Lantern Pharma Inc (NASDAQ:LTRN) — Stock Price
Lantern Pharma Inc (NASDAQ:LTRN) is currently trading at $1.01 USD, down 6.91% today. Over the past 52 weeks, shares have ranged between $1.01 and $4.62. This page tracks Lantern Pharma Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see LTRN cash generation efficiency.
Lantern Pharma Inc (LTRN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lantern Pharma Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lantern Pharma Inc Income Statement — Revenue, Profit & Earnings by Year
Lantern Pharma Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $17.28K | $190.49K | $174.84K | $154.68K | $97.42K |
| Gross Profit | $-17.28K | $-190.49K | $-174.84K | $-154.68K | $-97.42K |
| Research & Development | $11.51 Million | $16.13 Million | $11.89 Million | $8.60 Billion | $7.57 Million |
| SG&A | $6.46 Million | $6.09 Million | $5.98 Million | $5.83 Billion | $5.02 Million |
| Total Operating Expenses | $17.98 Million | $22.22 Million | $17.70 Million | $14.43 Billion | $12.59 Million |
| Operating Income | $-17.98 Million | $-22.22 Million | $-17.88 Million | $-14.43 Billion | $-12.59 Million |
| EBITDA | $-17.10 Million | $-20.76 Million | $-15.79 Million | $-14.26 Billion | $-12.36 Million |
| EBIT | $-17.12 Million | $-20.78 Million | $-15.96 Million | $-14.06 Million | $-12.36 Million |
| Interest Expense | — | — | — | $204.35K | $221.72K |
| Income Before Tax | $-17.12 Million | $-20.78 Million | $-15.96 Million | $-14.26 Billion | $-12.36 Million |
| Income Tax Expense | — | — | $-3.00 | $-172.81K | $-67.93K |
| Net Income | $-17.12 Million | $-20.78 Million | $-15.96 Million | $-14.26 Billion | $-12.36 Million |
Lantern Pharma Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lantern Pharma Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $11.04 Million | $25.57 Million | $43.65 Million | $58.84 Million | $73.95 Million |
| Total Current Assets | $10.80 Million | $25.25 Million | $43.34 Million | $58.72 Million | $72.72 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $5.70 Million | $16.50 Million | $19.36 Million | $17.99 Million | $19.20 Million |
| Net Receivables | $30.00K | $97.00K | $860.00K | $592.00K | $181.00K |
| Inventory | — | — | — | $-592.00K | $-181.00K |
| Property, Plant & Equipment | — | — | — | $48.01K | $216.19K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $4.50 Million | $4.38 Million | $2.74 Million | $2.80 Million | $2.38 Million |
| Total Current Liabilities | $4.50 Million | $4.33 Million | $2.68 Million | $2.80 Million | $2.33 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $74.12 Million | $-7.27 Million | $-21.70 Million | $-37.15 Million | $-51.32 Million |
| Total Stockholder Equity | $6.53 Million | $21.19 Million | $40.91 Million | $56.04 Million | $71.57 Million |
| Retained Earnings | $-93.15 Million | $-76.03 Million | $-55.24 Million | $-39.28 Million | $-25.02 Million |
Lantern Pharma Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lantern Pharma Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-15.68 Million | $-17.81 Million | $-14.35 Million | $-12.77 Million | $-10.59 Million |
| Capital Expenditures | $1.72K | $12.60K | $18.73K | $27.84K | $15.50K |
| Free Cash Flow | $-15.68 Million | $-17.83 Million | $-14.37 Million | $-12.80 Million | $-10.61 Million |
| Investing Cash Flow | $11.06 Million | $3.37 Million | $-930.21K | $179.27K | $-19.53 Million |
| Financing Cash Flow | $1.50 Million | $66.71K | $-500.00K | $-2.18 Million | $63.42 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $650.88K | $732.89K | $1.07 Million | $1.19 Million | $961.54K |
| Depreciation | $17.28K | $17.28K | $14.62K | $10.08K | $6.76K |
| Change in Cash | $-3.09 Million | $-14.43 Million | $-15.81 Million | $-14.78 Million | $33.30 Million |
Lantern Pharma Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Lantern Pharma Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 14, 2026 | -0.28 | -0.38 | +26.32% |
| May 15, 2026 | -0.30 | -0.36 | +16.67% |
| Dec 31, 2025 | -0.36 | -0.46 | +21.74% |
| Nov 12, 2025 | -0.39 | -0.47 | +17.02% |
| Aug 13, 2025 | -0.40 | -0.48 | +16.67% |
| May 15, 2025 | -0.42 | -0.43 | +2.33% |
| Mar 27, 2025 | -0.54 | -0.51 | -5.88% |
| Nov 07, 2024 | -0.42 | -0.56 | +25.00% |