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Lantern Pharma Inc

LTRN

添加自選

2.630USD

-0.020-0.75%

收盤 07-31 16:00（美東）報價延遲15分鐘

29.60M總市值

虧損本益比TTM

Lantern Pharma Inc

2.630

-0.020-0.75%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

LTRN 資產負債表

您可以在這裡訪問Lantern Pharma Inc的年度或季度資產負債表，以評估Lantern Pharma Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流動資產

現金及現金等價物和短期投資

-67.94%6.32M

-57.86%10.12M

-55.93%12.36M

-52.19%15.90M

-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

—現金和現金等價物

-22.89%4.92M

-41.12%4.42M

3.54%8.39M

-53.29%6.06M

-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

-短期投資

-89.47%1.41M

-65.48%5.70M

-80.09%3.97M

-51.49%9.84M

-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

----

預付費用

-33.34%734.41K

-44.60%683.95K

-41.17%1.10M

-35.99%1.30M

-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

其他流動資產

--0.00

----

-100.00%0.00

--541.18K

----

--1.73M

----

流動資產合計

-66.11%7.06M

-57.21%10.80M

-55.01%13.46M

-51.26%17.20M

-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

非流動資產

固定資產淨額

-64.06%84.89K

-62.61%107.47K

-61.54%129.07K

-30.60%182.76K

-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

其他非流動資產

120.25%80.92K

0.00%36.74K

14.75%36.74K

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

非流動資產合計

-39.26%165.81K

-28.23%232.64K

-55.47%165.81K

-25.68%219.50K

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

總資產

-65.76%7.22M

-56.84%11.04M

-55.02%13.63M

-51.05%17.42M

-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

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

-15.09%1.45M

----

--1.71M

----

短期借款與租賃負債

----

--0.00

----

--102.83K

--53.27K

-短期借款

----

--102.83K

--53.27K

其他流動負債

--0.00

----

--0.00

----

-15.09%1.45M

----

--1.71M

----

流動負債總額

-11.88%3.78M

3.93%4.50M

12.19%4.04M

6.16%4.88M

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

非流動負債

長期借款與租賃負債

-100.00%0.00

-75.27%13.52K

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

-長期借款

----

--0.00

----

-100.00%0.00

--108.50K

----

-長期租賃負債

----

-75.27%13.52K

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

----

其他非流動負債

--0.00

----

--0.00

----

非流動負債總額

----

-75.27%13.52K

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

----

總負債

-12.56%3.78M

2.68%4.50M

9.33%4.04M

5.21%4.90M

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

所有者權益

普通股權益

2.83%99.96M

2.67%99.65M

1.90%98.62M

0.81%97.37M

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

留存收益

-19.75%-96.47M

-22.52%-93.15M

-26.97%-89.07M

-29.32%-84.89M

-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

資本公積

2.83%99.95M

2.67%99.65M

1.90%98.62M

0.81%97.37M

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

不影響留存收益的損益

-127.05%-35.64K

-83.49%25.43K

259.65%40.33K

829.58%48.04K

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

----

總權益

-79.46%3.45M

-69.16%6.53M

-63.96%9.59M

-59.52%12.52M

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 LTRN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Lantern Pharma Inc 持有多少現金？



根據最近一個季度的財報，Lantern Pharma Inc 持有 4.92M 的現金及現金等價物。

Lantern Pharma Inc 的總資產是多少？



截至最近一個已披露季度，Lantern Pharma Inc 的總資產為 11.04M，其中包括 10.80M 的流動資產和 232.64K 的非流動資產。

Lantern Pharma Inc 的股東權益是多少？



截至最近一個已披露季度，Lantern Pharma Inc 的股東權益總額為 6.53M。