US Stock MarketDetailed Quotes

LTBR Lightbridge

Watchlist

3.890
+0.110+2.91%

Close Jul 5 16:00 ET

3.815
-0.075-1.93%

Post 19:46 ET

56.15MMarket Cap-5637P/E (TTM)

Lightbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.39%27.94M

-1.04%28.6M

-6.55%29.24M

-3.64%28.2M

-0.62%28.05M

16.78%28.9M

93.91%31.28M

111.23%29.27M

-Cash and cash equivalents

-0.39%27.94M

-1.04%28.6M

-6.55%29.24M

-3.64%28.2M

-0.62%28.05M

16.78%28.9M

93.91%31.28M

111.23%29.27M

Other current assets

2.14%401.86K

79.64%207.06K

-17.49%252.4K

-13.12%355.62K

-29.59%393.44K

1.60%115.26K

23.75%305.92K

5.10%409.34K

Total current assets

-0.35%28.34M

-0.72%28.81M

-6.65%29.49M

-3.77%28.56M

-1.18%28.44M

16.71%29.02M

91.56%31.59M

97.45%29.68M

Non current assets

Goodwill and other intangible assets

0.59%108.87K

1.03%108.87K

0.43%108.23K

6.54%108.23K

6.08%107.76K

7.52%107.76K

-Other intangible assets

0.59%108.87K

1.03%108.87K

0.43%108.23K

6.54%108.23K

6.08%107.76K

7.52%107.76K

Non current prepaid assets

39.02%479.63K

40.00%483K

--486.38K

--489.75K

--345K

----

Total non current assets

29.84%588.49K

30.59%591.87K

452.39%595.24K

454.93%597.98K

346.16%453.23K

6.08%107.76K

7.52%107.76K

Total assets

0.12%28.93M

-0.24%29.4M

-5.09%30.08M

-2.11%29.16M

0.04%28.9M

18.05%29.47M

91.04%31.7M

96.85%29.79M

Liabilities

Current liabilities

Payables

--200K

-42.58%86.33K

--100K

0.00%100K

----

--150.33K

----

53.85%100K

-accounts payable

--200K

-50.00%100K

--100K

0.00%100K

----

--200K

----

53.85%100K

Current accrued expenses

--707.42K

100.00%400K

--800K

25.00%500K

----

--200K

----

-65.19%400K

Other current liabilities

----

---24.36K

58.01%-7.28K

----

-18,351.58%-17.34K

Current liabilities

57.54%907.42K

38.82%486.33K

-26.44%875.64K

22.80%592.72K

27.20%575.98K

104.25%350.33K

7.45%1.19M

-60.25%482.66K

Non current liabilities

Total non current liabilities

--0

Total liabilities

57.54%907.42K

38.82%486.33K

-26.44%875.64K

22.80%592.72K

27.20%575.98K

104.25%350.33K

7.45%1.19M

-60.25%482.66K

Shareholders'equity

Share capital

17.02%14.19K

15.11%13.7K

12.08%12.93K

13.41%12.49K

14.52%12.13K

21.94%11.9K

9.50%11.54K

10.70%11.01K

-common stock

17.02%14.19K

15.11%13.7K

12.08%12.93K

13.41%12.49K

14.52%12.13K

21.94%11.9K

60.08%11.54K

66.93%11.01K

-Preferred stock

--0

Retained earnings

-5.94%-155.22M

-5.47%-152.4M

-5.22%-150.03M

-5.44%-148.19M

-5.38%-146.52M

-5.47%-144.49M

-5.86%-142.58M

-5.85%-140.54M

Paid-in capital

4.81%183.23M

4.44%181.3M

3.55%179.22M

4.07%176.74M

4.40%174.83M

7.31%173.6M

15.26%173.08M

15.78%169.83M

Total stockholders'equity

-1.05%28.03M

-0.71%28.91M

-4.26%29.21M

-2.52%28.56M

-0.40%28.32M

17.45%29.12M

97.02%30.51M

110.56%29.3M

Total equity

-1.05%28.03M

-0.71%28.91M

-4.26%29.21M

-2.52%28.56M

-0.40%28.32M

17.45%29.12M

97.02%30.51M

110.56%29.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	93.91%31.28M	111.23%29.27M
-Cash and cash equivalents	-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	93.91%31.28M	111.23%29.27M
Other current assets	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	23.75%305.92K	5.10%409.34K
Total current assets	-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	91.56%31.59M	97.45%29.68M
Non current assets
Goodwill and other intangible assets	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	6.08%107.76K	7.52%107.76K
-Other intangible assets	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	6.08%107.76K	7.52%107.76K
Non current prepaid assets	39.02%479.63K	40.00%483K	40.00%483K	--486.38K	--489.75K	--345K	--345K	--345K	----	----
Total non current assets	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	6.08%107.76K	7.52%107.76K
Total assets	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	91.04%31.7M	96.85%29.79M
Liabilities
Current liabilities
Payables	--200K	-42.58%86.33K	-42.58%86.33K	--100K	0.00%100K	----	--150.33K	--150.33K	----	53.85%100K
-accounts payable	--200K	-50.00%100K	-50.00%100K	--100K	0.00%100K	----	--200K	--200K	----	53.85%100K
Current accrued expenses	--707.42K	100.00%400K	100.00%400K	--800K	25.00%500K	----	--200K	--200K	----	-65.19%400K
Other current liabilities	----	----	----	---24.36K	58.01%-7.28K	----	----	----	----	-18,351.58%-17.34K
Current liabilities	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	7.45%1.19M	-60.25%482.66K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	7.45%1.19M	-60.25%482.66K
Shareholders'equity
Share capital	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	9.50%11.54K	10.70%11.01K
-common stock	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	60.08%11.54K	66.93%11.01K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-5.86%-142.58M	-5.85%-140.54M
Paid-in capital	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	15.26%173.08M	15.78%169.83M
Total stockholders'equity	-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	97.02%30.51M	110.56%29.3M
Total equity	-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	97.02%30.51M	110.56%29.3M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall