Lantern Pharma Inc (LTRN) - Total Liabilities

Latest as of June 2026: $11.82 Million USD

Based on the latest financial reports, Lantern Pharma Inc (LTRN) has total liabilities worth $11.82 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LTRN financial resilience to evaluate the company's liquid asset resilience ratio.

Lantern Pharma Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Lantern Pharma Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Lantern Pharma Inc.

Lantern Pharma Inc Competitors by Total Liabilities

The table below lists competitors of Lantern Pharma Inc ranked by their total liabilities.

Company Country Total Liabilities
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
USA $26.78 Million
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
USA $10.80 Million
Noumi Ltd
AU:NOU
Australia AU$717.51 Million
Music Broadcast Limited
NSE:RADIOCITY
India Rs-4.45 Billion
Planet Green Holdings Corp
NYSE MKT:PLAG
USA $12.38 Million
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
Turkey TL4.03 Million
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
USA $8.62 Million
Maheshwari Logistics Limited
NSE:MAHESHWARI
India Rs-2.18 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Lantern Pharma Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Lantern Pharma Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lantern Pharma Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lantern Pharma Inc (2018–2025)

The table below shows the annual total liabilities of Lantern Pharma Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $4.50 Million +2.68%
2024-12-31 $4.38 Million +60.02%
2023-12-31 $2.74 Million -2.09%
2022-12-31 $2.80 Million +17.62%
2021-12-31 $2.38 Million +260.01%
2020-12-31 $660.84K +35.06%
2019-12-31 $489.29K -24.91%
2018-12-31 $651.63K --

About Lantern Pharma Inc

NASDAQ:LTRN USA Biotechnology
Market Cap
$24.67 Million
Market Cap Rank
#24818 Global
#5293 in USA
Share Price
$1.93
Change (1 day)
+13.53%
52-Week Range
$1.12 - $4.62
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 1a clinical trial for the treatment of advanced or metastatic solid tumors, or unresectable or recurrent GBM, solid tumor,… Read more