DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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US Stock MarketDetailed Quotes
LTRN Lantern Pharma
- 3.550
- -0.170-4.57%
Close Mar 28 16:00 ET
- 3.550
- 0.0000.00%
Post 20:01 ET
38.29MMarket Cap-1.84P/E (TTM)
3.730High3.500Low44.36KVolume3.730Open3.720Pre Close157.32KTurnover0.56%Turnover RatioLossP/E (Static)10.78MShares9.96052wk High1.81P/B28.27MFloat Cap2.79052wk Low--Dividend TTM7.96MShs Float24.840Historical High--Div YieldTTM6.18%Amplitude2.380Historical Low3.546Avg Price1Lot Size
Lantern Pharma Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.16%-17.81M | -17.32%-3.97M | -54.54%-5.58M | -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 |
| Net income from continuing operations | -30.20%-20.78M | -40.36%-5.88M | -42.52%-4.51M | -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 |
| Operating gains losses | 65.43%210.66K | 411.72%246.78K | -184.03%-79.8K | -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 |
| Depreciation and amortization | 18.25%17.28K | 15.07%4.57K | 18.27%4.39K | 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 |
| Other non cash items | 8.10%173.21K | 15.64%46.65K | 9.73%43.47K | 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 |
| Change In working capital | 314.14%2.23M | 49.37%1.31M | -17.19%-914.35K | -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 |
| -Change in prepaid assets | -17.33%778.3K | 24.76%623.02K | 523.89%168.21K | -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 |
| -Change in payables and accrued expense | 792.88%1.64M | 75.72%737.88K | -34.57%-1.03M | 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 |
| -Change in other current assets | -36.20%-10.87K | --0 | ---4.72K | -186.56%-6.15K | --0 | ---7.98K | --0 | --0 | --7.1K | ---15.08K |
| -Change in other current liabilities | -10.34%-175.72K | -18.80%-47.59K | -13.17%-44.51K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.16%-17.81M | -17.32%-3.97M | -54.54%-5.58M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 462.22%3.37M | 1,245.63%3.45M | 193.60%680.35K | 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 |
| Net PPE purchase and sale | 32.77%-12.6K | 39.32%-3.08K | 36.61%-3.03K | ---4.27K | 75.02%-2.22K | 32.72%-18.73K | 26.94%-5.08K | 28.82%-4.78K | --0 | ---8.88K |
| Net investment purchase and sale | 471.04%3.38M | 1,220.64%3.45M | 188.95%683.37K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 462.22%3.37M | 1,245.63%3.45M | 193.60%680.35K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.34%66.71K | 0 | 11.99K | 0 | 54.72K | 77.09%-500K | -500K | 0 | 0 | 0 |
| Proceeds from stock option exercised by employees | --66.71K | --0 | --11.99K | --0 | --54.72K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.34%66.71K | --0 | --11.99K | --0 | --54.72K | 77.09%-500K | ---500K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.88%21.94M | -68.31%8.1M | -55.20%12.98M | -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 |
| Current changes in cash | 8.87%-14.38M | 85.55%-524.53K | -44.66%-4.89M | -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 |
| Effect of exchange rate changes | -74.08%-49.55K | -1,296.36%-67.21K | 232.09%16.17K | 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 |
| End cash Position | -65.76%7.51M | -65.76%7.51M | -68.31%8.1M | -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 |
| Free cash flow | -24.09%-17.83M | -17.24%-3.97M | -54.42%-5.59M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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