Other | 131.70K | 154.00K | -25.30K | -6.60K | 1.90K |
| Total Common Equity | 16.78M | 21.19M | 26.60M | 30.93M | 35.77M |
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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 | 16.78M | 21.19M | 26.60M | 30.93M | 35.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.78M | 21.19M | 26.60M | 30.93M | 35.77M |
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