LTBR
Lightbridge Corp
NASDAQ: LTBR · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$11.38
-9.25% today
Updated 2026-04-29
Market cap
$427.52M
P/E ratio
—
P/S ratio
1,250.36x
EPS (TTM)
$-0.80
Dividend yield
—
52W range
$9 – $31
Volume
0.8M
Lightbridge Corp (LTBR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $94942.00 | $11.56M | $10.73M | $12.45M | $7.14M | $15.31M | $10.52M | $6.14M | $5.66M | $6.05M | $2.21M | $6.80M | $6.95M | $26.34M | $19.55M | $21.79M | $24.96M | $29.47M | $29.40M | $40.95M |
| Cash & equivalents | $802.00 | $10.93M | $9.91M | $5.58M | $3.03M | $2.37M | $3.57M | $2.20M | $3.67M | $4.22M | $623184.00 | $3.58M | $4.52M | $24.64M | $17.96M | $21.53M | $24.75M | $28.90M | $28.60M | $39.99M |
| Current assets | $94942.00 | $11.32M | $10.48M | $11.98M | $6.68M | $14.74M | $9.81M | $5.53M | $4.96M | $5.22M | $1.26M | $4.66M | $5.09M | $24.77M | $18.41M | $21.70M | $24.86M | $29.02M | $28.81M | $40.32M |
| Total liabilities | $319120.00 | $14.66M | $7.13M | $5.14M | $2.16M | $2.19M | $1.68M | $385223.00 | $476628.00 | $5.29M | $3.71M | $1.24M | $1.15M | $476319.00 | $350299.00 | $4.58M | $171521.00 | $350331.00 | $486326.00 | $424585.00 |
| Current liabilities | $319120.00 | $2.61M | $7.13M | $5.14M | $2.16M | $2.19M | $1.68M | $385223.00 | $476628.00 | $653669.00 | $1.18M | $1.22M | $1.15M | $476319.00 | $350299.00 | $4.58M | $171521.00 | $350331.00 | $486326.00 | $424585.00 |
| Long-term debt | — | — | $6000.00 | — | — | — | $0.00 | $0.00 | $0.00 | $4.63M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Shareholder equity | $-224178.00 | $-3.09M | $3.60M | $7.31M | $4.97M | $13.12M | $8.84M | $5.76M | $5.18M | $766256.00 | $-1.50M | $5.56M | $5.79M | $25.87M | $19.20M | $17.21M | $24.79M | $29.12M | $28.91M | $40.53M |
| Retained earnings | $-4.14M | $-27.18M | $-38.63M | $-41.49M | $-48.72M | $-56.29M | $-62.16M | $-66.21M | $-71.08M | $-70.05M | $-74.37M | $-80.72M | $-87.82M | $-103.50M | $-114.74M | $-129.16M | $-136.99M | $-144.49M | $-152.40M | $-164.18M |
| Accounts receivable | — | $9121.00 | — | $5.36M | $2.42M | $990563.00 | $277211.00 | $601803.00 | $425916.00 | $469086.00 | $139797.00 | $388434.00 | $10400.00 | $93253.00 | $400000.00 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | $0.00 | $553682.00 | $555008.00 | $325181.00 | $325832.00 | $605180.00 | $491168.00 | $0.00 | — | — | — | — | — | — |
| Goodwill | — | $217875.00 | $217875.00 | $217875.00 | $241845.00 | $377262.00 | $537075.00 | $600596.00 | $699168.00 | $833560.00 | $950594.00 | $1.16M | $1.37M | $1.58M | $1.80M | — | — | — | — | — |