Lantern Pharma Inc. (LTRN) Financial Statements & Historical Data

Lantern Pharma Inc. (LTRN) — Price $1.93 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Lantern Pharma Inc. (LTRN): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Lantern Pharma Inc. is a clinical-stage biotechnology firm dedicated to revolutionizing drug development through the strategic application of artificial intelligence, machine learning, and comprehensive genomic data analysis. Their primary drug candidate, LP-100, is currently undergoing Phase II clinical trials, targeting metastatic, castration-resistant prostate cancer.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.93, LTRN has negative trailing earnings (P/E not meaningful) and an ROE of -456.35%. Market capitalisation stands at $25M.

Balance sheet quality for LTRN: current ratio of 2.4, net debt of $68.4M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year20182019202020212022202320242025
Revenue00000000
Cost of Revenue-$2544$1627000$17484300
Gross Profit$2544-$1627000-$17484300
Research & Development$572095$953185$2.2M$7.6M$8.60B$11.9M$16.1M$11.5M
Selling, General & Admin$1.2M$1.5M$3.7M$5.0M$5.83B$6.0M$6.1M$6.5M
Operating Expenses$1.7M$2.4M$5.9M$12.6M$14.43B$17.7M$22.2M$18.0M
Operating Income-$1.7M-$2.4M-$5.9M-$12.6M-$14.43B-$17.9M-$22.2M-$18.0M
EBITDA-$1.7M-$2.4M-$5.9M-$12.4M-$14.26B-$15.8M-$20.8M-$17.1M
Interest Expense00000000
Pre-tax Income-$1.7M-$2.4M-$5.9M-$12.4M-$14.26B-$16.0M-$20.8M-$17.1M
Income Tax$25440000000
Net Income-$1.7M-$2.4M-$5.9M-$12.4M-$14.26B-$16.0M-$20.8M-$17.1M
EPS$-0.28$-0.39$-0.95$-1.13$-1.31$-1.47$-1930.92$-1.57
EPS (Diluted)$-0.28$-0.39$-0.95$-1.13$-1.31$-1.47$-1930.92$-1.57
Shares Outstanding (Diluted)$6.2M$6.3M$6.2M$10.9M$10.9M$10.8M$10.8M$10.9M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit00-$38530
Operating Income-$4.3M-$4.2M-$3.4M-$3.5M
EBITDA-$4.2M-$4.1M-$3.3M-$7.1M
Net Income-$4.2M-$4.1M-$3.3M-$7.1M
EPS$-0.39$-0.36$-0.30$-0.57
EPS (Diluted)$-0.39$-0.36$-0.30$-0.57

Balance Sheet (10y)

Year20182019202020212022202320242025
Cash & Equivalents$445163$1.2M$19.2M$51.5M$37.2M$21.9M$7.5M$4.4M
Short-term Investments000$19.2M$18.0M$19.4M$16.5M$5.7M
Receivables000$1810000$8600000$30000
Inventory00000000
Total Current Assets$445163$1.2M$20.2M$72.7M$58.7M$43.3M$25.2M$10.8M
Property, Plant & Equipment$4668$8758$21507$216188$95695$280422$287425$107.5M
Goodwill00000000
Intangible Assets00000000
Total Assets$449831$1.4M$20.4M$74.0M$58.8M$43.6M$25.6M$11.0M
Accounts Payable$97629$478292$432339$2.2M0$9422110$4.4M
Short-term Debt000$152058000$78.5M
Total Current Liabilities$651629$489292$552339$2.3M$2.8M$2.7M$4.3M$4.5M
Long-term Debt00$10850000000
Total Liabilities$651629$489292$660839$2.4M$2.8M$2.7M$4.4M$4.5M
Retained Earnings-$4.3M-$6.8M-$12.7M-$25.0M-$39.3M-$55.2M-$76.0M-$93.1M
Total Equity-$201798$943284$19.7M$71.6M$56.0M$40.9M$21.2M$6.5M
Total Debt00$108500$204948$52890$234471$243657$78.5M
Net Debt-$445163-$1.2M-$19.1M-$70.5M-$55.1M-$41.1M-$23.8M$68.4M
Working Capital-$206466$743526$19.7M$70.4M$55.9M$40.7M$20.9M$6.3M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$8.4M$4.4M$4.9M$6.7M
Total Assets$13.6M$11.0M$7.2M$8.6M
Total Liabilities$4.0M$4.5M$3.8M$11.8M
Total Equity$9.6M$6.5M$3.4M-$3.2M
Total Debt$93954$78539$59076$39715

Cash Flow (10y)

Year20182019202020212022202320242025
Net Income-$1.7M-$2.4M-$5.9M-$12.4M-$14.3M-$16.0M-$20.8M-$17.1M
Depreciation & Amortization-$2544$1627$3388$6761$10081$14615$17282$17280
Stock-based Compensation$185604$117760$1.2M$961545$1.2M$1.1M$732893$650877
Change in Working Capital$271840$180875-$939060$599957-$611863$538024$2.2M$635278
Operating Cash Flow-$1.3M-$2.1M-$5.7M-$10.6M-$12.8M-$14.3M-$17.8M-$15.7M
Capital Expenditure0-$5717-$16137-$15499-$27844-$18734-$12595-$1715
Acquisitions$53370000000
Stock Repurchased0000-$2.5M-$49999700
Dividends Paid00000000
Free Cash Flow-$1.3M-$2.1M-$5.7M-$10.6M-$12.8M-$14.4M-$17.8M-$15.7M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$4.6M-$2.8M-$3.8M-$2.9M
Capital Expenditure-$560-$1-$30
Free Cash Flow-$4.6M-$2.8M-$3.8M-$2.9M
Dividends Paid0000
Stock-based Compensation$143685$198816$262915$285260

Growth & Margins (10y)

Year20182019202020212022202320242025
Net Income Growth (YoY)-40.6%-143.3%-109.3%-115243.5%+99.9%-30.2%+17.6%
EPS Growth (YoY)-39.3%-143.6%-18.9%-15.9%-12.2%-131255.1%+99.9%
Shares Change (YoY)+0.8%-0.7%+75.3%-0.5%-0.1%-0.7%+1.3%
FCF Growth (YoY)-67.8%-165.6%-87.1%-20.6%-12.3%-24.1%+12.0%
Effective Tax Rate-0.1%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year20182019202020212022202320242025
FCF Per Share$-0.20$-0.34$-0.91$-0.97$-1.18$-1.32$-1.66$-1.44
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$6.2M$6.3M$6.2M$10.9M$10.9M$10.8M$10.8M$10.9M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-456.35%
Return on Invested Capital-358.04%
Return on Assets-216.84%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity-0.01
Current Ratio1.96

Key Ratios (10y)

Year20182019202020212022202320242025
P/E-53.39-38.33-20.26-7.06-4.61-2.91-0.00-1.93
P/B-460.6299.296.081.221.171.131.625.05
P/S0.000.000.000.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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