Lightbridge Corporation (LTBR)

Lightbridge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.93	39.99	28.6	28.9	24.75	21.53
Cash & Short-Term Investments	56.93	39.99	28.6	28.9	24.75	21.53
Cash Growth	103.74%	39.84%	-1.04%	16.78%	14.94%	19.89%
Prepaid Expenses	0.55	0.21	0.21	0.12	0.11	0.17
Other Current Assets	-	0.11	-	-	-	-
Total Current Assets	57.48	40.32	28.81	29.02	24.86	21.7
Other Intangible Assets	0.11	0.11	0.11	0.11	0.1	0.09
Other Long-Term Assets	0.7	0.53	0.48	0.35	-	-
Total Assets	58.29	40.95	29.4	29.47	24.96	21.79
Accounts Payable	0.97	0.2	0.1	0.2	0.1	0.2
Accrued Expenses	-	0.22	0.39	0.15	0.07	0.18
Other Current Liabilities	-	-	-	-	-	4.2
Total Current Liabilities	0.97	0.42	0.49	0.35	0.17	4.58
Total Liabilities	0.97	0.42	0.49	0.35	0.17	4.58
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	226.26	204.69	181.3	173.6	161.77	146.35
Retained Earnings	-168.96	-164.18	-152.4	-144.49	-136.99	-129.16
Total Common Equity	57.32	40.53	28.91	29.12	24.79	17.2
Shareholders' Equity	57.32	40.53	28.91	29.12	24.79	17.21
Total Liabilities & Equity	58.29	40.95	29.4	29.47	24.96	21.79
Net Cash (Debt)	56.93	39.99	28.6	28.9	24.75	21.53
Net Cash Growth	103.74%	39.84%	-1.04%	16.78%	14.94%	19.89%
Net Cash Per Share	3.56	2.76	2.36	2.67	3.52	5.11
Filing Date Shares Outstanding	21.56	20.36	13.94	12.13	10.59	6.57
Total Common Shares Outstanding	21.56	18.78	13.7	11.9	9.76	6.57
Working Capital	56.51	39.89	28.32	28.66	24.69	17.12
Book Value Per Share	2.66	2.16	2.11	2.45	2.54	2.62
Tangible Book Value	57.21	40.42	28.8	29.01	24.69	17.12
Tangible Book Value Per Share	2.65	2.15	2.10	2.44	2.53	2.61

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q