Name: Lantern Pharma Inc. (LTRN) Balance Sheet
Creator: FinSpry

Lantern Pharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Lantern Pharma Inc. (LTRN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	7.51	21.94	37.20	51.52	19.23
Short-Term Investments	16.50	19.36	17.99	19.20	0.00
Cash & Short-Term Investments	24.01	41.30	55.20	70.73	19.23
Accounts Receivable	0.00	0.86	0.59	0.18	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.23	1.18	2.99	1.03	0.82
Total Current Assets	25.25	43.34	58.72	72.72	20.24
Non-Current Assets
Property, Plant & Equipment (Net)	0.29	0.28	0.10	0.22	0.02
Other Non-Current Assets	0.04	0.03	0.02	1.02	0.00
Total Non-Current Assets	0.32	0.31	0.11	1.23	0.12
Total Assets	25.57	43.65	58.84	73.95	20.36
Current Liabilities
Accounts Payable	0.00	0.94	2.75	0.68	0.66
Short-Term Debt	0.19	0.00	0.00	0.00	0.00
Other Current Liabilities	4.14	1.56	1.81	1.49	0.12
Total Current Liabilities	4.33	2.68	2.80	2.33	0.55
Non-Current Liabilities
Long-Term Debt	0.05	0.06	0.00	0.05	0.11
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.05	0.06	0.00	0.05	0.00
Total Liabilities	4.38	2.74	2.80	2.38	0.66
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-76.03	-55.24	-39.28	-25.02	-12.66
Accumulated Other Comprehensive Income	0.15	-0.11	-0.37	-0.09	0.00
Additional Paid-in Capital	97.06	96.26	95.69	96.69	32.36
Shares Outstanding	10.78	10.72	10.86	11.09	0.00
Total Stockholders' Equity	21.19	40.91	56.04	71.57	19.70
Total Liabilities & Equity	25.57	43.65	58.84	73.95	20.36