Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$17.75M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
767.08%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$30.93M
Q2 2024
Cash
Q2 2024
P/E
-2.372
Sep 18, 2024 EST
Free Cash Flow
-$15.27M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $5.983M $5.830M $5.021M $3.660M $1.480M $1.150M
YoY Change 2.63% 16.11% 37.18% 147.3% 28.7%
% of Gross Profit
Research & Development $11.89M $8.603M $7.571M $2.240M $950.0K $570.0K
YoY Change 38.26% 13.64% 237.97% 135.79% 66.67%
% of Gross Profit
Depreciation & Amortization $14.62K $10.08K $6.760K $0.00 $0.00
YoY Change 44.98% 49.13%
% of Gross Profit
Operating Expenses $17.88M $14.43M $12.59M $5.910M $2.430M $1.730M
YoY Change 23.87% 14.62% 113.05% 143.21% 40.46%
Operating Profit -$17.88M -$14.43M -$12.59M
YoY Change 23.87% 14.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $765.4K $204.4K $119.5K
YoY Change 274.53% 71.04%
% of Operating Profit
Other Income/Expense, Net $1.151M -$31.55K $160.6K
YoY Change -3747.29% -119.65%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$15.96M -$14.26M -$12.36M -$5.910M -$2.430M -$1.730M
YoY Change 11.93% 15.34% 109.19% 143.21% 40.46%
Income Tax
% Of Pretax Income
Net Earnings -$15.96M -$14.26M -$12.36M -$5.910M -$2.430M -$1.730M
YoY Change 11.94% 15.34% 109.19% 143.21% 40.46%
Net Earnings / Revenue
Basic Earnings Per Share -$1.47 -$1.31 -$1.13
Diluted Earnings Per Share -$1.47 -$1.31 -$1.134M -$950.2K -$403.0K -$286.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $41.30M $55.20M $70.73M $19.23M $1.230M $450.0K
YoY Change -25.17% -21.96% 267.79% 1463.41% 173.33%
Cash & Equivalents
Short-Term Investments $19.36M $17.99M $19.20M
Other Short-Term Assets $2.039M $3.527M $1.991M $1.010M $0.00
YoY Change -42.19% 77.13% 97.12%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $43.34M $58.72M $72.72M $20.24M $1.230M $450.0K
YoY Change -26.19% -19.24% 259.27% 1545.53% 173.33%
Property, Plant & Equipment $280.4K $95.70K $216.2K $20.00K $10.00K $0.00
YoY Change 193.02% -55.73% 980.95% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.87K $17.89K $1.018M $100.0K $190.0K $0.00
YoY Change 44.61% -98.24% 917.89% -47.37%
Total Long-Term Assets $306.3K $113.6K $1.234M $120.0K $200.0K $0.00
YoY Change 169.67% -90.8% 928.4% -40.0%
Total Assets $43.65M $58.84M $73.95M $20.36M $1.430M $450.0K
YoY Change
Accounts Payable $2.505M $2.745M $2.174M $550.0K $490.0K $120.0K
YoY Change -8.75% 26.28% 295.29% 12.24% 308.33%
Accrued Expenses $173.0K $52.89K $152.1K
YoY Change 227.06% -65.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.678M $2.798M $2.326M $550.0K $490.0K $650.0K
YoY Change -4.29% 20.3% 322.94% 12.24% -24.62%
Long-Term Debt $0.00 $0.00 $0.00 $110.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $61.50K $0.00 $52.89K
YoY Change -100.0%
Total Long-Term Liabilities $61.50K $0.00 $52.89K $110.0K $0.00 $0.00
YoY Change -100.0% -51.92%
Total Liabilities $2.740M $2.798M $2.379M $660.0K $490.0K $650.0K
YoY Change -2.09% 17.62% 260.46% 34.69% -24.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 10.84M shares 10.85M shares 10.90M shares
Diluted Shares Outstanding 10.84M shares 10.85M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $42.09 Million

About Lantern Pharma Inc

Lantern Pharma, Inc. engages in the development of drugs through leveraging artificial intelligence, machine learning, and genomic data. The company is headquartered in Dallas, Texas and currently employs 21 full-time employees. The company went IPO on 2020-06-11. The firm is developing targeted and transformative cancer therapies using its proprietary RADR AI and machine learning (ML) platform with multiple clinical-stage drug programs. Its proprietary AI and machine learning (ML) platform, RADR, leverages over 60 billion oncology-focused data points and a library of over 200 advanced ML algorithms to help solve problems in oncology drug development. The company is engaged in the development of its pipeline of therapies that span multiple cancer indications, including both solid tumors and blood cancers and an antibody drug conjugate (ADC) program. The company has active clinical programs for its three lead small molecule drug candidates: LP-300, LP-184, and LP-284. These programs are focused on multiple cancer indications, including both solid tumors and blood cancers. The company is also focused on the clinical execution of its therapies for CNS and brain cancers through Starlight Therapeutics Inc.

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