LTBR
Lightbridge Corporation
Price Chart
No historical data available
Latest Quote
$7.55
-0.61 (-7.48%)
Current Price
| Previous Close | $8.16 |
| Open | $8.14 |
| Day High | $8.23 |
| Day Low | $7.51 |
| Volume | 634,022 |
Stock Information
| Shares Outstanding | 37.46M |
| Cash Equivalents | $237.47M |
| Net Income | $-23.39M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $282.81M |
| EPS (TTM) | $-0.72 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Lightbridge Corporation
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company has a strategic partnership with Studsvik Scandpower, Inc. to develop software for modeling metallic nuclear fuel. The company is headquartered in Reston, Virginia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $23,227,072 | $13,059,497 | $9,041,610 | $7,787,292 |
| Net Non Operating Interest Income Expense | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Operating Expense | $23,227,072 | $13,059,497 | $9,041,610 | $7,787,292 |
| General And Administrative Expense | $14,016,573 | $8,460,519 | $7,149,773 | $7,490,086 |
| Other Operating Expenses | - | - | $-31,028 | $-372,612 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Interest Income | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Interest Income | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Normalized Income | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income From Continuing And Discontinued Operation | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Total Operating Income As Reported | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| Net Income Common Stockholders | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income Including Noncontrolling Interests | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income Continuous Operations | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Pretax Income | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Interest Income Non Operating | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Operating Income | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| Earnings From Equity Interest | - | - | - | $0 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.80 | $-0.81 | $-0.65 | $-0.69 |
| Basic EPS | $-0.80 | $-0.81 | $-0.65 | $-0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| EBITDA (Bullshit earnings) | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| EBIT | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| Diluted Average Shares | $24,517,972 | $14,487,834 | $12,099,574 | $10,834,574 |
| Basic Average Shares | $24,517,972 | $14,487,834 | $12,099,574 | $10,834,574 |
| Diluted NI Availto Com Stockholders | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Research And Development | $9,210,499 | $4,598,978 | $1,922,865 | $669,818 |
| Selling General And Administration | $14,016,573 | $8,460,519 | $7,149,773 | $7,490,086 |
| Other Gand A | $14,016,573 | $8,460,519 | $7,149,773 | $7,490,086 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Reconciled Depreciation | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| Other Special Charges | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $202,867,953 | $40,419,425 | $28,802,182 | $29,009,930 |
| Total Assets | $203,834,795 | $40,952,875 | $29,397,373 | $29,468,486 |
| Total Non Current Assets | $1,259,391 | $637,670 | $591,865 | $453,225 |
| Other Non Current Assets | $40,000 | $28,805 | $483,000 | - |
| Non Current Prepaid Assets | $1,100,000 | $500,000 | $483,000 | $345,000 |
| Goodwill And Other Intangible Assets | $119,391 | $108,865 | $108,865 | $108,225 |
| Other Intangible Assets | $119,391 | $108,865 | $108,865 | $108,225 |
| Current Assets | $202,575,404 | $40,315,205 | $28,805,508 | $29,015,261 |
| Other Current Assets | $612,983 | $324,378 | $207,063 | $115,264 |
| Prepaid Assets | $100,000 | - | - | - |
| Cash Cash Equivalents And Short Term Investments | $201,862,421 | $39,990,827 | $28,598,445 | $28,899,997 |
| Cash And Cash Equivalents | $201,862,421 | $39,990,827 | $28,598,445 | $28,899,997 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $847,451 | $424,585 | $486,326 | $350,331 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $847,451 | $424,585 | $486,326 | $350,331 |
| Other Current Liabilities | $47,451 | $24,585 | $-13,674 | $-49,669 |
| Payables And Accrued Expenses | $800,000 | $400,000 | $500,000 | $400,000 |
| Payables | $600,000 | $200,000 | $100,000 | $200,000 |
| Accounts Payable | $600,000 | $200,000 | $100,000 | $200,000 |
| Equity | ||||
| Common Stock Equity | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Total Equity Gross Minority Interest | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Stockholders Equity | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Retained Earnings | $-183,765,183 | $-164,184,842 | $-152,397,776 | $-144,489,130 |
| Other | ||||
| Ordinary Shares Number | $31,316,549 | $18,783,912 | $13,698,274 | $11,900,217 |
| Share Issued | $31,316,549 | $18,783,912 | $13,698,274 | $11,900,217 |
| Tangible Book Value | $202,867,953 | $40,419,425 | $28,802,182 | $29,009,930 |
| Invested Capital | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Working Capital | $201,727,953 | $39,890,620 | $28,319,182 | $28,664,930 |
| Total Capitalization | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Additional Paid In Capital | $386,719,120 | $204,694,348 | $181,295,125 | $173,595,385 |
| Capital Stock | $33,407 | $18,784 | $13,698 | $11,900 |
| Common Stock | $33,407 | $18,784 | $13,698 | $11,900 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $200,000 | $200,000 | $400,000 | $200,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,292,004 | $-9,493,696 | $-6,485,373 | $-6,769,797 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,281,478 | $-9,493,696 | $-6,484,733 | $-6,763,155 |
| Cash Flow From Continuing Operating Activities | $-14,281,478 | $-9,493,696 | $-6,484,733 | $-6,763,155 |
| Investing Activities | ||||
| Capital Expenditure | $-10,526 | - | $-640 | $-6,642 |
| Investing Cash Flow | $-10,526 | $0 | $-640 | $-6,642 |
| Cash Flow From Continuing Investing Activities | $-10,526 | $0 | $-640 | $-6,642 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $181,968,400 | $22,540,789 | $6,405,431 | $11,026,785 |
| Financing Cash Flow | $176,163,598 | $20,886,078 | $6,183,821 | $10,922,181 |
| Cash Flow From Continuing Financing Activities | $176,163,598 | $20,886,078 | $6,183,821 | $10,922,181 |
| Net Other Financing Charges | $-8,174,640 | $-1,696,632 | $-221,610 | $-104,604 |
| Net Common Stock Issuance | $181,968,400 | $22,540,789 | $6,405,431 | $11,026,785 |
| Common Stock Issuance | $181,968,400 | $22,540,789 | $6,405,431 | $11,026,785 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $201,862,421 | $39,990,827 | $28,598,445 | $28,899,997 |
| Beginning Cash Position | $39,990,827 | $28,598,445 | $28,899,997 | $24,747,613 |
| Changes In Cash | $161,871,594 | $11,392,382 | $-301,552 | $4,152,384 |
| Proceeds From Stock Option Exercised | $2,369,838 | $41,921 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-10,526 | $0 | $-640 | $-6,642 |
| Change In Working Capital | $-491,128 | $144,333 | $121,196 | $-153,002 |
| Change In Payables And Accrued Expense | $422,866 | $193,259 | $350,995 | $193,810 |
| Change In Payable | $422,866 | $193,259 | $350,995 | $193,810 |
| Change In Account Payable | $422,866 | $193,259 | $350,995 | $193,810 |
| Change In Prepaid Assets | $-913,994 | $-48,926 | $-229,799 | $-346,812 |
| Stock Based Compensation | $5,789,991 | $2,149,037 | $1,257,717 | $842,704 |
| Net Income From Continuing Operations | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Other Non Cash Items | - | $110,806 | $45,000 | $45,000 |
| Purchase Of Intangibles | - | - | - | $-6,642 |
| Change In Accrued Expense | - | - | - | $0 |
| Change In Receivables | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Depreciation Amortization Depletion | - | - | - | - |
| Depreciation And Amortization | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-08-29