LIGHTBRIDGE CORP (LTBR) Stock Balance Sheet

NASDAQ:LTBR • US53224K3023

13.04 USD
+0.42 (+3.33%)
At close: Feb 13, 2026
13.05 USD
+0.01 (+0.08%)
After Hours: 2/13/2026, 8:22:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LTBR Cash Equivalents ChartLTBR Cash Equivalents over time chart
153.33M39.99M28.60M28.90M24.75M
Receivables
LTBR Receivables ChartLTBR Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LTBR Other Current Assets ChartLTBR Other Current Assets over time chart
1.29M324.40K207.10K120.00K110.00K
Total Current Assets
LTBR Total Current Assets ChartLTBR Total Current Assets over time chart
154.62M40.32M28.81M29.02M24.86M
 
Non-Current Assets
Investments And Advances
LTBR Investments And Advances ChartLTBR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
LTBR Intangibles ChartLTBR Intangibles over time chart
115.00K108.90K108.90K110.00K100.00K
Other Non-Current Assets
LTBR Other Non-Current Assets ChartLTBR Other Non-Current Assets over time chart
327.20K528.80K483.00K350.00KN/A
Total Non-Current Assets
LTBR Total Non-Current Assets ChartLTBR Total Non-Current Assets over time chart
442.20K637.70K591.90K450.00K100.00K
 
TOTAL ASSETS
LTBR TOTAL ASSETS ChartLTBR TOTAL ASSETS over time chart
155.07M40.95M29.40M29.47M24.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
LTBR Short Term Debt ChartLTBR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LTBR Accrued Expenses ChartLTBR Accrued Expenses over time chart
1.10M200.00K400.00K200.00K100.00K
Accounts Payable
LTBR Accounts Payable ChartLTBR Accounts Payable over time chart
460.10K224.60K86.30K150.00K70.00K
Other Current Liabilities
LTBR Other Current Liabilities ChartLTBR Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
LTBR Total Current Liabilities ChartLTBR Total Current Liabilities over time chart
1.56M424.60K486.30K350.00K170.00K
 
Non-Current Liabilities
Long Term Debt
LTBR Long Term Debt ChartLTBR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LTBR Other Non-Current Liabilities ChartLTBR Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
LTBR Total Non-Current Liabilities ChartLTBR Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
LTBR TOTAL LIABILITIES ChartLTBR TOTAL LIABILITIES over time chart
1.56M424.60K486.30K350.00K170.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTBR Retained Earnings ChartLTBR Retained Earnings over time chart
-176.58M-164.18M-152.40M-144.49M-136.99M
Additional Paid In Capital
LTBR Additional Paid In Capital ChartLTBR Additional Paid In Capital over time chart
330.05M204.69M181.30M173.60M161.77M
Common Shares
LTBR Common Shares ChartLTBR Common Shares over time chart
30.40K18.80K13.70K10.00K10.00K
Shares Outstanding
LTBR Shares Outstanding ChartLTBR Shares Outstanding over time chart
30.39M18.78M13.70M11.90M9.76M
Tangible Book Value per Share
LTBR Tangible Book Value per Share ChartLTBR Tangible Book Value per Share over time chart
5.052.152.102.442.53
Total Shareholders' Equity
LTBR Total Shareholders' Equity ChartLTBR Total Shareholders' Equity over time chart
153.51M40.53M28.91M29.12M24.79M
 
TOTAL LIABILITIES AND EQUITY
LTBR TOTAL LIABILITIES AND EQUITY ChartLTBR TOTAL LIABILITIES AND EQUITY over time chart
155.07M40.95M29.40M29.47M24.96M
 
Statistics
Current Ratio
LTBR Current Ratio ChartLTBR Current Ratio over time chart
99.1194.9559.2382.91146.24
Return On Assets (ROA)
LTBR Return On Assets (ROA) ChartLTBR Return On Assets (ROA) over time chart
-10.53%-28.78%-26.90%-25.45%-48.24%
Return On Equity (ROE)
LTBR Return On Equity (ROE) ChartLTBR Return On Equity (ROE) over time chart
-10.64%-29.08%-27.36%-25.76%-48.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

LTBR Balance Sheet Over Time ChartLTBR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LTBR Balance Sheet - Short Vs Long Term ChartLTBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M