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Lantern Pharma Inc

LTRN

5.320USD

+0.550+11.53%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

57.37MCap. mercado

PérdidaP/E TTM

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Lantern Pharma Inc

5.320

+0.550+11.53%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-48.59%19.72M

-41.86%24.01M

-37.56%28.05M

-30.63%33.26M

-25.58%38.36M

-25.17%41.30M

-22.31%44.93M

-22.85%47.95M

-20.97%51.54M

-21.96%55.20M

-21.68%57.83M

-21.91%62.15M

-19.86%65.22M

267.80%70.73M

254.92%73.83M

234.43%79.59M

12729.97%81.37M

--19.23M

--20.80M

--23.80M

--634.25K

Efectivo y equivalentes de efectivo

-65.26%6.38M

-65.76%7.51M

-68.31%8.10M

-54.35%12.98M

-43.48%18.36M

-41.03%21.94M

-34.86%25.57M

-34.45%28.42M

-30.38%32.48M

-27.80%37.20M

-28.19%39.26M

-29.32%43.36M

-42.67%46.65M

167.95%51.52M

162.80%54.67M

157.81%61.35M

12729.97%81.37M

--19.23M

--20.80M

--23.80M

--634.25K

-Inversiones a corto plazo

-33.28%13.34M

-14.78%16.50M

3.09%19.95M

3.89%20.29M

4.92%20.00M

7.62%19.36M

4.23%19.35M

3.93%19.53M

2.67%19.06M

-6.29%17.99M

-3.10%18.57M

3.03%18.79M

--18.56M

--19.20M

--19.16M

--18.23M

----

Gastos prepago

-1.01%1.10M

-39.44%1.23M

-25.32%1.87M

-20.47%2.03M

-63.94%1.11M

-31.71%2.04M

-31.53%2.50M

-27.37%2.55M

26.14%3.09M

49.95%2.99M

45.84%3.65M

38.19%3.51M

120.27%2.45M

97.58%1.99M

49.69%2.50M

3492.27%2.54M

740.57%1.11M

--1.01M

--1.67M

--70.78K

--132.15K

Otros activos corrientes

--0.00

----

-100.00%0.00

--541.18K

----

--1.73M

----

Total de activos corrientes

-47.24%20.82M

-41.75%25.25M

-36.91%29.92M

-30.86%35.29M

-28.45%39.47M

-26.19%43.34M

-23.53%47.43M

-22.27%51.04M

-18.47%55.17M

-19.24%58.72M

-18.75%62.02M

-20.05%65.66M

-17.97%67.66M

259.33%72.72M

239.65%76.34M

220.85%82.13M

10662.70%82.48M

--20.24M

--22.48M

--25.60M

--766.39K

Activos no corrientes

Activos fijos netos

-0.54%236.22K

2.50%287.43K

4.98%335.57K

-26.48%263.34K

-23.09%237.49K

193.04%280.42K

152.23%319.66K

127.07%358.20K

71.27%308.79K

-55.74%95.69K

-49.64%126.73K

-44.28%157.75K

794.12%180.29K

905.20%216.19K

1329.27%251.67K

1741.07%283.10K

145.24%20.16K

--21.51K

--17.61K

--15.38K

--8.22K

Otros activos no actuales

42.02%36.74K

23.76%32.02K

-21.54%25.87K

44.61%25.87K

-95.37%25.87K

-94.10%32.97K

-98.24%17.89K

3025.21%559.07K

--559.07K

905.77%1.02M

--1.02M

--17.89K

-100.00%0.00

--101.20K

--0.00

--263.38K

Total de activos no actuales

3.64%272.96K

5.83%324.16K

7.75%372.30K

-23.10%295.35K

-22.94%263.36K

169.66%306.29K

138.92%345.53K

-46.42%384.07K

-53.78%341.75K

-90.80%113.58K

-88.61%144.62K

138.15%716.82K

3566.73%739.36K

905.67%1.23M

7110.10%1.27M

1857.40%300.99K

-92.58%20.16K

--122.71K

--17.61K

--15.38K

--271.60K

Total de activos

-46.91%21.10M

-41.41%25.57M

-36.59%30.29M

-30.80%35.59M

-28.42%39.73M

-25.82%43.65M

-23.15%47.77M

-22.53%51.43M

-18.85%55.51M

-20.44%58.84M

-19.90%62.16M

-19.47%66.38M

-17.09%68.40M

263.22%73.95M

245.02%77.61M

221.84%82.43M

7848.47%82.50M

--20.36M

--22.49M

--25.61M

--1.04M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

-15.09%1.45M

----

--1.71M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--102.83K

--53.27K

-Deuda a corto plazo

----

--102.83K

--53.27K

Otros pasivos corrientes

--0.00

----

--0.00

----

-15.09%1.45M

----

--1.71M

----

Total pasivos corrientes

8.42%4.29M

61.72%4.33M

59.81%3.60M

52.55%4.60M

41.54%3.95M

-4.29%2.68M

-28.22%2.25M

-43.14%3.02M

-9.13%2.79M

20.30%2.80M

75.80%3.14M

97.32%5.30M

362.56%3.07M

321.15%2.33M

119.21%1.79M

18.07%2.69M

32.50%664.53K

--552.34K

--814.56K

--2.28M

--501.53K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

114.74%33.42K

-14.07%52.84K

-11.79%93.95K

-63.71%54.69K

-88.93%15.56K

--61.50K

--106.52K

--150.71K

957.46%140.63K

-100.00%0.00

-87.74%13.30K

-51.25%52.89K

-15.19%92.02K

20.47%130.70K

--108.50K

--0.00

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

--108.50K

----

-Pasivos por arrendamiento a largo plazo

114.74%33.42K

-14.07%52.84K

-11.79%93.95K

-63.71%54.69K

-88.93%15.56K

--61.50K

--106.52K

--150.71K

957.46%140.63K

-100.00%0.00

--13.30K

--52.89K

--92.02K

--130.70K

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

Total pasivos no corrientes

114.74%33.42K

-14.07%52.84K

-11.79%93.95K

-63.71%54.69K

-88.93%15.56K

--61.50K

--106.52K

--150.71K

957.46%140.63K

-100.00%0.00

-87.74%13.30K

-51.25%52.89K

-15.19%92.02K

20.47%130.70K

--108.50K

----

Total pasivos

8.84%4.32M

60.02%4.38M

56.58%3.70M

47.01%4.66M

35.28%3.97M

-2.09%2.74M

-24.82%2.36M

-40.30%3.17M

-4.97%2.93M

17.62%2.80M

67.18%3.14M

88.17%5.30M

299.35%3.09M

260.01%2.38M

103.41%1.88M

18.18%2.82M

54.14%773.03K

--660.84K

--923.06K

--2.39M

--501.53K

Capital de los accionistas

Capital ordinario

0.79%97.21M

0.83%97.06M

0.17%96.77M

0.17%96.58M

0.44%96.45M

0.59%96.26M

1.31%96.61M

1.43%96.42M

1.32%96.03M

-1.03%95.69M

-2.01%95.36M

-2.09%95.06M

-2.14%94.77M

198.80%96.69M

210.57%97.31M

210.29%97.09M

1147.13%96.84M

--32.36M

--31.33M

--31.29M

--7.77M

Ganancias retenidas

-32.75%-80.56M

-37.62%-76.03M

-37.39%-70.15M

-37.05%-65.64M

-40.64%-60.69M

-40.63%-55.24M

-42.22%-51.06M

-42.39%-47.90M

-48.06%-43.15M

-56.99%-39.28M

-67.12%-35.90M

-93.00%-33.64M

-92.86%-29.14M

-97.66%-25.02M

-120.02%-21.48M

-116.17%-17.43M

-109.05%-15.11M

---12.66M

---9.76M

---8.06M

---7.23M

Reservas de capital

0.79%97.21M

0.83%97.06M

0.17%96.77M

0.17%96.58M

0.44%96.45M

0.59%96.26M

1.31%96.61M

1.43%96.42M

1.32%96.02M

-1.03%95.69M

-2.01%95.36M

-2.09%95.06M

-2.14%94.77M

198.80%96.69M

210.57%97.31M

210.29%97.09M

1147.14%96.84M

--32.36M

--31.33M

--31.29M

--7.77M

Pérdidas de ganancias que no afectan a las ganancias retenidas

6982.47%131.73K

243.30%153.99K

81.80%-25.26K

97.49%-6.58K

100.62%1.86K

71.07%-107.46K

68.10%-138.79K

24.86%-261.84K

3.79%-299.68K

-300.68%-371.39K

-323.64%-435.04K

-632.64%-348.48K

---311.47K

---92.69K

---102.69K

---47.56K

----

Capital total

-53.09%16.78M

-48.21%21.19M

-41.43%26.60M

-35.91%30.93M

-31.97%35.77M

-27.00%40.91M

-23.06%45.41M

-20.98%48.26M

-19.51%52.58M

-21.70%56.04M

-22.06%59.03M

-23.28%61.08M

-20.09%65.32M

263.33%71.57M

251.08%75.73M

242.75%79.61M

15135.14%81.73M

--19.70M

--21.57M

--23.23M

--536.47K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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