- $353.13m
- $151.27m
Annual balance sheet for Lightbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.7 | 28.9 | 28.6 | 40 | 202 |
| Prepaid Expenses | |||||
| Total Current Assets | 24.9 | 29 | 28.8 | 40.3 | 203 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 25 | 29.5 | 29.4 | 41 | 204 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.172 | 0.35 | 0.486 | 0.425 | 0.847 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.172 | 0.35 | 0.486 | 0.425 | 0.847 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.8 | 29.1 | 28.9 | 40.5 | 203 |
| Total Liabilities & Shareholders' Equity | 25 | 29.5 | 29.4 | 41 | 204 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |