Lantern Pharma Inc.
LTRN
$3.62
-$0.18-4.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.93% | -52.19% | -48.59% | -41.86% | -37.55% |
| Total Receivables | -- | -- | -- | -88.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.96% | -14.94% | -18.25% | -3.51% | -34.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.92% | -60.64% | 32.63% | -- | -6.15% |
| Total Current Assets | -55.01% | -51.26% | -47.24% | -41.75% | -36.91% |
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| Total Current Assets | -55.01% | -51.26% | -47.24% | -41.75% | -36.91% |
| Net Property, Plant & Equipment | -61.53% | -30.57% | -0.55% | 2.50% | 4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 14.69% | 41.70% | 41.70% | 41.70% |
| Total Assets | -55.02% | -51.05% | -46.91% | -41.41% | -36.59% |
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| Total Accounts Payable | 20.06% | 39.24% | 81.46% | 156.36% | 62.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.36% | -19.82% | -9.27% | 10.29% | 17.44% |
| Total Finance Division Other Current Liabilities | 3.63% | -31.45% | -44.57% | 10.36% | 65.70% |
| Total Other Current Liabilities | 3.63% | -31.45% | -44.57% | 10.36% | 65.70% |
| Total Current Liabilities | 12.19% | 6.16% | 8.42% | 61.72% | 59.81% |
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| Total Current Liabilities | 12.19% | 6.16% | 8.42% | 61.72% | 59.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -75.32% | 114.10% | -14.15% | -11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.34% | 5.21% | 8.84% | 60.02% | 56.58% |
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| Common Stock & APIC | 1.90% | 0.81% | 0.79% | 0.83% | 0.17% |
| Retained Earnings | -26.97% | -29.32% | -32.75% | -37.62% | -37.39% |
| Treasury Stock & Other | 259.29% | 827.27% | 6,831.58% | 243.26% | 81.77% |
| Total Common Equity | -63.96% | -59.52% | -53.09% | -48.21% | -41.43% |
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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 | -63.96% | -59.52% | -53.09% | -48.21% | -41.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.96% | -59.52% | -53.09% | -48.21% | -41.43% |
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