LPTH
LightPath Technologies Inc
NASDAQ: LPTH · TECHNOLOGY · ELECTRONIC COMPONENTS
$12.81
+5.09% today
Updated 2026-04-30
Market cap
$807.34M
P/E ratio
—
P/S ratio
15.29x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$2 – $17
Volume
2.5M
LightPath Technologies Inc (LPTH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.17M | $6.63M | $5.49M | $5.83M | $7.46M | $7.12M | $8.27M | $8.38M | $10.69M | $12.71M | $15.59M | $46.67M | $47.12M | $45.97M | $47.57M | $54.61M | $50.71M | $53.54M | $48.09M | $81.51M |
| Cash & equivalents | $3.76M | $1.29M | $358457.00 | $579949.00 | $1.46M | $928900.00 | $2.35M | $1.57M | $1.20M | $1.64M | $2.91M | $8.09M | $5.51M | $4.60M | $5.39M | $6.77M | $5.51M | $4.69M | $3.48M | $4.88M |
| Current assets | $7.68M | $4.77M | $3.29M | $3.29M | $4.80M | $4.61M | $6.25M | $6.08M | $7.49M | $8.37M | $11.15M | $19.72M | $19.39M | $19.61M | $21.26M | $20.70M | $18.17M | $21.76M | $15.54M | $28.37M |
| Total liabilities | $2.74M | $2.50M | $3.33M | $4.14M | $3.21M | $3.09M | $4.27M | $2.95M | $3.40M | $4.71M | $4.66M | $16.95M | $11.76M | $12.51M | $13.01M | $21.03M | $20.98M | $17.58M | $17.89M | $65.86M |
| Current liabilities | $2.70M | $2.20M | $2.99M | $2.05M | $1.09M | $1.53M | $1.74M | $1.62M | $2.47M | $2.70M | $3.21M | $5.75M | $5.80M | $6.36M | $7.40M | $8.45M | $7.73M | $6.83M | $8.04M | $17.10M |
| Long-term debt | $39000.00 | $302000.00 | $116000.00 | $1.45M | $1.55M | $1.09M | $75000.00 | $3000.00 | $109963.00 | $310000.00 | $179000.00 | $9.93M | $5.12M | $5.00M | $4.44M | $4.06M | $3.22M | $1.55M | $325880.00 | $4.80M |
| Shareholder equity | $6.43M | $4.12M | $2.16M | $1.69M | $4.24M | $4.04M | $4.00M | $5.43M | $7.30M | $8.00M | $10.93M | $29.72M | $35.36M | $33.46M | $34.57M | $33.58M | $29.73M | $35.95M | $30.20M | $15.64M |
| Retained earnings | $-189.68M | $-192.29M | $-197.76M | $-201.59M | $-202.15M | $-203.75M | $-204.61M | $-204.40M | $-204.71M | $-205.43M | $-204.01M | $-196.31M | $-195.25M | $-197.93M | $-197.06M | $-200.25M | $-203.79M | $-207.84M | $-215.84M | $-230.72M |
| Accounts receivable | $1.89M | $1.41M | $1.33M | $1.16M | $1.80M | $1.86M | $2.17M | $2.48M | $2.67M | $3.30M | $3.76M | $5.92M | $5.42M | $6.56M | $6.32M | $4.79M | $5.21M | $6.63M | $4.93M | $9.46M |
| Inventory | $1.88M | $1.85M | $1.32M | $983278.00 | $1.14M | $1.62M | $1.51M | $1.77M | $3.32M | $3.18M | $3.84M | $5.07M | $6.40M | $7.68M | $8.98M | $8.66M | $6.99M | $7.41M | $6.55M | $12.86M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $6.76M | $13.75M |