NASDAQ:LTRN

Lantern Pharma Inc. Common Stock

Stock

USD

Last Close

4.54

26/07 20:00

Market Cap

49.28M

Beta: 0.64

Volume Today

22.71K

Avg: 24.91K

PE Ratio

−3.14

PFCF: −3.29

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables						2.51M -
accumulated other comprehensive income loss				-92.69K -	-371.39K 300.68%	-107.46K 71.07%
cash and cash equivalents	445.16K -	1.23M 176.76%	19.23M 1,460.78%	51.52M 167.95%	37.20M 27.80%	21.94M 41.03%
cash and short term investments	445.16K -	1.23M 176.76%	19.23M 1,460.78%	70.73M 267.80%	55.20M 21.96%	41.30M 25.17%
common stock	11.37K -	11.37K 0%	622 94.53%	1.11K 78.30%	1.09K 2.07%	1.07K 1.29%
deferred revenue						-2.51B -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt			108.50K -	52.89K 51.25%	52.89M 99,900%	61.50M 16.27%
long term investments
net debt	-445.16K -	-1.23M 176.76%	-19.12M 1,451.97%	-51.32M 168.40%	-37.15M 27.61%	-21.70M 41.58%
net receivables						860K -
other assets
other current assets		788 -	1.01M 127,779.44%	1.99M 97.58%	3.53M 77.13%	1.18M 66.58%
other current liabilities	651.63K -		552.34K -	2.17M 293.62%	2.75M 26.28%	2.51B 91,150.99%
other liabilities					-52.89K -	1 100.00%
other non current assets		191K -	101.20K 47.01%	1.02M 905.77%	17.89K 98.24%	25.87K 44.61%
other non current liabilities					-52.84M -	-61.43M 16.27%
othertotal stockholders equity	4.10M -	7.67M 86.93%	32.36M 321.90%	96.69M 198.80%	95.69M 1.03%	96.26M 0.59%
preferred stock	7.43K -	14.02K 88.62%
property plant equipment net	4.67K -	8.76K 87.62%	21.51K 145.57%	216.19K 905.20%	95.69K 55.74%	280.42K 193.04%
retained earnings	-4.32M -	-6.75M 56.16%	-12.66M 87.51%	-25.02M 97.66%	-39.28M 56.99%	-55.24M 40.63%
short term debt				152.06K -	52.89K 65.22%	172.97K 227.05%
short term investments				19.20M -	17.99M 6.29%	19.36M 7.62%
tax assets
tax payables
total assets	449.83K -	1.43M 218.47%	20.36M 1,321.19%	73.95M 263.22%	58.84M 20.44%	43.65M 25.82%
total current assets	445.16K -	1.23M 176.94%	20.24M 1,541.52%	72.72M 259.33%	58.72M 19.24%	43.34M 26.19%
total current liabilities	651.63K -	489.29K 24.91%	552.34K 12.89%	2.33M 321.15%	2.80M 20.30%	2.68M 4.29%
total debt			108.50K -	204.95K 88.89%	52.89K 74.19%	234.47K 343.32%
total investments				19.20M -	17.99M 6.29%	19.36M 7.62%
total liabilities	651.63K -	489.29K 24.91%	660.84K 35.06%	2.38M 260.01%	2.80M 17.62%	2.74M 2.09%
total liabilities and stockholders equity	449.83K -	1.43M 218.47%	20.36M 1,321.19%	73.95M 263.22%	58.84M 20.44%	43.65M 25.82%
total non current assets	4.67K -	199.76K 4,179.31%	122.71K 38.57%	1.23M 905.67%	113.58K 90.80%	306.29K 169.66%
total non current liabilities			108.50K -	52.89K 51.25%	52.89K 0%	61.49K 16.27%
total stockholders equity	-201.80K -	943.28K 567.44%	19.70M 1,988.32%	71.57M 263.33%	56.04M 21.70%	40.91M 27.00%

All numbers in USD (except ratios and percentages)