Lantern Pharma Inc - Asset Resilience Ratio

Latest as of September 2025: 29.16%

Lantern Pharma Inc (LTRN) has an Asset Resilience Ratio of 29.16% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check how strategically is Lantern Pharma Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$3.97 Million
Cash + Short-term Investments

Total Assets

$13.63 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Lantern Pharma Inc's Asset Resilience Ratio has changed over time. See Lantern Pharma Inc (LTRN) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lantern Pharma Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Lantern Pharma Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.97 Million 29.16%
Total Liquid Assets $3.97 Million 29.16%

Asset Resilience Insights

  • Very High Liquidity: Lantern Pharma Inc maintains exceptional liquid asset reserves at 29.16% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Lantern Pharma Inc Industry Peers by Asset Resilience Ratio

Compare Lantern Pharma Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for Lantern Pharma Inc (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Lantern Pharma Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 64.53% $16.50 Million $25.57 Million +20.17pp
2023-12-31 44.37% $19.36 Million $43.65 Million +13.78pp
2022-12-31 30.58% $17.99 Million $58.84 Million +4.62pp
2021-12-31 25.96% $19.20 Million $73.95 Million --
2020-12-31 0.00% $0.00 $20.36 Million --
pp = percentage points

About Lantern Pharma Inc

NASDAQ:LTRN USA Biotechnology
Market Cap
$43.51 Million
Market Cap Rank
#22816 Global
#4935 in USA
Share Price
$3.89
Change (1 day)
-0.51%
52-Week Range
$1.12 - $5.32
All Time High
$21.92
About

Lantern Pharma Inc. focuses on the discovery and development of oncology drug in India. Its product pipeline comprises LP-300, which is in phase 2 clinical trial in combination therapy for never-smokers with non-small cell lung cancer adenocarcinoma; LP-184, which is in phase 1 clinical trial for the treatment of solid tumor, such as pancreatic, breast, bladder, and lung cancers, as well as gliob… Read more