LTBR - NASDAQ

Lightbridge Corporation

LTBR·NASDAQ

$10.97

-9.6%

IndustrialsElectrical Equipment & Parts

Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$284.27M

EPS-0.8000

P/E Ratio-13.71

Earnings Date07/27/2026

203.83M

Assets

398%

3Y+592.0%

5Y+835.0%

10Y+2897.0%

847.45K

Total Liabilities

100%

3Y+142.0%

5Y-82.0%

10Y-32.0%

202.99M

Total Equity

401%

3Y+597.0%

5Y+1080.0%

10Y+3552.0%

Lightbridge Corporation Funding & Solvency Profile

LTBR · NASDAQ

Current Assets

Cash & Cash Equivalents201.86M

Net Receivables0.00

Inventory0.00

Other Current Assets712.98K

Total Current Assets203 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets119.39K

Long-Term Investments0.00

Other Non-Current Assets1.14M

Total Non-Current Assets1 M

Total Assets

203.83M

Financial Health Analysis

Current Ratio

239.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

202 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Lightbridge Corporation Balance Sheet

LTBR • NASDAQ

Lightbridge Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	201.9M	40M	28.6M	28.9M	24.7M	21.5M	18M	24.6M	4.5M	3.6M	623.2K	4.2M	3.7M	2.2M	3.6M	2.4M	3M	5.6M	9.9M	10.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.7K	1.6M	5.1M	10.5M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	201.9M	40M	28.6M	28.9M	24.7M	21.5M	18M	24.6M	4.5M	3.6M	623.2K	4.2M	3.7M	3.8M	8.7M	12.8M	3M	5.6M	9.9M	10.9M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	400K	93.3K	10.4K	388.4K	139.8K	469.1K	425.9K	601.8K	277.2K	990.6K	2.4M	5.4M	0.0	0.0
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	400K	93.3K	10.4K	388.4K	139.8K	469.1K	425.9K	601.8K	277.2K	990.6K	2.4M	5.4M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	113.5K	172.5K	47.4K	36.7K	70.1K	80.9K	168K	205.2K	288.9K	574.6K	269.7K	365.3K	574.1K	394.3K	204K	394.4K
Other Current Assets	713K	324.4K	207.1K	115.3K	0.0	0.0	0.0	0.0	491.2K	605.2K	325.8K	325.2K	555K	553.7K	551.9K	550.3K	652.2K	650K	371.6K	0.0
Total Current Assets	202.6M	40.3M	28.8M	29M	24.9M	21.7M	18.4M	24.8M	5.1M	4.7M	1.3M	5.2M	5M	5.5M	9.8M	14.7M	6.7M	12M	10.5M	11.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2K	46.5K	72.2K	97.6K	108.1K	30.7K	21.3K
Intangible Assets	119.4K	108.9K	108.9K	108.2K	101.6K	85.6K	1.1M	1.6M	1.4M	1.2M	950.6K	833.6K	699.2K	600.6K	537.1K	377.3K	241.8K	217.9K	217.9K	217.9K
Goodwill & Intangible Assets	119.4K	108.9K	108.9K	108.2K	101.6K	85.6K	1.1M	1.6M	1.4M	1.2M	950.6K	833.6K	699.2K	600.6K	537.1K	377.3K	241.8K	217.9K	217.9K	217.9K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.5K	120.5K	120.5K	138.4K	2K	0.0
Other Non-Current Assets	1.1M	528.8K	483K	345K	0.0	0.0	0.0	0.0	491.3K	982.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2K
Total Non-Current Assets	1.3M	637.7K	591.9K	453.2K	101.6K	85.6K	1.1M	1.6M	1.9M	2.1M	950.6K	833.6K	699.2K	617.8K	704.1K	569.9K	459.9K	464.4K	250.6K	241.2K
Total Assets	203.8M	41M	29.4M	29.5M	25M	21.8M	19.6M	26.3M	6.9M	6.8M	2.2M	6.1M	5.7M	6.1M	10.5M	15.3M	7.1M	12.4M	10.7M	11.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	600K	224.6K	86.3K	150.3K	100K	200K	350.3K	258.1K	1.2M	1.2M	300K	653.7K	476.6K	385.2K	100K	361.3K	296.1K	2.5M	886.7K	1.1M
Accounts Payable	600K	200K	100K	200K	100K	200K	350.3K	258.1K	1.2M	1.2M	300K	653.7K	476.6K	385.2K	100K	361.3K	296.1K	2.5M	886.7K	1.1M
Other Payables	0.0	24.6K	-13.7K	-49.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	200K	400K	200K	100K	4.4M	0.0	0.0	600K	400K	900K	0.0	376.6K	200K	700K	1.7M	1.9M	2.7M	1.2M	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7K	4.7K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.1K	0.0	0.0	3.8M	0.0
Other Current Liabilities	247.5K	0.0	0.0	0.0	-28.5K	-17.9K	0.0	218.3K	-600K	-400K	-17.6K	0.0	-377K	-200K	880.4K	0.0	0.0	0.0	1.2M	1.5M
Total Current Liabilities	847.5K	424.6K	486.3K	350.3K	171.5K	4.6M	350.3K	476.3K	1.2M	1.2M	1.2M	653.7K	476.6K	385.2K	1.7M	2.2M	2.2M	5.1M	7.1M	2.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8K	10.4K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	196.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5K	2.3M	4.6M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	12M
Total Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5K	2.5M	4.6M	1.7M	0.0	0.0	0.0	0.0	0.0	5.8K	12.1M
Total Liabilities	847.5K	424.6K	486.3K	350.3K	171.5K	4.6M	350.3K	476.3K	1.2M	1.2M	3.7M	5.3M	2.2M	385.2K	1.7M	2.2M	2.2M	5.1M	7.1M	14.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-255.9K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	3.4K	3.4K	3.5K	1K	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	33.4K	18.8K	13.7K	11.9K	9.8K	6.6K	3.3K	2.7K	12.7K	7.1K	3.7K	18.1K	15.1K	12.5K	12.4K	12.3K	44.9K	124.8K	889K	257.3K
Additional Paid-In Capital	386.7M	204.7M	181.3M	173.6M	161.8M	146.4M	133.9M	129.4M	93.6M	86.3M	72.9M	70.8M	69.9M	72M	70.9M	69.4M	54.1M	48.9M	41.8M	23.1M
Retained Earnings	-183.8M	-164.2M	-152.4M	-144.5M	-137M	-129.2M	-114.7M	-103.5M	-87.8M	-80.7M	-74.4M	-70.1M	-66.4M	-66.2M	-62.2M	-56.3M	-48.7M	-41.5M	-38.6M	-27.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.1K	933.7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1K	34.8K	28.5K	-456.5K	-226K	-479.4K	0.0
Total Stockholders' Equity	203M	40.5M	28.9M	29.1M	24.8M	17.2M	19.2M	25.9M	5.8M	5.6M	-1.5M	766.3K	3.5M	5.8M	8.8M	13.1M	5M	7.3M	3.6M	-3.1M
Total Equity	203M	40.5M	28.9M	29.1M	24.8M	17.2M	19.2M	25.9M	5.8M	5.6M	-1.5M	766.3K	3.5M	5.8M	8.8M	13.1M	5M	7.3M	3.6M	-3.1M
SUMMARY
Total Liabilities & Equity	203.8M	41M	29.4M	29.5M	25M	21.8M	19.6M	26.3M	6.9M	6.8M	2.2M	6.1M	5.7M	6.1M	10.5M	15.3M	7.1M	12.4M	10.7M	11.6M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.7K	1.6M	5.3M	10.6M	120.5K	138.4K	2K	0.0
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4K	15.2K
Net Debt	-201.9M	-40M	-28.6M	-28.9M	-24.7M	-21.5M	-18M	-24.6M	-4.5M	-3.6M	-623.2K	-4.2M	-3.7M	-2.2M	-3.6M	-2.4M	-3M	-5.6M	-9.9M	-10.9M
Shares Outstanding	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541	25,913,541

SEC Filings

LTBR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 361 filings

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