Lightbridge Corporation (LTBR) Financial Statements (2023 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)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 24,748 | 21,532 | 17,959 | 24,637 | 4,515 | 3,585 | 623 | ||
| Cash and cash equivalents | 24,748 | 21,532 | 17,959 | 24,637 | 4,515 | 3,585 | 623 | ||
| Receivables | 10 | 388 | 140 | ||||||
| Prepaid expense | 37 | 70 | 81 | 168 | |||||
| Other undisclosed current assets | 113 | 172 | 447 | 93 | 491 | 605 | 326 | ||
| Total current assets: | 24,861 | 21,704 | 18,406 | 24,767 | 5,087 | 4,659 | 1,257 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 102 | 86 | 1,798 | 1,577 | 1,368 | 1,160 | 951 | ||
| Intangible assets, net (excluding goodwill) | 102 | 86 | 1,798 | 1,577 | 1,368 | 1,160 | 951 | ||
| Other undisclosed noncurrent assets | 491 | 982 | |||||||
| Total noncurrent assets: | 102 | 86 | 1,798 | 1,577 | 1,859 | 2,143 | 951 | ||
| TOTAL ASSETS: | 24,963 | 21,790 | 20,205 | 26,345 | 6,946 | 6,802 | 2,207 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 172 | 382 | 350 | 258 | 1,151 | 1,216 | 1,182 | ||
| Employee-related liabilities | 300 | 500 | |||||||
| Settlement liabilities | 4,200 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 172 | (3,818) | 350 | 258 | 851 | 716 | 1,182 | ||
| Other undisclosed current liabilities | 4,200 | 218 | |||||||
| Total current liabilities: | 172 | 4,582 | 350 | 476 | 1,151 | 1,216 | 1,182 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 28 | 2,524 | |||||||
| Total noncurrent liabilities: | 28 | 2,524 | |||||||
| Total liabilities: | 172 | 4,582 | 350 | 476 | 1,151 | 1,245 | 3,707 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 24,791 | 17,208 | 19,855 | 25,868 | 5,795 | 5,558 | (1,499) | ||
| Preferred stock | 10 | 1 | |||||||
| Common stock | 7 | 3 | 33 | 13 | 7 | 19 | |||
| Additional paid in capital | 161,773 | 146,353 | 133,933 | 129,330 | 93,603 | 86,266 | 72,854 | ||
| Accumulated deficit | (136,991) | (129,156) | (114,085) | (103,498) | (87,822) | (80,717) | (74,371) | ||
| Other undisclosed stockholders' equity attributable to parent | 3 | 3 | 3 | 1 | |||||
| Total stockholders' equity: | 24,791 | 17,208 | 19,855 | 25,868 | 5,795 | 5,558 | (1,499) | ||
| TOTAL LIABILITIES AND EQUITY: | 24,963 | 21,790 | 20,205 | 26,345 | 6,946 | 6,802 | 2,207 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,000 | 175 | 761 | 911 | ||||
| Net investment income | 9,000 | |||||||
| Other operating income | (4,779) | 62,500 | 56,000 | |||||
| Cost of revenue | (107) | (457) | (694) | |||||
| Gross profit: | 9,000 | 68 | 304 | 216 | ||||
| Operating expenses | (8,525) | (14,574) | (8,374) | (10,174) | (6,666) | (7,939) | (6,834) | |
| Other operating income, net | 648 | |||||||
| Other undisclosed operating income (loss) | 73 | (11,607) | ||||||
| Operating loss: | (7,877) | (14,501) | (10,980) | (14,952) | (6,598) | (7,635) | (6,618) | |
| Nonoperating income (expense) | 42 | (2,607) | (724) | (507) | 1,290 | 2,300 | ||
| Other nonoperating income (expense) | 42 | (2,607) | (16) | (29) | (7) | |||
| Interest and debt expense | (982) | (16) | (29) | (433) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 84 | 3,000 | 982 | 16 | 29 | 433 | ||
| Loss from continuing operations before equity method investments, income taxes: | (7,836) | (14,417) | (10,587) | (15,676) | (7,105) | (6,345) | (4,318) | |
| Loss from equity method investments | (3,322) | |||||||
| Loss from continuing operations before income taxes: | (7,836) | (14,417) | (13,909) | (15,676) | (7,105) | (6,345) | (4,318) | |
| Income tax benefit | 2,300 | |||||||
| Loss before gain (loss) on sale of properties: | (7,836) | (14,417) | (13,909) | (15,676) | (7,105) | (6,345) | (2,018) | |
| Other undisclosed net income | 3,322 | |||||||
| Net loss: | (7,836) | (14,417) | (10,587) | (15,676) | (7,105) | (6,345) | (2,018) | |
| Other undisclosed net loss attributable to parent | (2,300) | |||||||
| Net loss attributable to parent: | (7,836) | (14,417) | (10,587) | (15,676) | (7,105) | (6,345) | (4,318) | |
| Preferred stock dividends and other adjustments | 478 | (513) | 490 | (461) | (277) | (81) | ||
| Other undisclosed net loss available to common stockholders, basic | (4,679) | (222) | (1,190) | (2,813) | (581) | |||
| Net loss available to common stockholders, basic: | (12,037) | (15,152) | (11,287) | (18,950) | (7,381) | (7,007) | (4,318) | |
| Other undisclosed net income (loss) available to common stockholders, diluted | 37 | (48) | ||||||
| Net loss available to common stockholders, diluted: | (12,000) | (15,200) | (11,287) | (18,950) | (7,381) | (7,007) | (4,318) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,836) | (14,417) | (10,587) | (15,676) | (7,105) | (6,345) | (2,018) | |
| Comprehensive loss, net of tax, attributable to parent: | (7,836) | (14,417) | (10,587) | (15,676) | (7,105) | (6,345) | (2,018) | |
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.