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 investments24,74821,53217,95924,6374,5153,585623
Cash and cash equivalents24,74821,53217,95924,6374,5153,585623
Receivables    10388140
Prepaid expense   377081168
Other undisclosed current assets11317244793491605326
Total current assets:24,86121,70418,40624,7675,0874,6591,257
Noncurrent Assets
Intangible assets, net (including goodwill)102861,7981,5771,3681,160951
Intangible assets, net (excluding goodwill)102861,7981,5771,3681,160951
Other undisclosed noncurrent assets    491982 
Total noncurrent assets:102861,7981,5771,8592,143951
TOTAL ASSETS:24,96321,79020,20526,3456,9466,8022,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1723823502581,1511,2161,182
Employee-related liabilities    300500 
Settlement liabilities 4,200     
Other undisclosed accounts payable and accrued liabilities172(3,818)3502588517161,182
Other undisclosed current liabilities 4,200 218   
Total current liabilities:1724,5823504761,1511,2161,182
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     282,524
Total noncurrent liabilities:     282,524
Total liabilities:1724,5823504761,1511,2453,707
Stockholders' equity
Stockholders' equity attributable to parent, including:24,79117,20819,85525,8685,7955,558(1,499)
Preferred stock10    1 
Common stock 733313719
Additional paid in capital161,773146,353133,933129,33093,60386,26672,854
Accumulated deficit(136,991)(129,156)(114,085)(103,498)(87,822)(80,717)(74,371)
Other undisclosed stockholders' equity attributable to parent 3331  
Total stockholders' equity:24,79117,20819,85525,8685,7955,558(1,499)
TOTAL LIABILITIES AND EQUITY:24,96321,79020,20526,3456,9466,8022,207

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 175761911
Net investment income  9,000    
Other operating income   (4,779)62,50056,000 
Cost of revenue    (107)(457)(694)
Gross profit:  9,000 68304216
Operating expenses(8,525)(14,574)(8,374)(10,174)(6,666)(7,939)(6,834)
Other operating income, net648      
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)1,2902,300
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 843,0009821629433
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 adjustments478(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, diluted37(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.

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