US Stock MarketDetailed Quotes

LTBR Lightbridge

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  • 5.895
  • +0.185+3.24%
Close Dec 3 16:00 ET
  • 6.020
  • +0.125+2.12%
Pre 08:57 ET
92.95MMarket Cap-7860P/E (TTM)

Lightbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.90%26.63M
-4.03%27.07M
-0.39%27.94M
-1.04%28.6M
-1.04%28.6M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
16.78%28.9M
16.78%28.9M
-Cash and cash equivalents
-8.90%26.63M
-4.03%27.07M
-0.39%27.94M
-1.04%28.6M
-1.04%28.6M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
16.78%28.9M
16.78%28.9M
Other current assets
60.03%403.92K
-14.89%302.67K
2.14%401.86K
79.64%207.06K
79.64%207.06K
-17.49%252.4K
-13.12%355.62K
-29.59%393.44K
1.60%115.26K
1.60%115.26K
Total current assets
-8.31%27.04M
-4.17%27.37M
-0.35%28.34M
-0.72%28.81M
-0.72%28.81M
-6.65%29.49M
-3.77%28.56M
-1.18%28.44M
16.71%29.02M
16.71%29.02M
Non current assets
Goodwill and other intangible assets
0.00%108.87K
0.59%108.87K
0.59%108.87K
0.59%108.87K
0.59%108.87K
1.03%108.87K
0.43%108.23K
6.54%108.23K
6.54%108.23K
6.54%108.23K
-Other intangible assets
0.00%108.87K
0.59%108.87K
0.59%108.87K
0.59%108.87K
0.59%108.87K
1.03%108.87K
0.43%108.23K
6.54%108.23K
6.54%108.23K
6.54%108.23K
Non current prepaid assets
----
----
39.02%479.63K
40.00%483K
40.00%483K
--486.38K
--489.75K
--345K
--345K
--345K
Other non current assets
--472.88K
--476.25K
----
----
----
----
----
----
----
----
Total non current assets
-2.27%581.74K
-2.15%585.12K
29.84%588.49K
30.59%591.87K
30.59%591.87K
452.39%595.24K
454.93%597.98K
346.16%453.23K
346.16%453.23K
346.16%453.23K
Total assets
-8.19%27.62M
-4.13%27.95M
0.12%28.93M
-0.24%29.4M
-0.24%29.4M
-5.09%30.08M
-2.11%29.16M
0.04%28.9M
18.05%29.47M
18.05%29.47M
Liabilities
Current liabilities
Payables
243.16%259.57K
115.71%200K
--200K
-42.58%86.33K
-42.58%86.33K
--75.64K
12.17%92.72K
----
--150.33K
--150.33K
-accounts payable
0.00%100K
100.00%200K
--200K
-50.00%100K
-50.00%100K
--100K
0.00%100K
----
--200K
--200K
Current accrued expenses
12.50%900K
40.00%700K
--707.42K
100.00%400K
100.00%400K
--800K
25.00%500K
----
--200K
--200K
Other current liabilities
----
--32.83K
----
----
----
----
----
----
----
----
Current liabilities
32.43%1.16M
57.38%932.83K
57.54%907.42K
38.82%486.33K
38.82%486.33K
-26.44%875.64K
22.80%592.72K
27.20%575.98K
104.25%350.33K
104.25%350.33K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
32.43%1.16M
57.38%932.83K
57.54%907.42K
38.82%486.33K
38.82%486.33K
-26.44%875.64K
22.80%592.72K
27.20%575.98K
104.25%350.33K
104.25%350.33K
Shareholders'equity
Share capital
18.11%15.28K
16.87%14.59K
17.02%14.19K
15.11%13.7K
15.11%13.7K
12.08%12.93K
13.41%12.49K
14.52%12.13K
21.94%11.9K
21.94%11.9K
-common stock
18.11%15.28K
16.87%14.59K
17.02%14.19K
15.11%13.7K
15.11%13.7K
12.08%12.93K
13.41%12.49K
14.52%12.13K
21.94%11.9K
21.94%11.9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.81%-160.25M
-6.35%-157.59M
-5.94%-155.22M
-5.47%-152.4M
-5.47%-152.4M
-5.22%-150.03M
-5.44%-148.19M
-5.38%-146.52M
-5.47%-144.49M
-5.47%-144.49M
Paid-in capital
4.17%186.69M
4.45%184.6M
4.81%183.23M
4.44%181.3M
4.44%181.3M
3.55%179.22M
4.07%176.74M
4.40%174.83M
7.31%173.6M
7.31%173.6M
Total stockholders'equity
-9.40%26.46M
-5.40%27.02M
-1.05%28.03M
-0.71%28.91M
-0.71%28.91M
-4.26%29.21M
-2.52%28.56M
-0.40%28.32M
17.45%29.12M
17.45%29.12M
Total equity
-9.40%26.46M
-5.40%27.02M
-1.05%28.03M
-0.71%28.91M
-0.71%28.91M
-4.26%29.21M
-2.52%28.56M
-0.40%28.32M
17.45%29.12M
17.45%29.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.90%26.63M-4.03%27.07M-0.39%27.94M-1.04%28.6M-1.04%28.6M-6.55%29.24M-3.64%28.2M-0.62%28.05M16.78%28.9M16.78%28.9M
-Cash and cash equivalents -8.90%26.63M-4.03%27.07M-0.39%27.94M-1.04%28.6M-1.04%28.6M-6.55%29.24M-3.64%28.2M-0.62%28.05M16.78%28.9M16.78%28.9M
Other current assets 60.03%403.92K-14.89%302.67K2.14%401.86K79.64%207.06K79.64%207.06K-17.49%252.4K-13.12%355.62K-29.59%393.44K1.60%115.26K1.60%115.26K
Total current assets -8.31%27.04M-4.17%27.37M-0.35%28.34M-0.72%28.81M-0.72%28.81M-6.65%29.49M-3.77%28.56M-1.18%28.44M16.71%29.02M16.71%29.02M
Non current assets
Goodwill and other intangible assets 0.00%108.87K0.59%108.87K0.59%108.87K0.59%108.87K0.59%108.87K1.03%108.87K0.43%108.23K6.54%108.23K6.54%108.23K6.54%108.23K
-Other intangible assets 0.00%108.87K0.59%108.87K0.59%108.87K0.59%108.87K0.59%108.87K1.03%108.87K0.43%108.23K6.54%108.23K6.54%108.23K6.54%108.23K
Non current prepaid assets --------39.02%479.63K40.00%483K40.00%483K--486.38K--489.75K--345K--345K--345K
Other non current assets --472.88K--476.25K--------------------------------
Total non current assets -2.27%581.74K-2.15%585.12K29.84%588.49K30.59%591.87K30.59%591.87K452.39%595.24K454.93%597.98K346.16%453.23K346.16%453.23K346.16%453.23K
Total assets -8.19%27.62M-4.13%27.95M0.12%28.93M-0.24%29.4M-0.24%29.4M-5.09%30.08M-2.11%29.16M0.04%28.9M18.05%29.47M18.05%29.47M
Liabilities
Current liabilities
Payables 243.16%259.57K115.71%200K--200K-42.58%86.33K-42.58%86.33K--75.64K12.17%92.72K------150.33K--150.33K
-accounts payable 0.00%100K100.00%200K--200K-50.00%100K-50.00%100K--100K0.00%100K------200K--200K
Current accrued expenses 12.50%900K40.00%700K--707.42K100.00%400K100.00%400K--800K25.00%500K------200K--200K
Other current liabilities ------32.83K--------------------------------
Current liabilities 32.43%1.16M57.38%932.83K57.54%907.42K38.82%486.33K38.82%486.33K-26.44%875.64K22.80%592.72K27.20%575.98K104.25%350.33K104.25%350.33K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 32.43%1.16M57.38%932.83K57.54%907.42K38.82%486.33K38.82%486.33K-26.44%875.64K22.80%592.72K27.20%575.98K104.25%350.33K104.25%350.33K
Shareholders'equity
Share capital 18.11%15.28K16.87%14.59K17.02%14.19K15.11%13.7K15.11%13.7K12.08%12.93K13.41%12.49K14.52%12.13K21.94%11.9K21.94%11.9K
-common stock 18.11%15.28K16.87%14.59K17.02%14.19K15.11%13.7K15.11%13.7K12.08%12.93K13.41%12.49K14.52%12.13K21.94%11.9K21.94%11.9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.81%-160.25M-6.35%-157.59M-5.94%-155.22M-5.47%-152.4M-5.47%-152.4M-5.22%-150.03M-5.44%-148.19M-5.38%-146.52M-5.47%-144.49M-5.47%-144.49M
Paid-in capital 4.17%186.69M4.45%184.6M4.81%183.23M4.44%181.3M4.44%181.3M3.55%179.22M4.07%176.74M4.40%174.83M7.31%173.6M7.31%173.6M
Total stockholders'equity -9.40%26.46M-5.40%27.02M-1.05%28.03M-0.71%28.91M-0.71%28.91M-4.26%29.21M-2.52%28.56M-0.40%28.32M17.45%29.12M17.45%29.12M
Total equity -9.40%26.46M-5.40%27.02M-1.05%28.03M-0.71%28.91M-0.71%28.91M-4.26%29.21M-2.52%28.56M-0.40%28.32M17.45%29.12M17.45%29.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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