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Lantern Pharma, Inc. (LTRN)
NASDAQ:LTRN
Holding LTRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.51M | $ -4.96M | $ 6.02M | $ -4.88M | $ -3.52M |
| EBITDA | $ -4.50M | $ -4.96M | $ 6.03M | $ -4.87M | $ -3.52M |
| Net Income Common Stockholders | $ -4.51M | $ -4.96M | $ -5.44M | $ -4.19M | $ -3.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.05M | $ 33.26M | $ 38.36M | $ 41.30M | $ 44.93M |
| Total Assets | $ 30.29M | $ 35.59M | $ 39.73M | $ 43.65M | $ 47.77M |
| Total Debt | $ 291.24K | $ 218.70K | $ 193.58K | $ 234.47K | $ 274.53K |
| Net Debt | $ -27.76M | $ -33.04M | $ -38.16M | $ -41.07M | $ -44.65M |
| Total Liabilities | $ 3.70M | $ 4.66M | $ 3.97M | $ 2.74M | $ 2.36M |
| Stockholders Equity | $ 26.60M | $ 30.93M | $ 35.77M | $ 40.91M | $ 45.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.59M | $ -5.19M | $ -3.07M | $ -3.39M | $ -3.62M |
| Operating Cash Flow | $ -5.58M | $ -5.19M | $ -3.07M | $ -3.39M | $ -3.61M |
| Investing Cash Flow | $ 680.35K | $ -202.06K | $ -556.17K | $ 256.18K | $ 231.73K |
| Financing Cash Flow | $ 11.99K | - | $ 54.72K | $ -500.00K | - |