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Lantern Pharma Inc (LTRN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Lantern Pharma Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.42
Marketable Securities, Current SH5.70
Cash & Short-term Investments9.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.68
Total Current Assets10.80
Equipment/Property/Plant Net0.03
Deferred Costs, Noncurrent AS0.09
Other Assets, Noncurrent0.11
Restricted Cash Current-
Operating Lease Right Of Use Asset0.08
Total Assets11.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.42
Other Liabilities, Current0.00
Total Current Liabilities4.50
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent-
Operating Lease Liability Current0.08
Total Liabilities4.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock99.65
Retained Earnings / Accumulated Deficit-93.15
Other Equity0.03
Common Stockholder's Equity6.53
Total Stockholder's Equity6.53
Liabilities & Stockholder's Equity11.04
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About Lantern Pharma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-013612

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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