Lightbridge Corporation (LTBR) financial statements (2021 and earlier)

Company profile

Business Address 11710 PLAZA AMERICA DRIVE
RESTON, VA 20190
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2218255414
Cash and cash equivalents2218255414
Receivables   0000
Prepaid expense  00000
Other undisclosed current assets0000100
Total current assets:2218255515
Noncurrent Assets
Intangible assets, net (including goodwill)0221111
Intangible assets, net (excluding goodwill)0221111
Other undisclosed noncurrent assets   01  
Total noncurrent assets:0222211
TOTAL ASSETS:2220267726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0001111
Employee-related liabilities   01  
Settlement liabilities4      
Other undisclosed accounts payable and accrued liabilities(4)001111
Other undisclosed current liabilities4 0    
Total current liabilities:5001111
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    03 
Total noncurrent liabilities:    03 
Total liabilities:5001141
Stockholders' equity
Stockholders' equity attributable to parent, including:17202666(1)5
Preferred stock    0  
Common stock0000000
Additional paid in capital14613412994867381
Accumulated deficit(129)(114)(103)(88)(81)(74)(76)
Other undisclosed stockholders' equity attributable to parent0000   
Total stockholders' equity:17202666(1)5
TOTAL LIABILITIES AND EQUITY:2220267726

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 9 0111
Net investment income 9     
Other operating income  (5)6356  
Cost of revenue   (0)(0)(1)(1)
Gross profit: 9 0001
Operating expenses(15)(8)(10)(7)(8)(7)(5)
Other undisclosed operating income (loss)0(12)     
Operating loss:(15)(11)(15)(7)(8)(7)(5)
Nonoperating income (expense) (3)(1)(1)12(0)
Other nonoperating expense (3) (0)(0)(0)(0)
Interest and debt expense  (1)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes031000 
Loss from continuing operations before equity method investments, income taxes:(14)(11)(16)(7)(6)(4)(5)
Loss from equity method investments (3)     
Loss from continuing operations before income taxes:(14)(14)(16)(7)(6)(4)(5)
Income tax benefit     2 
Loss before gain (loss) on sale of properties:(14)(14)(16)(7)(6)(2)(5)
Other undisclosed net income 3     
Net loss:(14)(11)(16)(7)(6)(2)(5)
Other undisclosed net loss attributable to parent     (2) 
Net loss attributable to parent:(14)(11)(16)(7)(6)(4)(5)
Preferred stock dividends and other adjustments(1)0(0)(0)(0)  
Other undisclosed net loss available to common stockholders, basic(0)(1)(3) (1)  
Net loss available to common stockholders, basic:(15)(11)(19)(7)(7)(4)(5)
Other undisclosed net loss available to common stockholders, diluted(0)      
Net loss available to common stockholders, diluted:(15)(11)(19)(7)(7)(4)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(14)(11)(16)(7)(6)(2)(5)
Comprehensive loss, net of tax, attributable to parent:(14)(11)(16)(7)(6)(2)(5)

Statements sources

The financial statements are based on the company's filings with the 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.

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