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Lantern Pharma, Inc. (LTRN)
NASDAQ:LTRN
US Market
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Lantern Pharma (LTRN) Financial Statements

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Lantern Pharma Financial Overview

Lantern Pharma's market cap is currently ―. The company's EPS TTM is $-1.773; its P/E ratio is -1.74; Lantern Pharma is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -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-
Currency in USD

Lantern Pharma Earnings and Revenue History

Lantern Pharma Debt to Assets

Lantern Pharma Cash Flow

Lantern Pharma Forecast EPS vs Actual EPS

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