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LTRN Lantern Pharma

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3.310
+0.185+5.92%

Close Nov 1 16:00 ET

35.63MMarket Cap-2006P/E (TTM)

Lantern Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.51%-5.19M

18.33%-3.07M

-12.37%-14.35M

-26.85%-3.39M

10.55%-3.61M

-31.45%-3.59M

-12.90%-3.76M

-20.54%-12.77M

-30.89%-2.67M

13.76%-4.04M

Net income from continuing operations

-4.49%-4.96M

-40.67%-5.44M

-11.93%-15.96M

-23.80%-4.19M

-39.60%-3.16M

-5.65%-4.75M

6.16%-3.87M

-15.34%-14.26M

4.50%-3.38M

44.14%-2.26M

Operating gains losses

-259.88%-56.58K

31.66%100.27K

-32.09%127.34K

-66.63%-79.17K

-22.38%94.96K

-73.75%35.39K

444.43%76.15K

272.83%187.52K

-6,671.09%-47.51K

--122.35K

Depreciation and amortization

21.28%4.26K

18.81%4.06K

44.98%14.62K

44.02%3.98K

25.92%3.71K

47.21%3.51K

71.85%3.42K

49.11%10.08K

38.62%2.76K

59.56%2.95K

Other non cash items

4.38%42.01K

2.65%41.08K

10.81%160.23K

11.60%40.34K

9.58%39.61K

11.34%40.25K

10.72%40.03K

59.50%144.6K

-47.69%36.15K

1,519.36%36.15K

Change In working capital

-144.40%-301.64K

986.56%2.13M

187.93%538.02K

131.17%879.22K

67.15%-780.24K

-39.32%679.39K

-191.16%-240.35K

-201.98%-611.86K

-61.08%380.34K

-173.92%-2.38M

-Change in prepaid assets

-271.55%-913.95K

865.92%901.02K

191.06%941.44K

-31.22%499.36K

113.63%26.96K

147.49%532.75K

73.27%-117.64K

-5.01%-1.03M

247.92%726.03K

38.92%-197.76K

-Change in payables and accrued expense

269.22%661.18K

1,988.12%1.27M

-140.70%-236.18K

237.39%419.92K

64.08%-767.87K

-92.15%179.07K

-109.06%-67.3K

-64.22%580.36K

-120.54%-305.64K

-293.35%-2.14M

-Change in other current assets

-186.56%-6.15K

--0

---7.98K

--0

--7.1K

---15.08K

--0

-Change in other current liabilities

-8.08%-42.73K

-1.38%-40.89K

-0.54%-159.26K

-0.02%-40.06K

1.81%-39.33K

0.16%-39.54K

-4.22%-40.33K

-121.06%-158.4K

44.11%-40.05K

---40.05K

Cash from discontinued investing activities

Operating cash flow

-44.51%-5.19M

18.33%-3.07M

-12.37%-14.35M

-26.85%-3.39M

10.55%-3.61M

-31.45%-3.59M

-12.90%-3.76M

-20.54%-12.77M

-30.89%-2.67M

13.76%-4.04M

Investing cash flow

Cash flow from continuing investing activities

55.81%-202.06K

42.12%-556.17K

-618.89%-930.21K

-57.51%256.18K

411.61%231.73K

13.03%-457.24K

-644.35%-960.88K

100.92%179.27K

357.68%602.86K

92.58%-74.36K

Net PPE purchase and sale

---4.27K

75.02%-2.22K

32.72%-18.73K

26.94%-5.08K

28.82%-4.78K

--0

---8.88K

-79.65%-27.84K

-695,400.00%-6.96K

-92.62%-6.71K

Net investment purchase and sale

56.74%-197.8K

41.81%-553.95K

-540.09%-911.48K

-57.16%261.26K

449.59%236.51K

10.62%-457.24K

-639.32%-952K

101.06%207.11K

360.65%609.82K

93.23%-67.65K

Cash from discontinued investing activities

Investing cash flow

55.81%-202.06K

42.12%-556.17K

-618.89%-930.21K

-57.51%256.18K

411.61%231.73K

13.03%-457.24K

-644.35%-960.88K

100.92%179.27K

357.68%602.86K

92.58%-74.36K

Financing cash flow

Cash flow from continuing financing activities

54.72K

77.09%-500K

-500K

-103.44%-2.18M

Net common stock issuance

----

79.86%-500K

---500K

----

-103.60%-2.48M

--0

Proceeds from stock option exercised by employees

--0

--54.72K

--0

114.73%299.79K

--0

Cash from discontinued financing activities

Financing cash flow

--0

--54.72K

77.09%-500K

---500K

--0

-103.44%-2.18M

--0

Net cash flow

Beginning cash position

-44.40%18.36M

-41.88%21.94M

-28.14%37.74M

-35.75%25.57M

-34.03%28.96M

-30.03%33.02M

-28.14%37.74M

173.15%52.52M

-28.51%39.8M

-28.44%43.9M

Current changes in cash

-33.18%-5.39M

24.33%-3.57M

-6.81%-15.78M

-75.66%-3.63M

17.80%-3.38M

-24.27%-4.05M

11.54%-4.72M

-144.36%-14.77M

34.32%-2.07M

27.66%-4.11M

Effect of exchange rate changes

276.19%11.32K

-97.27%-9.83K

-168.33%-28.46K

-148.61%-4.81K

-260.04%-12.24K

78.89%-6.43K

-318.74%-4.98K

-1,091.31%-10.61K

825.33%9.9K

--7.65K

End cash Position

-55.20%12.98M

-44.40%18.36M

-41.88%21.94M

-35.75%25.57M

-34.03%28.96M

-30.03%33.02M

-28.14%37.74M

-28.51%39.8M

Free cash flow

-44.63%-5.19M

18.46%-3.07M

-12.27%-14.37M

-26.71%-3.39M

10.58%-3.62M

-30.77%-3.59M

-13.17%-3.77M

-20.63%-12.8M

-31.23%-2.68M

13.68%-4.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.51%-5.19M	18.33%-3.07M	-12.37%-14.35M	-26.85%-3.39M	10.55%-3.61M	-31.45%-3.59M	-12.90%-3.76M	-20.54%-12.77M	-30.89%-2.67M	13.76%-4.04M
Net income from continuing operations	-4.49%-4.96M	-40.67%-5.44M	-11.93%-15.96M	-23.80%-4.19M	-39.60%-3.16M	-5.65%-4.75M	6.16%-3.87M	-15.34%-14.26M	4.50%-3.38M	44.14%-2.26M
Operating gains losses	-259.88%-56.58K	31.66%100.27K	-32.09%127.34K	-66.63%-79.17K	-22.38%94.96K	-73.75%35.39K	444.43%76.15K	272.83%187.52K	-6,671.09%-47.51K	--122.35K
Depreciation and amortization	21.28%4.26K	18.81%4.06K	44.98%14.62K	44.02%3.98K	25.92%3.71K	47.21%3.51K	71.85%3.42K	49.11%10.08K	38.62%2.76K	59.56%2.95K
Other non cash items	4.38%42.01K	2.65%41.08K	10.81%160.23K	11.60%40.34K	9.58%39.61K	11.34%40.25K	10.72%40.03K	59.50%144.6K	-47.69%36.15K	1,519.36%36.15K
Change In working capital	-144.40%-301.64K	986.56%2.13M	187.93%538.02K	131.17%879.22K	67.15%-780.24K	-39.32%679.39K	-191.16%-240.35K	-201.98%-611.86K	-61.08%380.34K	-173.92%-2.38M
-Change in prepaid assets	-271.55%-913.95K	865.92%901.02K	191.06%941.44K	-31.22%499.36K	113.63%26.96K	147.49%532.75K	73.27%-117.64K	-5.01%-1.03M	247.92%726.03K	38.92%-197.76K
-Change in payables and accrued expense	269.22%661.18K	1,988.12%1.27M	-140.70%-236.18K	237.39%419.92K	64.08%-767.87K	-92.15%179.07K	-109.06%-67.3K	-64.22%580.36K	-120.54%-305.64K	-293.35%-2.14M
-Change in other current assets	-186.56%-6.15K	--0	---7.98K	--0	--0	--7.1K	---15.08K	--0	--0	--0
-Change in other current liabilities	-8.08%-42.73K	-1.38%-40.89K	-0.54%-159.26K	-0.02%-40.06K	1.81%-39.33K	0.16%-39.54K	-4.22%-40.33K	-121.06%-158.4K	44.11%-40.05K	---40.05K
Cash from discontinued investing activities
Operating cash flow	-44.51%-5.19M	18.33%-3.07M	-12.37%-14.35M	-26.85%-3.39M	10.55%-3.61M	-31.45%-3.59M	-12.90%-3.76M	-20.54%-12.77M	-30.89%-2.67M	13.76%-4.04M
Investing cash flow
Cash flow from continuing investing activities	55.81%-202.06K	42.12%-556.17K	-618.89%-930.21K	-57.51%256.18K	411.61%231.73K	13.03%-457.24K	-644.35%-960.88K	100.92%179.27K	357.68%602.86K	92.58%-74.36K
Net PPE purchase and sale	---4.27K	75.02%-2.22K	32.72%-18.73K	26.94%-5.08K	28.82%-4.78K	--0	---8.88K	-79.65%-27.84K	-695,400.00%-6.96K	-92.62%-6.71K
Net investment purchase and sale	56.74%-197.8K	41.81%-553.95K	-540.09%-911.48K	-57.16%261.26K	449.59%236.51K	10.62%-457.24K	-639.32%-952K	101.06%207.11K	360.65%609.82K	93.23%-67.65K
Cash from discontinued investing activities
Investing cash flow	55.81%-202.06K	42.12%-556.17K	-618.89%-930.21K	-57.51%256.18K	411.61%231.73K	13.03%-457.24K	-644.35%-960.88K	100.92%179.27K	357.68%602.86K	92.58%-74.36K
Financing cash flow
Cash flow from continuing financing activities	0	54.72K	77.09%-500K	-500K	0	0	0	-103.44%-2.18M	0	0
Net common stock issuance	----	----	79.86%-500K	---500K	----	----	----	-103.60%-2.48M	--0	--0
Proceeds from stock option exercised by employees	--0	--54.72K	--0	--0	--0	--0	--0	114.73%299.79K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--54.72K	77.09%-500K	---500K	--0	--0	--0	-103.44%-2.18M	--0	--0
Net cash flow
Beginning cash position	-44.40%18.36M	-41.88%21.94M	-28.14%37.74M	-35.75%25.57M	-34.03%28.96M	-30.03%33.02M	-28.14%37.74M	173.15%52.52M	-28.51%39.8M	-28.44%43.9M
Current changes in cash	-33.18%-5.39M	24.33%-3.57M	-6.81%-15.78M	-75.66%-3.63M	17.80%-3.38M	-24.27%-4.05M	11.54%-4.72M	-144.36%-14.77M	34.32%-2.07M	27.66%-4.11M
Effect of exchange rate changes	276.19%11.32K	-97.27%-9.83K	-168.33%-28.46K	-148.61%-4.81K	-260.04%-12.24K	78.89%-6.43K	-318.74%-4.98K	-1,091.31%-10.61K	825.33%9.9K	--7.65K
End cash Position	-55.20%12.98M	-44.40%18.36M	-41.88%21.94M	-41.88%21.94M	-35.75%25.57M	-34.03%28.96M	-30.03%33.02M	-28.14%37.74M	-28.14%37.74M	-28.51%39.8M
Free cash flow	-44.63%-5.19M	18.46%-3.07M	-12.27%-14.37M	-26.71%-3.39M	10.58%-3.62M	-30.77%-3.59M	-13.17%-3.77M	-20.63%-12.8M	-31.23%-2.68M	13.68%-4.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data