D
Lantern Pharma Inc. LTRN
$3.75 -$0.18-4.58%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 28.05M 33.26M 38.36M 41.30M 44.93M
Total Receivables -- -- -- 860.00K --
Inventory -- -- -- -- --
Prepaid Expenses 1.12M 1.09M 736.00K 433.00K 1.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 748.00K 935.00K 377.00K 745.70K 797.00K
Total Current Assets 29.92M 35.29M 39.47M 43.34M 47.43M

Total Current Assets 29.92M 35.29M 39.47M 43.34M 47.43M
Net Property, Plant & Equipment 335.60K 263.30K 237.50K 280.40K 319.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.70K 32.00K 25.90K 25.90K 25.90K
Total Assets 30.29M 35.59M 39.73M 43.65M 47.77M

Total Accounts Payable 2.55M 2.42M 1.61M 942.20K 1.57M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 197.30K 164.00K 178.00K 173.00K 168.00K
Total Finance Division Other Current Liabilities 855.00K 2.02M 2.16M 1.56M 516.00K
Total Other Current Liabilities 855.00K 2.02M 2.16M 1.56M 516.00K
Total Current Liabilities 3.60M 4.60M 3.95M 2.68M 2.25M

Total Current Liabilities 3.60M 4.60M 3.95M 2.68M 2.25M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 94.00K 54.70K 15.60K 61.50K 106.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.70M 4.66M 3.97M 2.74M 2.36M

Common Stock & APIC 96.77M 96.58M 96.45M 96.26M 96.61M
Retained Earnings -70.15M -65.64M -60.69M -55.24M -51.06M
Treasury Stock & Other -25.30K -6.60K 1.90K -107.50K -138.80K
Total Common Equity 26.60M 30.93M 35.77M 40.91M 45.41M

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

Total Common Equity 26.60M 30.93M 35.77M 40.91M 45.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 26.60M 30.93M 35.77M 40.91M 45.41M

Weiss Ratings