Lightbridge Corporation (LTBR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11710 PLAZA AMERICA DRIVE RESTON, VA 20190 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 250 | 29,236 | 28,204 | 28,051 | 28,900 | ||||
| Cash and cash equivalents | 250 | 29,236 | 28,204 | 28,051 | 28,900 | ||||
| Other undisclosed current assets | 28,344 | 28,556 | 252 | 356 | 393 | 115 | |||
| Total current assets: | 28,344 | 28,806 | 29,488 | 28,560 | 28,445 | 29,015 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 109 | 209 | 109 | 108 | 108 | 108 | |||
| Intangible assets, net (excluding goodwill) | 109 | 209 | 109 | 108 | 108 | 108 | |||
| Prepaid expense | 345 | ||||||||
| Other undisclosed noncurrent assets | 480 | 383 | 486 | 490 | 345 | ||||
| Total noncurrent assets: | 588 | 592 | 595 | 598 | 453 | 453 | |||
| TOTAL ASSETS: | 28,933 | 29,397 | 30,084 | 29,158 | 28,898 | 29,468 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 907 | 486 | 876 | 593 | 576 | 350 | |||
| Other undisclosed accounts payable and accrued liabilities | 907 | 486 | 876 | 593 | 576 | 350 | |||
| Total current liabilities: | 907 | 486 | 876 | 593 | 576 | 350 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 907 | 486 | 876 | 593 | 576 | 350 | |||
| Equity | |||||||||
| Equity, attributable to parent | 28,025 | 28,911 | 29,208 | 28,565 | 28,322 | 29,118 | |||
| Common stock | 14 | 14 | 13 | 12 | 12 | 12 | |||
| Additional paid in capital | 183,229 | 181,295 | 179,223 | 176,740 | 174,826 | 173,595 | |||
| Accumulated deficit | (155,217) | (152,398) | (150,028) | (148,188) | (146,516) | (144,489) | |||
| Total equity: | 28,025 | 28,911 | 29,208 | 28,565 | 28,322 | 29,118 | |||
| TOTAL LIABILITIES AND EQUITY: | 28,933 | 29,397 | 30,084 | 29,158 | 28,898 | 29,468 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 362 | 322 | 291 | 31 | ||||
| Other operating income | 31 | |||||||
| Other income | 362 | 322 | 291 | |||||
| Gross profit: | 362 | 322 | 291 | 31 | ||||
| Operating expenses | (3,182) | (2,633) | (2,162) | (1,964) | (2,314) | (2,182) | ||
| Other operating income, net | 373 | |||||||
| Other undisclosed operating loss | (362) | (322) | (291) | (278) | ||||
| Operating loss: | (3,182) | (2,633) | (2,162) | (1,964) | (2,283) | (2,087) | ||
| Nonoperating income (Other Nonoperating income) | 289 | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (110) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (3,182) | (2,633) | (2,162) | (1,964) | (2,283) | (1,908) | ||
| Other undisclosed income from continuing operations before income taxes | 362 | 263 | 322 | 291 | 256 | |||
| Loss from continuing operations: | (2,820) | (2,370) | (1,840) | (1,672) | (2,027) | (1,908) | ||
| Other undisclosed net income | 4,053 | 15,006 | ||||||
| Net income (loss): | (2,820) | (2,370) | (1,840) | (1,672) | 2,027 | 13,098 | ||
| Other undisclosed net loss attributable to parent | (4,053) | (15,006) | ||||||
| Net loss attributable to parent: | (2,820) | (2,370) | (1,840) | (1,672) | (2,027) | (1,908) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (39) | 40 | ||||||
| Net loss available to common stockholders, basic: | (2,820) | (2,409) | (1,800) | (1,672) | (2,027) | (1,908) | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | (28) | 27 | 8 | |||||
| Net loss available to common stockholders, diluted: | (2,820) | (2,409) | (1,800) | (1,700) | (2,000) | (1,900) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,820) | (2,370) | (1,840) | (1,672) | 2,027 | 13,098 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,820) | (2,370) | (1,840) | (1,672) | 2,027 | 13,098 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.