Lantern Pharma Inc (LTRN) financials · $35.1M cap
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Lantern Pharma Inc (LTRN) $35.1M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$18.0M | -$22.2M |
| Net Income | -$17.1M | -$20.8M |
| EPS (Diluted) | -$1.57 | -$1.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.0M | $25.6M |
| Current Assets | $10.8M | $25.2M |
| Cash & Equivalents | $4.42M | $7.51M |
| PP&E | $31.9K | $47.4K |
| Total Liabilities | $4.50M | $4.38M |
| Current Liabilities | $4.50M | $4.33M |
| Shareholders' Equity | $6.53M | $21.2M |
| Retained Earnings | -$93.1M | -$76.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$15.7M | -$17.8M |
| CapEx | $1.72K | $12.6K |
| Investing Cash Flow | $11.1M | $3.37M |
| Financing Cash Flow | $1.50M | $66.7K |
| Net Change in Cash | -$3.09M | -$14.4M |
| Free Cash Flow | -$15.7M | -$17.8M |
FAQ
What is LTRN P/E and revenue?
Lantern Pharma Inc (LTRN) $35.1M cap.
What is LTRN revenue?
LTRN income-statement cache has no revenue figure yet.
Is LTRN profitable?
Lantern Pharma Inc last cached net income is -$17.1M (FY2025).
What are LTRN total assets?
Lantern Pharma Inc last cached total assets are $11.0M (FY2025).
What is LTRN free cash flow?
Lantern Pharma Inc last cached free cash flow is -$15.7M (FY2025).
Not investment advice. Cached statements, not a live tape.