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LTRNLantern Pharma Inc.$ --
Lantern Pharma Inc.

Lantern Pharma Inc.

LTRN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-30

Total Assets

account_balance
11M USD
No comparison

Shareholders' Equity

savings
6.5M USD
No comparison

Equity Ratio

pie_chart
59.2%
No comparison

Book Value Per Share

paid
0.6USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.42M
4.42M
5.70M
30,000
0
0
10.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
107.47M
107.47M
0
0
-107.24M
11.04M
232,639
11.04M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.42M
78.54M
78.54M
0
-78.46M
4.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
78.54M
0
0
74.12M
3,626
4.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,125
10.90M
99.65M
-93.15M
25,430
0
0
6.53M

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