Lightbridge Corporation (LTBR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18255414
Cash and cash equivalents18255414
Receivables  0000
Prepaid expense 00000
Other undisclosed current assets000100
Total current assets:18255515
Noncurrent Assets
Intangible assets, net (including goodwill)221111
Intangible assets, net (excluding goodwill)221111
Other undisclosed noncurrent assets  01  
Total noncurrent assets:222211
TOTAL ASSETS:20267726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:001111
Employee-related liabilities  01  
Other undisclosed accounts payable and accrued liabilities001111
Other undisclosed current liabilities 0    
Total current liabilities:001111
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   035
Total noncurrent liabilities:   035
Total liabilities:001145
Stockholders' equity
Stockholders' equity attributable to parent, including:202666(1)1
Preferred stock   0  
Common stock000000
Additional paid in capital13412994867371
Accumulated deficit(114)(103)(88)(81)(74)(70)
Other undisclosed stockholders' equity attributable to parent000   
Total stockholders' equity:202666(1)1
TOTAL LIABILITIES AND EQUITY:20267726

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9 0111
Net investment income9     
Other operating income (5)6356  
Cost of revenue  (0)(0)(1)(1)
Gross profit:9 0001
Operating expenses(8)(10)(7)(8)(7)(5)
Other undisclosed operating loss(12)     
Operating loss:(11)(15)(7)(8)(7)(5)
Nonoperating income (expense)(3)(1)(1)121
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 taxes31000 
Loss from continuing operations before equity method investments, income taxes:(11)(16)(7)(6)(4)(4)
Loss from equity method investments(3)     
Loss from continuing operations before income taxes:(14)(16)(7)(6)(4)(4)
Income tax benefit    22
Loss before gain (loss) on sale of properties:(14)(16)(7)(6)(2)(2)
Other undisclosed net income3     
Net loss:(11)(16)(7)(6)(2)(2)
Other undisclosed net loss attributable to parent    (2)(2)
Net loss attributable to parent:(11)(16)(7)(6)(4)(4)
Preferred stock dividends and other adjustments0(0)(0)(0)  
Other undisclosed net loss available to common stockholders, basic(1)(3) (1)  
Net loss available to common stockholders, diluted:(11)(19)(7)(7)(4)(4)

Comprehensive Income ($ in millions)

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

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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