Lantern Pharma
LTRN · NASDAQ
$0.6564+$0.0151 (+2.35%)TodayMarket closed ·
Prev close $0.6413
Key indicators
LTRN profitability and balance sheet ratios
Book value per share $0.3062 in Q1 FY26, down 80.3% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY24 | $2.87 |
| Q3 FY24 | $2.47 |
| Q4 FY24 | $1.96 |
| Q1 FY25 | $1.56 |
| Q2 FY25 | $1.16 |
| Q3 FY25 | $0.8849 |
| Q4 FY25 | $0.5839 |
| Q1 FY26 | $0.3062 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$4.2M | −$3.4M | −$3.5M |
| Net income | −$4.1M | −$3.3M | −$7.1M |
| Diluted EPS | -$0.36 | -$0.30 | -$0.57 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.0M | $7.2M | $8.6M |
| Total liabilities | $4.5M | $3.8M | $11.8M |
| Shareholder equity | $6.5M | $3.4M | −$3.2M |
| Cash and short-term investments | $10.1M | $6.3M | $7.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.8M | −$3.8M | −$2.9M |
| Investing cash flow | −$1.7M | $4.3M | $0.7M |
| Financing cash flow | $0.5M | $0.0M | $4.0M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.8M | −$3.8M | −$2.9M |
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