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Lantern Pharma Inc
LTRN4.030USD
-0.040-0.98%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
43.46M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
24.15%-3.94M
-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
持续经营净收入
12.67%-4.33M
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
持续经营损益
5.71%4.50K
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
--1.09K
112.10%666.00
70.16%536.00
--314.00
--315.00
其他非现金项目
-90.23%-124.88K
-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
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营运资金变化
226.60%381.88K
-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
-应收款项（增）减
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--0.00
----
--0.00
--0.00
----
--0.00
-预付费用（增）减
78.61%-195.51K
-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
-应付款项及应计费用（减）增
-5.13%627.28K
-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
-其他流动资产变化
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--0.00
---4.72K
-186.56%-6.15K
100.00%0.00
--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
非持续经营活动现金净额
经营活动现金净额
24.15%-3.94M
-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
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
-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
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资本性支出
-100.00%0.00
-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
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固定资产交易的净现金流
-100.00%0.00
-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
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投资产品交易的净现金流
1916.60%3.59M
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
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非持续投资活动现金净额
投资活动现金净额
1878.24%3.59M
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
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融资活动现金流量
持续融资活动现金净额
----
-100.00%0.00
100.00%0.00
--11.99K
--0.00
--54.72K
---500.00K
--0.00
--0.00
100.00%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
债务发行/偿还的净现金流
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---102.83K
--158.07K
--53.27K
----
--0.00
普通股发行/偿还的净现金流
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---500.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.48M
---939.67K
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优先股发行/偿还的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--69.00M
--0.00
--0.00
--26.25M
-100.00%0.00
--0.00
--1.85M
职工行使股票期权收到的现金
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--0.00
--0.00
-100.00%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
--0.00
--0.00
--52.00K
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--0.00
发行认股权证所得款项
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--0.00
--11.99K
--0.00
--54.72K
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其他融资活动的净现金流额
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---4.78M
---261.00
--0.00
---2.75M
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非持续融资活动现金净额
融资活动现金净额
----
-100.00%0.00
100.00%0.00
--11.99K
--0.00
--54.72K
---500.00K
--0.00
--0.00
100.00%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
现金净流量
期初现金流
-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
-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
当期现金流变化
94.12%-316.19K
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
利率变动影响
146.64%27.93K
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
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期末现金流
-53.29%6.06M
-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
自由现金流
24.21%-3.94M
-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
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货币单位
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审计意见
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