Lightbridge Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $201.9M | $40.0M | $28.6M | $28.9M | $24.7M | $21.5M | $18.0M | $24.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $202.6M | $40.3M | $28.8M | $29.0M | $24.9M | $21.7M | $18.4M | $24.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $119.4K | $108.9K | $108.9K | $108.2K | $101.6K | $85.6K | $1.1M | — |
| Total Assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M | $19.6M | $26.3M |
| Liabilities | ||||||||
| Accounts Payable | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $382.1K | $350.3K | $258.1K |
| Total Current Liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $4.6M | $350.3K | $476.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $4.6M | $350.3K | $1.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-183.8M | $-164.2M | $-152.4M | $-144.5M | $-137.0M | $-129.2M | $-114.7M | $-103.5M |
| Total Stockholders' Equity | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M | $17.2M | $19.2M | $25.3M |