NASDAQ:LTRN
Lantern Pharma Inc.
- Stock
Last Close
6.33
16/05 20:00
Market Cap
46.63M
Beta: 0.64
Volume Today
44.21K
Avg: 24.91K
PE Ratio
−3.14
PFCF: −3.29
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 467.99K - | 1.09M - | 2.17M - | 5.17M - | 2.51M - | 3.78M 50.70% | |||||||||||||
accumulated other comprehensive income loss | -47.56K - | -102.69K 115.89% | -92.69K 9.74% | -311.47K 236.04% | -348.48K 11.88% | -435.04K 24.84% | -371.39K 14.63% | -299.68K 19.31% | -261.84K 12.63% | -138.79K 46.99% | -107.46K 22.57% | 1.86K 101.73% | |||||||
cash and cash equivalents | 1.23M - | 634.25K 48.52% | 23.80M 3,652.22% | 20.80M 12.59% | 19.23M 7.56% | 81.37M 323.18% | 61.35M 24.60% | 54.67M 10.90% | 51.52M 5.75% | 46.65M 9.46% | 43.36M 7.05% | 39.26M 9.47% | 37.20M 5.24% | 32.48M 12.70% | 28.42M 12.49% | 25.57M 10.03% | 21.94M 14.21% | 18.36M 16.32% | |
cash and short term investments | 1.23M - | 634.25K 48.52% | 23.80M 3,652.22% | 20.80M 12.59% | 19.23M 7.56% | 81.37M 323.18% | 79.59M 2.19% | 73.83M 7.23% | 70.73M 4.21% | 65.22M 7.79% | 62.15M 4.70% | 57.83M 6.96% | 55.20M 4.55% | 51.54M 6.62% | 47.95M 6.97% | 44.93M 6.31% | 41.30M 8.06% | 38.36M 7.13% | |
common stock | 11.37K - | 117 98.97% | 622 431.62% | 622 0% | 622 0% | 1.12K 79.74% | 1.12K 0% | 1.12K 0.09% | 1.11K 0.89% | 1.08K 2.34% | 1.08K 0% | 1.09K 0.28% | 1.09K 0% | 1.09K 0% | 1.09K 0.09% | 1.09K 0% | 1.07K 1.38% | 1.08K 0.37% | |
deferred revenue | -2.33B - | -5.17B - | -3.78M - | ||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | |||||||||||||||||||
long term debt | 108.50K - | 108.50K 0% | 108.50K 0% | 108.50K 0% | 130.71K 20.47% | 92.02K 29.59% | 52.89K 42.53% | 13.30K 74.86% | 130.71M 982,718.26% | 92.02M 29.59% | 52.89M 42.53% | 140.63K 99.73% | 150.71K 7.17% | 106.52K 29.33% | 15.56K - | ||||
long term investments | |||||||||||||||||||
net debt | -1.23M - | -580.98K 52.84% | -23.59M 3,959.85% | -20.69M 12.27% | -19.12M 7.60% | -81.27M 325.01% | -61.08M 24.84% | -54.43M 10.89% | -51.32M 5.71% | -46.48M 9.42% | -43.23M 6.99% | -39.17M 9.41% | -37.15M 5.15% | -32.22M 13.27% | -28.11M 12.75% | -25.30M 10.00% | -21.70M 14.21% | -18.16M 16.31% | |
net receivables | 860K - | ||||||||||||||||||
other assets | 1 - | ||||||||||||||||||
other current assets | 788 - | 132.15K 16,669.67% | 1.73M 1,208.06% | 1.67M 3.22% | 1.01M 39.76% | 1.11M 10.23% | 2.54M 128.89% | 2.50M 1.51% | 1.99M 20.49% | 2.45M 22.89% | 3.51M 43.60% | 4.19M 19.34% | 3.53M 15.89% | 3.09M 12.49% | 2.55M 17.32% | 2.50M 2.01% | 1.18M 52.86% | 1.11M 5.57% | |
other current liabilities | 489.29K - | 448.26K 8.39% | 1.71M 280.55% | 814.56K 52.25% | 552.34K 32.19% | 664.53K 20.31% | 1.45M 117.96% | 1.64M 12.99% | 2.33B 142,030.73% | 2.92M 99.87% | 5.17B 177,159.38% | 3.05M 99.94% | 2.75M 9.90% | 2.67M 2.62% | 2.85M 6.70% | 2.09M 26.90% | |||
other liabilities | -5.30M - | -92.02K 98.27% | -52.89K 42.53% | 1 - | 1 0% | ||||||||||||||
other non current assets | 191K - | 263.38K 37.90% | 101.20K - | 17.89K - | 1.02M 5,590.03% | 1.02M 0% | 559.07K 45.08% | 559.07K 0% | 17.89K 96.80% | 17.89K 0% | 32.97K 84.30% | 25.87K 21.54% | 25.87K 0% | 25.87K 0% | 25.87K 0.00% | ||||
other non current liabilities | -125.40M - | -91.93M 26.69% | -52.84M 42.53% | -1 - | |||||||||||||||
othertotal stockholders equity | 7.67M - | 7.77M 1.25% | 31.29M 302.95% | 31.33M 0.14% | 32.36M 3.27% | 96.84M 199.28% | 97.09M 0.25% | 97.31M 0.23% | 96.69M 0.64% | 94.77M 1.98% | 95.06M 0.31% | 95.36M 0.32% | 95.69M 0.35% | 96.02M 0.35% | 96.42M 0.41% | 96.61M 0.20% | 96.26M 0.36% | 96.45M 0.20% | |
preferred stock | 14.02K - | 140 99.00% | |||||||||||||||||
property plant equipment net | 8.76K - | 8.22K 6.12% | 15.38K 87.02% | 17.61K 14.51% | 21.51K 22.14% | 20.16K 6.24% | 283.10K 1,303.99% | 251.67K 11.10% | 216.19K 14.10% | 180.29K 16.60% | 157.75K 12.50% | 126.73K 19.66% | 95.69K 24.49% | 308.79K 222.68% | 358.20K 16.00% | 319.66K 10.76% | 280.42K 12.27% | 237.49K 15.31% | |
retained earnings | -6.75M - | -7.23M 7.07% | -8.06M 11.53% | -9.76M 21.10% | -12.66M 29.66% | -15.11M 19.37% | -17.43M 15.33% | -21.48M 23.26% | -25.02M 16.48% | -29.14M 16.47% | -33.64M 15.41% | -35.90M 6.73% | -39.28M 9.42% | -43.15M 9.85% | -47.90M 11.00% | -51.06M 6.60% | -55.24M 8.20% | -60.69M 9.85% | |
short term debt | 53.27K - | 102.83K 93.06% | 145.90K - | 148.96K 2.10% | 152.06K 2.08% | 155.19K 2.06% | 130.71K 15.78% | 92.02K 29.59% | 52.89K 42.53% | 119.58K 126.10% | 163.15K 36.43% | 168.01K 2.98% | 172.97K 2.95% | 178.02K 2.92% | |||||
short term investments | 18.23M - | 19.16M 5.09% | 19.20M 0.20% | 18.56M 3.31% | 18.79M 1.19% | 18.57M 1.16% | 17.99M 3.09% | 19.06M 5.93% | 19.53M 2.44% | 19.35M 0.88% | 19.36M 0.06% | 20.00M 3.28% | |||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 1.43M - | 1.04M 27.54% | 25.61M 2,367.55% | 22.49M 12.18% | 20.36M 9.48% | 82.50M 305.24% | 82.43M 0.09% | 77.61M 5.85% | 73.95M 4.71% | 68.40M 7.50% | 66.38M 2.96% | 62.16M 6.35% | 58.84M 5.35% | 55.51M 5.65% | 51.43M 7.36% | 47.77M 7.11% | 43.65M 8.63% | 39.73M 8.97% | |
total current assets | 1.23M - | 766.39K 37.83% | 25.60M 3,240.02% | 22.48M 12.20% | 20.24M 9.96% | 82.48M 307.59% | 82.13M 0.43% | 76.34M 7.06% | 72.72M 4.74% | 67.66M 6.95% | 65.66M 2.96% | 62.02M 5.55% | 58.72M 5.32% | 55.17M 6.05% | 51.04M 7.48% | 47.43M 7.08% | 43.34M 8.61% | 39.47M 8.93% | |
total current liabilities | 489.29K - | 501.53K 2.50% | 2.28M 353.95% | 814.56K 64.22% | 552.34K 32.19% | 664.53K 20.31% | 2.69M 304.51% | 1.79M 33.57% | 2.33M 30.27% | 3.07M 32.14% | 5.30M 72.56% | 3.14M 40.82% | 2.80M 10.85% | 2.79M 0.18% | 3.02M 7.98% | 2.25M 25.29% | 2.68M 18.86% | 3.95M 47.62% | |
total debt | 53.27K - | 211.33K 296.75% | 108.50K 48.66% | 108.50K 0% | 108.50K 0% | 276.60K 154.93% | 240.98K 12.88% | 204.95K 14.95% | 168.49K 17.79% | 130.71K 22.43% | 92.02K 29.59% | 52.89K 42.53% | 260.22K 391.99% | 313.86K 20.61% | 274.53K 12.53% | 234.47K 14.59% | 193.58K 17.44% | ||
total investments | 18.23M - | 19.16M 5.09% | 19.20M 0.20% | 18.56M 3.31% | 18.79M 1.19% | 18.57M 1.16% | 17.99M 3.09% | 19.06M 5.93% | 19.53M 2.44% | 19.35M 0.88% | 19.36M 0.06% | 20.00M 3.28% | |||||||
total liabilities | 489.29K - | 501.53K 2.50% | 2.39M 375.58% | 923.06K 61.30% | 660.84K 28.41% | 773.03K 16.98% | 2.82M 264.64% | 1.88M 33.39% | 2.38M 26.71% | 3.09M 29.76% | 5.30M 71.82% | 3.14M 40.82% | 2.80M 10.85% | 2.93M 4.84% | 3.17M 7.94% | 2.36M 25.48% | 2.74M 16.10% | 3.97M 44.87% | |
total liabilities and stockholders equity | 1.43M - | 1.04M 27.54% | 25.61M 2,367.55% | 22.49M 12.18% | 20.36M 9.48% | 82.50M 305.24% | 82.43M 0.09% | 77.61M 5.85% | 73.95M 4.71% | 68.40M 7.50% | 66.38M 2.96% | 62.16M 6.35% | 58.84M 5.35% | 55.51M 5.65% | 51.43M 7.36% | 47.77M 7.11% | 43.65M 8.63% | 39.73M 8.97% | |
total non current assets | 199.76K - | 271.60K 35.97% | 15.38K 94.34% | 17.61K 14.51% | 122.71K 596.91% | 20.16K 83.57% | 300.99K 1,392.71% | 1.27M 321.79% | 1.23M 2.79% | 739.36K 40.09% | 716.82K 3.05% | 144.62K 79.82% | 113.58K 21.46% | 341.75K 200.88% | 384.07K 12.38% | 345.53K 10.04% | 306.29K 11.36% | 263.36K 14.02% | |
total non current liabilities | 108.50K - | 108.50K 0% | 108.50K 0% | 108.50K 0% | 130.71K 20.47% | 92.02K 29.59% | 52.89K 42.53% | 13.30K 74.86% | 5.30M 39,784.90% | 92.02K 98.27% | 52.89K 42.53% | 140.63K 165.90% | 150.71K 7.17% | 106.52K 29.33% | 61.49K 42.27% | 15.56K 74.70% | |||
total stockholders equity | 943.28K - | 536.47K 43.13% | 23.23M 4,229.78% | 21.57M 7.14% | 19.70M 8.67% | 81.73M 314.91% | 79.61M 2.59% | 75.73M 4.88% | 71.57M 5.49% | 65.32M 8.74% | 61.08M 6.49% | 59.03M 3.36% | 56.04M 5.06% | 52.58M 6.18% | 48.26M 8.21% | 45.41M 5.90% | 40.91M 9.92% | 35.77M 12.57% |
All numbers in USD (except ratios and percentages)