NASDAQ:LTBR
Lightbridge Corp.
- Stock
Last Close
3.02
26/07 20:00
Market Cap
44.60M
Beta: 2.76
Volume Today
101.80K
Avg: 34.20K
PE Ratio
0.00
PFCF: −5.79
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 476.63K - | 653.67K 37.14% | 1.18M 80.88% | 300K 74.63% | 1.15M 283.74% | 258.06K 77.58% | 350.30K 35.75% | 382.13K 9.09% | 171.52K 55.11% | 100K - | ||
accumulated other comprehensive income loss | -100K - | |||||||||||
cash and cash equivalents | 3.67M - | 4.22M 14.90% | 623.18K 85.23% | 3.58M 475.25% | 4.52M 25.96% | 24.64M 445.63% | 17.96M 27.11% | 21.53M 19.89% | 24.75M 14.94% | 28.90M 16.78% | 28.60M 1.04% | |
cash and short term investments | 3.69M - | 4.22M 14.41% | 623.18K 85.23% | 3.58M 475.25% | 4.52M 25.96% | 24.64M 445.63% | 17.96M 27.11% | 21.53M 19.89% | 24.75M 14.94% | 28.90M 16.78% | 28.60M 1.04% | |
common stock | 15.06K - | 18.08K 20.10% | 18.63K 3.02% | 7.11K 61.82% | 12.74K 79.11% | 32.86K 157.99% | 3.25K 90.10% | 6.57K 101.94% | 9.76K 48.61% | 11.90K 21.94% | 13.70K 15.11% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 196.94K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 699.17K - | 833.56K 19.22% | 950.59K 14.04% | 1.16M 22.08% | 1.37M 17.86% | 1.58M 15.33% | 1.80M 14.01% | 85.56K 95.24% | 101.58K 18.72% | 108.22K 6.54% | 108.86K 0.59% | |
intangible assets | 699.17K - | 833.56K 19.22% | 950.59K 14.04% | 1.16M 22.08% | 1.37M 17.86% | 1.58M 15.33% | 1.80M 14.01% | 85.56K 95.24% | 101.58K 18.72% | 108.22K 6.54% | 108.86K 0.59% | |
inventory | 555.01K - | 325.18K 41.41% | 325.83K 0.20% | 605.18K 85.73% | 491.17K 18.84% | |||||||
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -3.67M - | -4.22M 14.90% | -623.18K 85.23% | -3.58M 475.25% | -4.52M 25.96% | -24.64M 445.63% | -17.96M 27.11% | -21.53M 19.89% | -24.75M 14.94% | -28.90M 16.78% | -28.60M 1.04% | |
net receivables | 425.92K - | 469.09K 10.14% | 139.80K 70.20% | 388.43K 177.86% | 10.40K 97.32% | 93.25K 796.66% | 400K 328.94% | |||||
other assets | ||||||||||||
other current assets | 288.94K - | 205.18K 28.99% | 168.03K 18.11% | 80.93K 51.83% | 70.07K 13.43% | 36.74K 47.56% | 47.37K 28.92% | 172.46K 264.06% | 113.45K 34.22% | 115.26K 1.60% | 207.06K 79.64% | |
other current liabilities | 916.32K - | 218.26K - | 4.20M - | 350.33K - | 386.33K 10.27% | |||||||
other liabilities | -300K - | -258.06K 13.98% | ||||||||||
other non current assets | 982.49K - | 491.27K 50.00% | 345K - | 483K 40% | ||||||||
other non current liabilities | 2.33M - | 28.46K 98.78% | 300K 953.96% | 258.06K 13.98% | ||||||||
othertotal stockholders equity | 76.34M - | 81.28M 6.46% | 72.85M 10.36% | 86.27M 18.41% | 93.60M 8.50% | 129.33M 38.17% | 133.93M 3.56% | 146.35M 9.27% | 161.77M 10.54% | 173.60M 7.31% | 181.30M 4.44% | |
preferred stock | 1.02K - | 1.02K 0% | 3.48K 241.18% | 3.42K 1.61% | 3.37K 1.69% | |||||||
property plant equipment net | ||||||||||||
retained earnings | -71.08M - | -75.89M 6.78% | -74.37M 2.01% | -80.72M 8.53% | -87.82M 8.80% | -103.50M 17.85% | -114.08M 10.23% | -129.16M 13.21% | -136.99M 6.07% | -144.49M 5.47% | -152.40M 5.47% | |
short term debt | ||||||||||||
short term investments | 15.73K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 5.66M - | 6.05M 6.99% | 2.21M 63.53% | 6.80M 208.16% | 6.95M 2.11% | 26.34M 279.28% | 20.20M 23.31% | 21.79M 7.84% | 24.96M 14.56% | 29.47M 18.05% | 29.40M 0.24% | |
total current assets | 4.96M - | 5.22M 5.27% | 1.26M 75.92% | 4.66M 270.72% | 5.09M 9.18% | 24.77M 386.87% | 18.41M 25.68% | 21.70M 17.92% | 24.86M 14.55% | 29.02M 16.71% | 28.81M 0.72% | |
total current liabilities | 476.63K - | 653.67K 37.14% | 1.18M 80.88% | 1.22M 2.87% | 1.15M 5.35% | 476.32K 58.62% | 350.30K 26.46% | 4.58M 1,208.06% | 171.52K 96.26% | 350.33K 104.25% | 486.33K 38.82% | |
total debt | ||||||||||||
total investments | 15.73K - | |||||||||||
total liabilities | 476.63K - | 653.67K 37.14% | 3.71M 467.03% | 1.24M 66.42% | 1.15M 7.52% | 476.32K 58.62% | 350.30K 26.46% | 4.58M 1,208.06% | 171.52K 96.26% | 350.33K 104.25% | 486.33K 38.82% | |
total liabilities and stockholders equity | 5.66M - | 6.05M 6.99% | 2.21M 63.53% | 6.80M 208.16% | 6.95M 2.11% | 26.34M 279.28% | 20.20M 23.31% | 21.79M 7.84% | 24.96M 14.56% | 29.47M 18.05% | 29.40M 0.24% | |
total non current assets | 699.17K - | 833.56K 19.22% | 950.59K 14.04% | 2.14M 125.43% | 1.86M 13.25% | 1.58M 15.14% | 1.80M 14.01% | 85.56K 95.24% | 101.58K 18.72% | 453.23K 346.16% | 591.87K 30.59% | |
total non current liabilities | 2.52M - | 28.46K 98.87% | 300K 953.96% | 258.06K 13.98% | ||||||||
total stockholders equity | 5.18M - | 5.40M 4.22% | -1.50M 127.76% | 5.56M 470.74% | 5.79M 4.27% | 25.87M 346.41% | 19.85M 23.25% | 17.21M 13.33% | 24.79M 44.07% | 29.12M 17.45% | 28.91M 0.71% |
All numbers in USD (except ratios and percentages)