NASDAQ:LTRN
Lantern Pharma Inc.
- Stock
Last Close
4.54
26/07 20:00
Market Cap
44.43M
Beta: 0.64
Volume Today
22.71K
Avg: 24.91K
PE Ratio
−3.14
PFCF: −3.29
Preview
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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -453.97K - | -629.39K 38.64% | -669.65K 6.40% | -675.17K 0.82% | -477.28K 29.31% | -833.42K 74.62% | -1.70M 104.16% | -2.90M 70.20% | -2.45M 15.32% | -2.32M 5.54% | -4.05M 75.01% | -3.54M 12.67% | -4.12M 16.43% | -4.49M 8.99% | -2.26M 49.59% | -3.38M 49.30% | -3.87M 14.39% | -4.75M 22.72% | -3.16M 33.39% | -4.19M 32.41% | -5.44M 29.98% | |
depreciation and amortization | 315 - | 314 0.32% | 462 47.13% | 536 16.02% | 536 0% | 666 24.25% | 1.09K 64.11% | 1.09K 0% | 1.34K 22.87% | 1.58K 17.65% | 1.85K 16.90% | 1.99K 7.80% | 1.99K 0.10% | 2.38K 19.91% | 2.95K 23.56% | 2.76K 6.35% | 3.42K 23.84% | 3.51K 2.72% | 3.71K 5.70% | 44.32K 1,094.21% | 4.06K 90.84% | |
deferred income tax | 14.91K - | 206.88K 1,287.70% | 225.24K 8.88% | 312.05K 38.54% | 38.93K - | 95.50K 145.32% | ||||||||||||||||
stock based compensation | 15.53K - | 6.03K 61.18% | 32.80K 443.97% | 63.40K 93.33% | 18.46K 70.89% | 105.36K 470.76% | 43.51K 58.70% | 1.02M 2,255.34% | 245.52K 76.04% | 245.68K 0.07% | 224.41K 8.66% | 245.93K 9.59% | 267.00K 8.57% | 289.53K 8.44% | 301.11K 4.00% | 330.10K 9.62% | 333.53K 1.04% | 392.39K 17.65% | 190.75K 51.39% | 134.06K - | ||
change in working capital | 12.52K - | 179.53K 1,333.99% | 86.47K 51.84% | -97.65K 212.93% | -244.77K 150.66% | 236.52K 196.63% | -1.23M 621.20% | 301.95K 124.49% | 60.99K 79.80% | 428.85K 603.11% | -867.23K 302.22% | 977.34K 212.70% | 263.66K 73.02% | 1.12M 324.65% | -2.38M 312.17% | 380.34K 116.01% | -240.35K 163.19% | 679.39K 382.67% | -780.24K 214.84% | 879.22K 212.69% | 2.13M 142.36% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | -2.14M - | -3.02M 41.45% | -67.30K 97.77% | 179.07K 366.08% | -767.87K 528.80% | 419.92K 154.69% | 1.27M 202.61% | |||||||||||||||
other working capital | -244.77K - | -237.81K - | 3.40M 1,531.40% | 67.30K 98.02% | 500.32K 643.41% | -12.37K 102.47% | 459.31K 3,813.66% | 860.13K 87.27% | ||||||||||||||
other non cash items | -85.12K - | 12.36K 114.52% | 275.99K 2,132.71% | 36.15K 86.90% | 36.15K 0.01% | 297.86K 723.96% | -951 100.32% | 14.01K 1,573.29% | 40.25K 187.25% | 39.61K 1.57% | -122.97K 410.42% | -1.03M 733.71% | ||||||||||
net cash provided by operating activities | -425.61K - | -443.51K 4.21% | -549.92K 23.99% | -708.88K 28.90% | -703.05K 0.82% | -490.87K 30.18% | -2.89M 488.68% | -1.57M 45.74% | -2.14M 36.76% | -1.73M 19.54% | -4.68M 171.38% | -2.04M 56.46% | -3.33M 63.20% | -2.73M 17.88% | -4.04M 47.78% | -2.67M 33.91% | -3.76M 40.78% | -3.59M 4.40% | -3.61M 0.56% | -3.39M 6.28% | -3.07M 9.36% | |
investments in property plant and equipment | -3.32K - | -4.99K 50.18% | -3.48K - | -1 99.97% | -6.71K - | -6.96K 3.64% | -8.88K 27.62% | -4.78K - | -5.08K 6.36% | -2.22K 56.37% | ||||||||||||
acquisitions net | 67.65 - | -179.27M 264,981,697.27% | -2.15M 98.80% | -236.51 - | ||||||||||||||||||
purchases of investments | -999.02K - | -298.05K 70.17% | -1.32M - | -590.18K 55.21% | -3.10M 425.60% | -2.81M 9.50% | -731.49K 73.94% | -1.56M 112.63% | -6.01M 286.54% | |||||||||||||
sales maturities of investments | 176.52K - | 1.49M 745.89% | 1.25M 16.28% | 1.20M 4.00% | 2.15M 79.17% | 2.35M 9.30% | 968K 58.81% | 1.82M 87.67% | 5.46M 200.46% | |||||||||||||
other investing activites | -3.48K - | 64.09K 1,939.61% | -2.02M - | -67.65 100.00% | 179.27M 264,981,697.27% | 2.15M 98.80% | 236.51 - | -553.95 - | ||||||||||||||
net cash used for investing activites | -5.72K - | -3.32K - | -4.99K 50.18% | -1.00M - | -233.96K 76.66% | 176.52K 175.45% | -525.75K 397.84% | -74.36K 85.86% | 602.86K 910.69% | -960.88K 259.39% | -457.24K 52.41% | 231.73K 150.68% | 256.18K 10.55% | -556.17K 317.10% | ||||||||
debt repayment | -12.95K - | -53.27K 311.22% | -102.83K 93.06% | |||||||||||||||||||
common stock issued | 54.72K - | |||||||||||||||||||||
common stock repurchased | -2.48M - | 2.48M - | -500.00K - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 118.22K - | 23.72M 19,961.29% | -261 - | 64.29M 24,631,874.71% | -872.81K - | 299.79K 134.35% | -2.18B - | 54.72 - | ||||||||||||||
net cash used provided by financing activities | 1.85M - | 1.07M - | 105.27K - | 23.66M 22,379.25% | -102.83K 100.43% | -261 99.75% | 64.29M 24,631,874.71% | -1 100.00% | -872.81K - | -2.18M 150.05% | -2.18B - | -690.80K - | -500.00K - | 54.72K 110.94% | ||||||||
effect of forex changes on cash | 2.28K - | -30.43K 1,436.00% | 7.65K 125.13% | 9.90K 29.46% | -4.98K 150.33% | -6.43K 28.96% | -12.24K 90.48% | -4.81K 60.68% | -9.83K 104.24% | |||||||||||||
net change in cash | 1.42M - | -443.51K 131.14% | 514.86K 216.09% | -708.88K 237.68% | -597.78K 15.67% | 23.16M 3,975.00% | -3.00M 112.93% | -1.57M 47.48% | 62.14M 4,049.92% | -20.02M 132.21% | -5.69M 71.60% | -3.14M 44.68% | -5.33M 69.54% | -3.29M 38.31% | -4.10M 24.82% | -2.06M 49.91% | -4.72M 129.71% | -4.06M 14.13% | -3.39M 16.35% | -3.63M 7.11% | -3.58M 1.49% | |
cash at beginning of period | 445.16K - | 1.87M 319.97% | 1.43M 23.72% | 1.94M 36.10% | 1.23M 36.52% | 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% | 55.67M 9.27% | 52.52M 5.65% | 47.19M 10.15% | 43.90M 6.97% | 39.80M 9.35% | 37.74M 5.17% | 33.02M 12.51% | 28.96M 12.28% | 25.57M 11.71% | 21.94M 14.21% | |
cash at end of period | 1.87M - | 1.43M 23.72% | 1.94M 36.10% | 1.23M 36.52% | 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% | 55.67M 9.27% | 52.52M 5.65% | 47.19M 10.15% | 43.90M 6.97% | 39.80M 9.35% | 37.74M 5.17% | 33.02M 12.51% | 28.96M 12.28% | 25.57M 11.71% | 21.94M 14.21% | 18.36M 16.32% | |
operating cash flow | -425.61K - | -443.51K 4.21% | -549.92K 23.99% | -708.88K 28.90% | -703.05K 0.82% | -490.87K 30.18% | -2.89M 488.68% | -1.57M 45.74% | -2.14M 36.76% | -1.73M 19.54% | -4.68M 171.38% | -2.04M 56.46% | -3.33M 63.20% | -2.73M 17.88% | -4.04M 47.78% | -2.67M 33.91% | -3.76M 40.78% | -3.59M 4.40% | -3.61M 0.56% | -3.39M 6.28% | -3.07M 9.36% | |
capital expenditure | -3.32K - | -4.99K 50.18% | -3.48K - | -1 99.97% | -6.71K - | -6.96K 3.64% | -8.88K 27.62% | -4.78K - | -5.08K 6.36% | -2.22K 56.37% | ||||||||||||
free cash flow | -425.61K - | -443.51K 4.21% | -549.92K 23.99% | -708.88K 28.90% | -703.05K 0.82% | -490.87K 30.18% | -2.89M 489.36% | -1.57M 45.63% | -2.14M 36.32% | -1.73M 19.54% | -4.69M 171.58% | -2.04M 56.49% | -3.33M 63.20% | -2.73M 17.88% | -4.04M 48.02% | -2.68M 33.85% | -3.77M 40.74% | -3.59M 4.62% | -3.62M 0.69% | -3.39M 6.26% | -3.07M 9.43% |
All numbers in USD (except ratios and percentages)