LTBR
LIGHTBRIDGE CorpCompany Information
- Company Name
- LIGHTBRIDGE Corp
- CIK
- CIK0001084554
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LTBR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2810
- SIC Description
- Industrial Inorganic Chemicals
- Ticker
- LTBR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 195,068
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,543,556
- Shares outstanding
- 37,404,544
- Ownership
- 38.88%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -17.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 237 | 216 | 202 | 153 | 98 | 57 | 40 | 27 | 27 | 28 | 29 | 29 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 238 | 217 | 203 | 155 | 98 | 57 | 40 | 27 | 27 | 28 | 29 | 29 | ||||||
Other Assets | ||||||||||||||||||
| Prepaid Expense And Other Assets | - | - | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 2 | 2 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 241 | 219 | 204 | 155 | 99 | 58 | 41 | 28 | 28 | 29 | 29 | 30 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 434 | 408 | 387 | 330 | 270 | 226 | 205 | 187 | 185 | 183 | 181 | 179 | ||||||
| Retained Earnings Accumulated Deficit | -196 | -190 | -184 | -177 | -172 | -169 | -164 | -160 | -158 | -155 | -152 | -150 | ||||||
| Stockholders Equity | 239 | 218 | 203 | 154 | 98 | 57 | 41 | 26 | 27 | 28 | 29 | 29 | ||||||
| Liabilities And Stockholders Equity | 241 | 219 | 204 | 155 | 99 | 58 | 41 | 28 | 28 | 29 | 29 | 30 | ||||||
Stockholders Equity Note | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 25 | 100 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 37 | 35 | 33 | 30 | 26 | 22 | 19 | 15 | 15 | 14 | 14 | 13 | ||||||
| Shares Outstanding | 37 | 35 | 33 | 30 | 26 | 19 | 19 | 15 | 15 | 14 | 14 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLIGHTBRIDGE Corp (LTBR) — SEC Financial Statements & Analysis
LIGHTBRIDGE Corp (LTBR) is a industrial inorganic chemicals company, incorporated in NV. LIGHTBRIDGE Corp trades on Nasdaq as: LTBR. LIGHTBRIDGE Corp (LTBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, LIGHTBRIDGE Corp carries a market cap of $328.79M, a P/E ratio of -14.06x, a P/B ratio of 1.38x, an enterprise value of $91.32M, and an EV/EBITDA multiple of -3.12x. On profitability, it posts a Return on Equity (ROE) of -13.91%, a Return on Assets (ROA) of -13.77%, and a Return on Invested Capital (ROIC) of -5922.56%. Per share, it reports EPS of $-0.63, diluted EPS of $-0.73, free cash flow per share of $-0.45, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 57.13% year-over-year and EPS growth of 7.31% year-over-year. On the balance sheet, it maintains a current ratio of 116.56x, a quick ratio of 116.06x, working capital of $236.45M, a debt-to-equity ratio of 0.01x, a debt ratio of 0.01, an interest coverage ratio of -47.47x, free cash flow of $-16.99M (TTM), and net debt of $-237.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $328.79M
- P/E TTM
- -14.06x
- EPS TTM
- $-0.63
- P/B TTM
- 1.38x
- ROE TTM
- -13.91%
- ROA TTM
- -13.77%
- Debt To Equity
- 0.01x
- Free Cash Flow TTM
- $-16.99M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIGHTBRIDGE Corp in?
LIGHTBRIDGE Corp (LTBR) operates in the Industrial Inorganic Chemicals industry.
What exchange does LTBR trade on?
LIGHTBRIDGE Corp (LTBR) trades on the Nasdaq.
Where is LIGHTBRIDGE Corp incorporated?
LIGHTBRIDGE Corp is incorporated in NV.
When was LIGHTBRIDGE Corp (LTBR)'s most recent SEC filing?
LIGHTBRIDGE Corp (LTBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is LTBR's market cap?
LIGHTBRIDGE Corp (LTBR) has a market capitalization of $328.79M as of 2026-06-30.
What is LTBR's EPS (earnings per share)?
LIGHTBRIDGE Corp (LTBR)'s trailing twelve month EPS is $-0.63 as of 2026-06-30.
What is LTBR's ROE (return on equity)?
LIGHTBRIDGE Corp (LTBR)'s trailing twelve month Return on Equity (ROE) is -13.91% as of 2026-06-30.
What is LTBR's ROA (return on assets)?
LIGHTBRIDGE Corp (LTBR)'s trailing twelve month Return on Assets (ROA) is -13.77% as of 2026-06-30.
What is LTBR's ROIC (return on invested capital)?
LIGHTBRIDGE Corp (LTBR)'s trailing twelve month Return on Invested Capital (ROIC) is -5922.56% as of 2026-06-30.
What is LTBR's EV/EBITDA?
LIGHTBRIDGE Corp (LTBR)'s trailing twelve month EV/EBITDA is -3.12x as of 2026-06-30.