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Lantern Pharma Inc

LTRN

5.347USD

+0.577+12.10%

Market hours （ET）Quotes delayed by 15 min

57.67MMarket Cap

LossP/E TTM

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Lantern Pharma Inc

5.347

+0.577+12.10%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-42.60%-4.38M

-17.32%-3.97M

-54.54%-5.58M

-44.51%-5.19M

18.33%-3.07M

-26.85%-3.39M

10.55%-3.61M

-31.45%-3.59M

-12.90%-3.76M

-30.89%-2.67M

13.76%-4.04M

-58.37%-2.73M

-55.18%-3.33M

-30.04%-2.04M

-62.05%-4.68M

-251.52%-1.73M

-205.02%-2.14M

---1.57M

---2.89M

-10.68%-490.87K

-65.19%-703.05K

---443.51K

---425.61K

Net income from continuing operations

16.62%-4.54M

-40.36%-5.88M

-42.52%-4.51M

-4.49%-4.96M

-40.67%-5.44M

-23.80%-4.19M

-39.60%-3.16M

-5.65%-4.75M

6.16%-3.87M

4.50%-3.38M

44.14%-2.26M

-93.93%-4.49M

-68.08%-4.12M

-22.25%-3.54M

-138.26%-4.05M

-177.95%-2.32M

-413.81%-2.45M

---2.90M

---1.70M

-32.42%-833.42K

-5.13%-477.28K

---629.39K

---453.97K

Operating gains losses

12.63%4.57K

15.07%4.57K

18.27%4.39K

21.28%4.26K

18.81%4.06K

44.02%3.98K

25.92%3.71K

47.21%3.51K

71.85%3.42K

38.62%2.76K

59.56%2.95K

50.95%2.38K

48.10%1.99K

82.16%1.99K

68.98%1.85K

137.24%1.58K

150.56%1.34K

--1.09K

112.10%666.00

70.16%536.00

--314.00

--315.00

Other non-cash items

-138.42%-40.86K

273.55%235.22K

-235.29%-121.56K

-351.28%-65.65K

484.33%106.35K

-95.59%-135.53K

-40.33%89.85K

-81.12%26.13K

-72.19%18.20K

-132.95%-69.30K

6011.58%150.57K

262.54%138.36K

--65.44K

--210.34K

---2.55K

---85.12K

----

Change in working capital

-96.76%69.09K

49.37%1.31M

-17.19%-914.35K

-144.40%-301.64K

986.56%2.13M

131.17%879.22K

67.15%-780.24K

-39.32%679.39K

-191.16%-240.35K

-61.08%380.34K

-173.92%-2.38M

161.08%1.12M

332.27%263.66K

223.68%977.34K

29.65%-867.23K

81.32%428.85K

124.92%60.99K

--301.95K

---1.23M

31.74%236.52K

-2055.02%-244.77K

--179.53K

--12.52K

-Change in receivables

----

--0.00

----

--0.00

----

--0.00

-Change in prepaid expenses

-85.20%133.38K

24.76%623.02K

523.89%168.21K

-271.55%-913.95K

865.92%901.02K

-31.22%499.36K

113.63%26.96K

147.49%532.75K

73.27%-117.64K

247.92%726.03K

38.92%-197.76K

-1579.53%-1.12M

-327.01%-440.17K

-173.79%-490.82K

79.79%-323.77K

-208.85%-66.80K

21.53%-103.08K

--665.11K

---1.60M

385.64%61.37K

-191.90%-131.36K

--12.64K

---45.00K

-Change in payables and accrued expense

-101.22%-15.55K

75.72%737.88K

-34.57%-1.03M

269.22%661.18K

1988.12%1.27M

237.39%419.92K

64.08%-767.87K

-92.15%179.07K

-109.06%-67.30K

-120.54%-305.64K

-293.35%-2.14M

344.20%2.28M

352.55%742.52K

574.11%1.49M

-247.18%-543.46K

399.68%513.54K

499.88%164.07K

---313.84K

--369.26K

-38.42%102.77K

-171.33%-41.03K

--166.90K

--57.52K

-Change in other current assets

----

--0.00

---4.72K

-186.56%-6.15K

100.00%0.00

--0.00

--7.10K

---15.08K

-100.00%0.00

--0.00

----

205.18%51.88K

--0.00

-124.72%-17.89K

100.00%0.00

---49.33K

----

--72.38K

---72.38K

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-42.60%-4.38M

-17.32%-3.97M

-54.54%-5.58M

-44.51%-5.19M

18.33%-3.07M

-26.85%-3.39M

10.55%-3.61M

-31.45%-3.59M

-12.90%-3.76M

-30.89%-2.67M

13.76%-4.04M

-58.37%-2.73M

-55.18%-3.33M

-30.04%-2.04M

-62.05%-4.68M

-251.52%-1.73M

-205.02%-2.14M

---1.57M

---2.89M

-10.68%-490.87K

-65.19%-703.05K

---443.51K

---425.61K

Investing cash flow

Net cash from continuing investing activities

-47.72%1.16K

-3995.77%-197.94K

-36.61%3.03K

--4.27K

-75.02%2.22K

-26.94%5.08K

-28.82%4.78K

-100.00%0.00

--8.88K

695400.00%6.96K

92.62%6.71K

18.01%14.18K

----

-99.98%1.00

4.81%3.48K

53.61%12.01K

----

--4.99K

--3.32K

--7.82K

----

Capital expenditures

-47.72%1.16K

-39.32%3.08K

-36.61%3.03K

--4.27K

-75.02%2.22K

-26.94%5.08K

-28.82%4.78K

-100.00%0.00

--8.88K

695400.00%6.96K

92.62%6.71K

18.01%14.18K

----

-99.98%1.00

4.81%3.48K

53.61%12.01K

----

--4.99K

--3.32K

--7.82K

----

Net cash flow from disposal of fixed assets

-47.72%1.16K

-3995.77%-197.94K

-36.61%3.03K

--4.27K

-75.02%2.22K

-26.94%5.08K

-28.82%4.78K

-100.00%0.00

--8.88K

695400.00%6.96K

92.62%6.71K

18.01%14.18K

----

-99.98%1.00

4.81%3.48K

53.61%12.01K

----

--4.99K

--3.32K

--7.82K

----

Net cash flow from investment products

684.98%3.24M

1143.70%3.25M

188.95%683.37K

56.74%-197.80K

41.81%-553.95K

-57.16%261.26K

449.59%236.51K

10.62%-457.24K

-639.32%-952.00K

360.65%609.82K

93.23%-67.65K

97.20%-511.57K

--176.52K

---233.96K

---999.02K

---18.28M

----

Cash from non-current investing activities

Net cash flow from investing activities

682.44%3.24M

1245.63%3.45M

193.60%680.35K

55.81%-202.06K

42.12%-556.17K

-57.51%256.18K

411.61%231.73K

13.03%-457.24K

-644.35%-960.88K

357.68%602.86K

92.58%-74.36K

97.13%-525.75K

--176.52K

-4586.66%-233.96K

-30059.72%-1.00M

-233810.23%-18.29M

----

---4.99K

---3.32K

---7.82K

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

100.00%0.00

--11.99K

--0.00

--54.72K

---500.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-103.39%-2.18M

-334309.58%-872.81K

100.00%0.00

-100.00%-1.00

60973.42%64.29M

---261.00

---102.83K

--23.66M

-94.31%105.27K

--0.00

--1.85M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---102.83K

--158.07K

--53.27K

----

--0.00

Net cash flow from common stock issuance/repurchase

----

---500.00K

--0.00

100.00%0.00

--0.00

---2.48M

---939.67K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--69.00M

--0.00

--26.25M

-100.00%0.00

--0.00

--1.85M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

312.06%299.79K

--66.86K

--0.00

---1.00

39.91%72.75K

--0.00

--52.00K

----

--0.00

Proceeds from issuance of warrants

----

--0.00

--11.99K

--0.00

--54.72K

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---4.78M

---261.00

--0.00

---2.75M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

100.00%0.00

--11.99K

--0.00

--54.72K

---500.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-103.39%-2.18M

-334309.58%-872.81K

100.00%0.00

-100.00%-1.00

60973.42%64.29M

---261.00

---102.83K

--23.66M

-94.31%105.27K

--0.00

--1.85M

Net cash flow

Beginning cash balance

-65.76%7.51M

-68.31%8.10M

-55.20%12.98M

-44.40%18.36M

-41.88%21.94M

-35.75%25.57M

-34.03%28.96M

-30.03%33.02M

-28.14%37.74M

-28.51%39.80M

-28.44%43.90M

--47.19M

173.15%52.52M

167.61%55.67M

157.81%61.35M

-100.00%0.00

1460.78%19.23M

--20.80M

--23.80M

-66.08%634.25K

176.76%1.23M

--1.87M

--445.16K

Current period cash flow changes

68.34%-1.13M

83.72%-591.74K

-43.66%-4.87M

-32.69%-5.38M

24.21%-3.58M

-76.74%-3.63M

17.35%-3.39M

-23.31%-4.06M

11.41%-4.72M

34.62%-2.06M

27.79%-4.10M

83.57%-3.29M

-108.58%-5.33M

-99.88%-3.14M

-89.77%-5.69M

-186.43%-20.02M

10495.83%62.14M

---1.57M

---3.00M

5322.84%23.16M

-141.97%-597.78K

---443.51K

--1.42M

Effect of exchange rate changes

128.50%2.80K

-1296.36%-67.21K

232.09%16.17K

276.19%11.32K

-97.27%-9.83K

-148.61%-4.81K

-260.04%-12.24K

78.89%-6.43K

-318.74%-4.98K

825.33%9.90K

--7.65K

---30.43K

--2.28K

--1.07K

----

Ending cash balance

-65.26%6.38M

-65.76%7.51M

-68.31%8.10M

-55.20%12.98M

-44.40%18.36M

-41.88%21.94M

-35.75%25.57M

-34.03%28.96M

-30.03%33.02M

-28.14%37.74M

-28.51%39.80M

319.31%43.90M

-42.00%47.19M

173.15%52.52M

167.61%55.67M

-184.12%-20.02M

12729.97%81.37M

--19.23M

--20.80M

1568.84%23.80M

-66.08%634.25K

--1.43M

--1.87M

Free cash flow

-42.53%-4.38M

-17.24%-3.97M

-54.42%-5.59M

-44.63%-5.19M

18.46%-3.07M

-26.71%-3.39M

10.58%-3.62M

-30.77%-3.59M

-13.17%-3.77M

-31.23%-2.68M

13.68%-4.04M

-58.09%-2.75M

---3.33M

-29.62%-2.04M

-61.98%-4.69M

-248.41%-1.74M

----

---1.57M

---2.89M

---498.69K

----

Currency unit

USD

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