Lightbridge Corp
NASDAQ:LTBR

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Lightbridge Corp
NASDAQ:LTBR
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Price: 12.14 USD 2.45% Market Closed
Market Cap: $414.6m

Balance Sheet

Balance Sheet Decomposition
Lightbridge Corp

Balance Sheet
Lightbridge Corp

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Balance Sheet
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
10
6
3
2
4
2
4
4
1
4
5
25
18
22
25
29
29
40
202
Cash Equivalents
11
10
6
3
2
4
2
4
4
1
4
5
25
18
22
25
29
29
40
202
Short-Term Investments
0
0
0
0
10
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
5
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
5
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
Total Current Assets
11
10
12
7
15
10
6
5
5
1
5
5
25
18
22
25
29
29
40
203
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
1
1
1
1
1
1
2
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
1
Total Assets
12
N/A
11
-7%
12
+16%
7
-43%
15
+114%
11
-31%
6
-42%
6
-8%
6
+7%
2
-63%
7
+208%
7
+2%
26
+279%
20
-26%
22
+11%
25
+15%
29
+18%
29
0%
41
+39%
204
+398%
Liabilities
Accounts Payable
1
2
2
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
Accrued Liabilities
0
0
3
2
2
2
0
0
0
0
0
0
0
0
4
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
7
5
2
2
2
0
0
1
1
1
1
0
0
5
0
0
0
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
5
3
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
7
+172%
5
-28%
2
-58%
2
+1%
2
-23%
0
-77%
2
+462%
5
+142%
4
-30%
1
-67%
1
-7%
0
-58%
0
-27%
5
+1 209%
0
-96%
0
+106%
0
+39%
0
-13%
1
+100%
Equity
Common Stock
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
27
39
41
49
56
62
66
66
70
74
81
88
104
115
129
137
144
152
164
184
Additional Paid In Capital
24
42
49
54
69
71
72
70
71
73
86
94
129
134
146
162
174
181
205
387
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
4
-60%
7
+103%
5
-32%
13
+164%
9
-33%
6
-35%
3
-40%
1
-78%
2
N/A
6
N/A
6
+4%
26
+347%
19
-26%
17
-10%
25
+44%
29
+17%
29
-1%
41
+40%
203
+401%
Total Liabilities & Equity
12
N/A
11
-7%
12
+16%
7
-43%
15
+114%
11
-31%
6
-42%
6
-8%
6
+7%
2
-63%
7
+208%
7
+2%
26
+279%
20
-26%
22
+11%
25
+15%
29
+18%
29
0%
41
+39%
204
+398%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
1
1
3
3
7
10
12
14
19
33
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
0
0
0
0
0
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