Lightbridge Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lightbridge Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 |
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assets | |||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||
cash and cash equivalents | 39,990,827 | 27,942,421 | 28,598,445 | 29,235,892 | 28,204,016 | 28,051,303 | 28,899,997 | 31,284,501 | 29,268,074 | 28,226,863 | 24,747,613 | 16,133,652 | 13,855,982 | 15,236,151 | 17,056,313 | 16,334,353 | 17,958,989 | 1,294,332 | 3,569,526 | 3,077,451 | 2,000,134 | 3,872,046 | 4,375,361 | 10,360,068 | 5,185,597 | 4,705,577 | |
prepaid expenses and other current assets | 324,378 | 401,859 | 207,063 | 252,403 | 355,619 | 393,437 | 115,264 | 305,919 | 409,339 | 558,777 | 113,452 | 247,211 | 389,461 | 637,651 | 254,652 | 344,652 | 47,371 | ||||||||||
total current assets | 40,315,205 | 28,344,280 | 28,805,508 | 29,488,295 | 28,559,635 | 28,444,740 | 29,015,261 | 31,590,420 | 29,677,413 | 28,785,640 | 24,861,065 | 16,490,863 | 15,030,443 | 15,873,802 | 17,310,965 | 16,679,005 | 18,406,360 | 12,561,560 | 16,062,392 | 4,862,508 | 5,975,064 | 7,458,859 | 10,141,670 | 11,235,583 | 5,401,728 | 6,986,389 | |
other assets | |||||||||||||||||||||||||||
prepaid project costs and other long-term assets | 528,805 | 479,625 | 483,000 | 486,375 | 489,750 | ||||||||||||||||||||||
trademarks | 108,865 | 108,865 | 108,865 | 108,865 | 108,225 | 108,225 | 108,225 | 107,757 | 107,757 | 101,583 | 101,583 | 101,583 | 100,217 | 85,562 | |||||||||||||
total assets | 40,952,875 | 28,932,770 | 29,397,373 | 30,083,535 | 29,157,610 | 28,897,965 | 29,468,486 | 31,698,177 | 29,785,170 | 28,887,223 | 24,962,648 | 16,592,446 | 15,130,660 | 15,959,364 | 19,067,471 | 18,481,912 | 20,204,844 | 13,164,015 | 16,551,782 | 5,331,853 | 6,428,004 | 7,927,391 | 10,600,889 | 13,932,635 | 7,462,128 | 7,233,978 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||
accounts payable and accrued liabilities | 424,585 | 907,421 | 486,326 | 875,639 | 592,719 | 575,978 | 350,331 | 1,190,386 | 482,661 | 452,826 | 171,521 | 1,107,865 | 539,095 | 634,037 | 893,938 | 485,693 | 350,299 | 1,477,010 | 1,634,889 | 1,546,336 | 1,575,718 | 2,081,323 | 3,542,581 | 3,010,118 | 2,799,489 | 2,645,888 | |
total current liabilities | 424,585 | 907,421 | 486,326 | 875,639 | 592,719 | 575,978 | 350,331 | 1,190,386 | 482,661 | 452,826 | 171,521 | 1,107,865 | 1,214,095 | 634,037 | 893,938 | 485,693 | 350,299 | 6,280,118 | 2,812,680 | 3,138,983 | |||||||
commitments and contingencies - note 5 | |||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||
common stock | 18,784 | 14,190 | 13,698 | 12,934 | 12,485 | 12,126 | 11,900 | 11,540 | 11,009 | 10,589 | 9,759 | 7,209 | 6,595 | 6,591 | 3,809 | 3,364 | 3,252 | 12,363 | 12,334 | 10,308 | 10,168 | 10,154 | 301,842 | 301,395 | 299,395 | 299,334 | |
additional paid-in capital | 204,694,348 | 183,228,519 | 181,295,125 | 179,222,724 | 176,740,340 | 174,825,571 | 173,595,385 | 173,077,225 | 169,834,944 | 167,464,610 | 161,772,641 | 150,163,990 | 146,684,313 | 146,482,966 | 136,647,267 | 134,338,275 | 133,932,615 | ||||||||||
accumulated deficit | -164,184,842 | -155,217,360 | -152,397,776 | -150,027,762 | -148,187,934 | -146,515,710 | -144,489,130 | -142,580,974 | -140,543,444 | -139,040,802 | -136,991,273 | -134,689,948 | -132,777,693 | -131,167,596 | -118,480,938 | -116,348,832 | -114,084,746 | -50,407,044 | -46,646,308 | -39,563,035 | -40,415,637 | ||||||
total stockholders’ equity | 40,528,290 | 28,025,349 | 28,911,047 | 29,207,896 | 28,564,891 | 28,321,987 | 29,118,155 | 30,507,791 | 28,434,397 | 24,791,127 | 15,484,581 | 18,173,533 | 17,996,219 | ||||||||||||||
total liabilities and stockholders’ equity | 40,952,875 | 28,932,770 | 29,397,373 | 30,083,535 | 29,157,610 | 28,897,965 | 29,468,486 | 31,698,177 | 28,887,223 | 24,962,648 | 16,592,446 | 19,067,471 | 18,481,912 | ||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
prepaid project costs | 345,000 | 345,000 | |||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
total stockholders' equity | 29,302,509 | 13,916,565 | 15,325,327 | 19,854,545 | 11,108,605 | 14,916,893 | 3,572,217 | 4,852,286 | 5,846,068 | 7,058,308 | 7,652,517 | 4,649,448 | 4,094,995 | ||||||||||||||
total liabilities and stockholders' equity | 29,785,170 | 15,130,660 | 15,959,364 | 20,204,844 | 13,164,015 | 16,551,782 | 5,331,853 | 6,428,004 | 7,927,391 | 10,600,889 | 13,932,635 | 7,462,128 | 7,233,978 | ||||||||||||||
commitments and contingencies - note 4 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares | |||||||||||||||||||||||||||
accrued legal settlement costs | 675,000 | ||||||||||||||||||||||||||
convertible series a preferred shares, 0 and 699,878 shares issued and outstanding at december 31, 2021 and 2020, respectively | |||||||||||||||||||||||||||
convertible series b preferred shares, 0 and 2,666,667 shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||
other receivables | 110,000 | 785,000 | |||||||||||||||||||||||||
preferred stock, 0.001par value, 10,000,000authorized shares | |||||||||||||||||||||||||||
convertible series a preferred shares,663,767shares and 699,878 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 663 | ||||||||||||||||||||||||||
convertible series b preferred shares, 2,666,667 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 2,667 | ||||||||||||||||||||||||||
convertible series a preferred shares, 683,852 shares and 699,878 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 683 | ||||||||||||||||||||||||||
convertible series b preferred shares, 2,666,667 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 2,667 | ||||||||||||||||||||||||||
convertible series a preferred shares, 699,878 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 699 | ||||||||||||||||||||||||||
convertible series b preferred shares, 2,666,667 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 2,667 | ||||||||||||||||||||||||||
other receivable from joint venture | 400,000 | ||||||||||||||||||||||||||
patent costs | 1,756,506 | 1,802,907 | 1,798,484 | 241,845 | |||||||||||||||||||||||
commitments and contingencies – | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 authorized shares: | |||||||||||||||||||||||||||
convertible series a preferred shares, 728,816 and 757,770 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 728 | ||||||||||||||||||||||||||
convertible series b preferred shares, 2,666,667 issued and outstanding at june 30, 2020 and december 31, 2019, | 2,667 | ||||||||||||||||||||||||||
convertible series a preferred shares, 745,896 and 757,770 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 745 | ||||||||||||||||||||||||||
convertible series b preferred shares, 2,666,667 issued and outstanding at march 31, 2020 and december 31, 2019, | 2,667 | ||||||||||||||||||||||||||
total other assets | 1,798,484 | 542,627 | 410,047 | 385,202 | 362,332 | 367,393 | 357,102 | 2,485,771 | 2,033,191 | 219,924 | |||||||||||||||||
investee losses in excess of investment | |||||||||||||||||||||||||||
commitments and contingencies - note 6 | |||||||||||||||||||||||||||
convertible series a preferred shares, 757,770 shares and 813,624 shares issued and outstanding at december 31, 2019 and 2018, respectively | 757 | ||||||||||||||||||||||||||
convertible series b preferred shares, 2,666,667 shares issued and outstanding at december 31, 2019 and 2018 | 2,667 | ||||||||||||||||||||||||||
marketable securities | 8,613,011 | 10,429,252 | |||||||||||||||||||||||||
restricted cash | 551,190 | 263,619 | 263,300 | 652,174 | 651,409 | 650,000 | |||||||||||||||||||||
accounts receivable - project revenue and reimbursable project costs | 1,290,392 | 1,271,360 | 1,132,656 | 2,647,233 | 2,070,121 | 4,319,212 | |||||||||||||||||||||
prepaid expenses & other current assets | 812,635 | 528,635 | 389,101 | 675,523 | 865,283 | 797,097 | 115,586 | 216,131 | 232,158 | ||||||||||||||||||
property, plant and equipment -net | 59,828 | ||||||||||||||||||||||||||
patent costs - net | 422,141 | 289,561 | 264,716 | 241,845 | 234,277 | 217,875 | 217,875 | ||||||||||||||||||||
security deposits | 120,486 | 120,486 | 120,486 | 120,487 | 125,548 | 122,825 | 140,467 | 140,467 | 2,049 | ||||||||||||||||||
deferred revenue | 578,400 | 213,300 | 3,270,000 | ||||||||||||||||||||||||
total liabilities | 2,055,410 | 1,634,889 | 1,759,636 | 1,575,718 | 2,081,323 | 3,542,581 | 6,280,118 | 2,812,680 | 3,138,983 | ||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 authorized shares, no shares issued and outstanding | |||||||||||||||||||||||||||
additional paid in capital - stock and stock equivalents | 70,098,180 | 68,917,377 | 56,539,091 | 54,836,265 | 52,996,913 | 49,902,488 | 46,744,676 | 44,530,174 | 43,156,026 | ||||||||||||||||||
deficit | -59,087,438 | -54,082,318 | -52,410,629 | -43,012,435 | -39,418,507 | ||||||||||||||||||||||
common stock reserved for issuance, 19,226 shares and 6,451 shares at june 30, 2011 and december 31, 2010, respectively | 85,500 | ||||||||||||||||||||||||||
property plant and equipment -net | 79,343 | 84,143 | 90,608 | 101,139 | 102,117 | 211,281 | 27,209 | ||||||||||||||||||||
liabilities and stockholders equity | |||||||||||||||||||||||||||
common stock reserved for issuance, 10,087 shares and 5,721 shares at september 30, 2010 and december 31, 2009, respectively | 69,500 | ||||||||||||||||||||||||||
common stock reserved for issuance, 4,204 shares and 5,721 shares at june 30, 2010 and december 31, 2009, respectively | 34,750 | ||||||||||||||||||||||||||
deferred stock compensation | -601,303 | -721,367 | -548,941 | -168,587 | -409,168 | -417,485 | -430,278 | ||||||||||||||||||||
common stock reserved for issuance, 135,318 and 5,721 shares at march 31, 2010 and december 31, 2009, respectively | 1,134,264 | ||||||||||||||||||||||||||
common stock reserved for issuance, 5,721 shares and 16,135 shares (restated for reverse stock split of 1 for 30, prior to reverse stock split was 484,055 shares) at december 31, 2009 and 2008, respectively | |||||||||||||||||||||||||||
common stock reserved for issuance, 3,869 shares and 16,135 shares (restated for reverse stock split of 1 to 30) at september 30, 2009 and december 31, 2008, respectively | 34,250 | ||||||||||||||||||||||||||
common stock reserved for issuance, 152,174 shares and 484,055 shares at march 31, 2009 and december 31, 2008, respectively | 35,000 | ||||||||||||||||||||||||||
accounts receivable - reimbursable project costs | 759,929 | ||||||||||||||||||||||||||
deferred project costs | 51,729 | ||||||||||||||||||||||||||
marketable securities - available for sale | 2,127,429 | 1,674,849 | 1,996,925 | ||||||||||||||||||||||||
current portion long term debt | |||||||||||||||||||||||||||
customer deposit and other current liabilities | 13,191 | 493,095 | |||||||||||||||||||||||||
notes payable - long term | |||||||||||||||||||||||||||
common stock reserved for issuance, 484,055 shares and 2,000,000 shares at september 30, 2008 and december 31, 2007, respectively | 114,787 | ||||||||||||||||||||||||||
accumulated other comprehensive income | 463,862 | 26,628 | -101,580 | ||||||||||||||||||||||||
common stock reserved for issuance, 2,127,626 shares and 2,000,000 shares at june 30, 2008 and december 31, 2007, respectively | 626,373 | ||||||||||||||||||||||||||
property plant and equipment –net | 27,665 | ||||||||||||||||||||||||||
patent costs – net | 217,875 | ||||||||||||||||||||||||||
preferred stock, -.001 par value, 50,000,000 authorized shares, no shares issued and outstanding | |||||||||||||||||||||||||||
common stock reserved for issuance, 2,000,000 shares at march 31, 2008 and december 31, 2007 | 590,000 |
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