LTBR · XBRL financial data
LIGHTBRIDGE financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (LTBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and development | 892 | 1,366 | 670 | 1,923 | 4,599 | 9,210 |
| General and administrative | 8,313 | 7,134 | 7,490 | 7,150 | 8,461 | 14,017 |
| Total operating expenses | 14,574 | 8,525 | 8,160 | 9,073 | 13,059 | 23,227 |
| Other operating income (expense) | 84 | 648 | 373 | — | — | — |
| Operating income (loss) | (14,501) | (7,877) | (7,787) | (9,042) | (13,059) | (23,227) |
| Other income (expense) | 73 | 42 | 289 | 1,133 | 1,272 | 3,647 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (14,417) | (7,836) | (7,498) | (7,909) | (11,787) | (19,580) |
| Earnings per share, basic USD per share | (3.59) | (1.71) | (0.69) | — | — | — |
| Earnings per share, diluted USD per share | (3.59) | (1.71) | (0.69) | (0.65) | (0.81) | — |
| Weighted average shares, basic thousands of shares | 4,217 | 7,036 | 10,835 | — | — | — |
| Weighted average shares, diluted thousands of shares | 4,217 | 7,036 | — | 12,100 | 14,488 | 24,518 |
Balance sheet
CSVFiscal years (LTBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 21,532 | 24,748 | 28,900 | 28,598 | 39,991 | 2,000 |
| Prepaid and other current assets | 172 | 113 | 115 | 207 | 324 | 713 |
| Total current assets | 21,704 | 24,861 | 29,015 | 28,806 | 40,315 | 202,575 |
| Total assets | 21,790 | 24,963 | 29,468 | 29,397 | 40,953 | 203,835 |
| Total current liabilities | 4,582 | 172 | 350 | 486 | 425 | 847 |
| Total deposits | — | 15,700 | 9,000 | — | — | — |
| Accumulated deficit | (129,156) | (136,991) | (144,489) | (152,398) | (164,185) | (183,765) |
| Total stockholders' equity | 17,208 | 24,791 | 29,118 | 28,911 | 40,528 | 202,987 |
| Total liabilities and equity | 21,790 | 24,963 | 29,468 | 29,397 | 40,953 | 203,835 |
| Common shares outstanding (cover page) thousands of shares | 6,570 | 10,589 | 12,126 | 13,941 | 20,358 | 34,152 |
Cash flows
CSVFiscal years (LTBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (14,417) | (7,836) | (7,498) | (7,909) | (11,787) | (19,580) |
| Stock-based compensation | 70 | 3,100 | 3,500 | 3,700 | 2,038 | 5,790 |
| Net cash from operating activities | (8,570) | (11,036) | (6,763) | (6,485) | (9,494) | (14,281) |
| Net cash from investing activities | (210) | (16) | (7) | (1) | 0 | (11) |
| Proceeds from issuing common stock | 12,354 | 14,821 | 11,027 | 6,405 | 21,413 | — |
| Proceeds from issuing equity | — | — | — | — | 21,400 | 176,000 |
| Net cash from financing activities | 12,354 | 14,268 | 10,922 | 6,184 | 20,886 | 176,164 |
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.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| LIGHTBRIDGE | 236,735 | 0 | not reported | 38.8M | 10-QSep 30, 2026 |
| Luxfer Holdings | 19,900 | 91,700 | 15,600* | 26.8M | 10-QSep 27, 2026 |
| LSB Industries | 37,696 | 158,602 | 20,502* | 72.0M | 10-QSep 30, 2026 |
| Tronox Holdings | 194,000 | 868,000 | 105,000* | 159.7M | 10-QJun 30, 2026 |
| Kronos Worldwide | 26,600 | 558,100 | 53,300* | 115.1M | 10-QJun 30, 2026 |
| Minerals Technologies | 372,100 | 554,900 | 75,900* | 31.1M | 10-QOct 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.