LTBR NASDAQ
Lightbridge Corporation
1W: -11.1%
1M: -16.5%
3M: -11.4%
YTD: -19.1%
1Y: +14.0%
3Y: +164.7%
5Y: +115.3%
$11.22
-0.19 (-1.67%)
Weekly Expected Move ±14.6%
$8
$10
$11
$13
$15
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$204M
+397.7% ▲
5Y CAGR: +56.4%
Total Liabilities
$847K
+99.6% ▲
5Y CAGR: -28.6%
Shareholders Equity
$203M
+400.9% ▲
5Y CAGR: +63.8%
Cash & Investments
$202M
+404.8% ▲
5Y CAGR: +56.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$202M
-404.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $29M | $29M | $40M | $202M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $29M | $29M | $40M | $202M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $115K | $207K | $324K | $713K |
| Total Current Assets | $25M | $29M | $29M | $40M | $203M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $102K | $108K | $109K | $109K | $119K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $345K | $483K | $529K | $1M |
| Total Non-Current Assets | $102K | $453K | $592K | $638K | $1M |
| Total Assets | $25M | $29M | $29M | $41M | $204M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $200K | $100K | $200K | $600K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$28K | $0 | $0 | $0 | $247K |
| Total Current Liabilities | $172K | $350K | $486K | $425K | $847K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $172K | $350K | $486K | $425K | $847K |
| — Equity — | |||||
| Common Stock | $10K | $12K | $14K | $19K | $33K |
| Retained Earnings | -$137M | -$144M | -$152M | -$164M | -$184M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $29M | $29M | $41M | $203M |
| Total Liabilities & Equity | $25M | $29M | $29M | $41M | $204M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$25M | -$29M | -$29M | -$40M | -$202M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |