D
Lantern Pharma Inc. LTRN
$3.75 -$0.18-4.58%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 -37.55% -30.63% -25.58% -25.17% -22.31%
Total Receivables -- -- -- 45.27% --
Inventory -- -- -- -- --
Prepaid Expenses -34.30% -41.12% -51.78% -43.03% 63.32%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.15% -24.24% -82.06% -65.71% -71.99%
Total Current Assets -36.91% -30.86% -28.45% -26.19% -23.53%

Total Current Assets -36.91% -30.86% -28.45% -26.19% -23.53%
Net Property, Plant & Equipment 4.97% -26.49% -23.09% 193.00% 152.33%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 41.70% 23.55% -21.52% 44.69% 44.69%
Total Assets -36.59% -30.80% -28.42% -25.82% -23.15%

Total Accounts Payable 62.42% 42.58% 35.88% 1.05% 59.16%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.44% 0.55% 48.83% 227.03% 82.61%
Total Finance Division Other Current Liabilities 65.70% 74.55% 45.46% -13.79% -74.96%
Total Other Current Liabilities 65.70% 74.55% 45.46% -13.79% -74.96%
Total Current Liabilities 59.81% 52.55% 41.54% -4.29% -28.22%

Total Current Liabilities 59.81% 52.55% 41.54% -4.29% -28.22%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -11.74% -63.70% -88.90% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 56.58% 47.01% 35.29% -2.09% -24.82%

Common Stock & APIC 0.17% 0.17% 0.44% 0.59% 1.31%
Retained Earnings -37.39% -37.05% -40.64% -40.63% -42.22%
Treasury Stock & Other 81.77% 97.48% 100.63% 71.06% 68.09%
Total Common Equity -41.43% -35.91% -31.97% -27.00% -23.06%

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

Total Common Equity -41.43% -35.91% -31.97% -27.00% -23.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -41.43% -35.91% -31.97% -27.00% -23.06%

Weiss Ratings