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LTBR · XBRL financial data

LIGHTBRIDGE financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LTBR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*0000*00—year only00
Research and development553555*1,0249101,2991,367*1,6661,6402,0403,865*3,3483,908
General and administrative1,6092,078*2,1581,7931,6762,834*3,4802,5033,1644,870*4,3353,710
Total operating expenses2,1622,633*3,1822,7022,9754,201*5,1464,1435,2048,734*7,6827,618
Operating income (loss)(2,162)(2,633)*(3,182)(2,702)(2,975)(4,201)*(5,146)(4,143)(5,204)(8,734)*(7,682)(7,618)
Other income (expense)322263*362328319264*3756221,1051,545*1,3371,864
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(1,840)(2,370)*(2,820)(2,375)(2,656)(3,937)*(4,771)(3,520)(4,099)(7,190)*(6,345)(5,755)
Earnings per share, basic USD per share(0.15)———————————
Earnings per share, diluted USD per share(0.15)—(0.21)(0.17)(0.19)(0.24)*(0.24)(0.16)(0.16)(0.24)*(0.20)(0.18)
Weighted average shares, basic thousands of shares12,252———————————
Weighted average shares, diluted thousands of shares——13,49213,93014,19016,323*19,54722,25725,62530,510*32,04431,907

Balance sheet

CSV

Fiscal quarters (LTBR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents29,23628,59827,94227,06726,63539,99156,93097,901153,3302,000215,671192,100
Prepaid and other current assets2522074023034043245464611,2947131,4661,026
Total current assets29,48828,80628,34427,37027,03940,31557,47698,362154,624202,575217,137238,492
Total assets30,08429,39728,93327,95527,62140,95358,28898,969155,066203,835218,937240,626
Total current liabilities8764869079331,1604259661,1941,5608471,2922,046
Total deposits9,300———————————
Accumulated deficit(150,028)(152,398)(155,217)(157,592)(160,248)(164,185)(168,956)(172,476)(176,576)(183,765)(190,110)(195,865)
Total stockholders' equity29,20828,91128,02527,02226,46140,52857,32197,775153,506202,987217,646238,580
Total liabilities and equity30,08429,39728,93327,95527,62140,95358,28898,969155,066203,835218,937240,626
Common shares outstanding (cover page) thousands of shares12,96313,94114,43414,59615,76720,35822,53825,91532,37134,15235,14737,458

Cash flows

CSV

Fiscal quarters (LTBR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,840)(2,370)*(2,820)(2,375)(2,656)(3,937)*(4,771)(3,520)(4,099)(7,190)*(6,345)(5,755)
Stock-based compensation301*2,798*457384*388*809*1,355751*1,641*2,043*2,4971,443*
Net cash from operating activities(1,135)*(2,340)*(1,878)(1,847)*(1,944)*(3,824)*(3,300)(2,305)*(2,510)*(6,166)*(4,770)(3,526)*
Net cash from investing activities(1)*0*00*0*0*0(6)*(0)*(4)*(8)(0)*
Proceeds from issuing common stock2,167*1,924*1,222972*1,512*17,707*20,21342,910*61,536*—19,21526,760*
Proceeds from issuing equity—————year only20,200——year only18,600—
Net cash from financing activities2,167*1,702*1,222972*1,512*17,180*20,23943,283*57,939*54,703*18,58725,321*

Compare with peers

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
LIGHTBRIDGE192,1000(3,526)*37.5M54.5 quarters 10-QJun 30, 2026
Luxfer Holdings19,90091,70015,600*26.8M— 10-QSep 27, 2026
LSB Industries37,696158,60220,502*72.0M— 10-QSep 30, 2026
Tronox Holdings194,000868,000105,000*159.7M— 10-QJun 30, 2026
Kronos Worldwide26,600558,10053,300*115.1M— 10-QJun 30, 2026
Minerals Technologies372,100554,90075,900*31.1M— 10-QOct 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.