$LTRN Balance Sheet | Understand Stock

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$LTRN

$3.46 -$0.28 (7.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.918M -22.89% YoY	$4.423M -81.58% YoY	$8.389M -70.09% YoY	$6.061M -81.78% YoY	$6.378M -83.37% YoY	$24.01M -41.86% YoY	$28.05M -37.56% YoY	$33.26M -30.63% YoY	$38.36M -25.58% YoY	$41.30M -25.17% YoY	$44.93M -22.3% YoY	$47.95M -22.85% YoY	$51.54M -20.97% YoY	$55.20M -21.96% YoY	$57.83M -21.68% YoY	$62.15M -21.91% YoY	$65.22M -19.85% YoY	$70.73M 267.79% YoY	$73.83M 254.96% YoY
Cash & Equivalents	$4.918M -22.89% YoY	$4.423M -41.12% YoY	$8.389M 3.54% YoY	$6.061M -53.29% YoY	$6.378M -65.26% YoY	$7.511M -65.76% YoY	$8.103M -68.31% YoY	$12.98M -54.35% YoY	$18.36M -43.48% YoY	$21.94M -41.03% YoY	$25.57M -34.86% YoY	$28.42M -34.45% YoY	$32.48M -30.38% YoY	$37.20M -27.8% YoY	$39.26M -28.19% YoY	$43.36M -29.32% YoY	$46.65M N/A	$51.52M 167.95% YoY	$54.67M N/A
Short-Term Investments	$1.405M -89.47% YoY	$5.696M -65.48% YoY	$3.973M -80.09% YoY	$9.840M -51.49% YoY	$13.34M -33.28% YoY	$16.50M -14.78% YoY	$19.95M 3.11% YoY	$20.29M 3.89% YoY	$20.00M 4.92% YoY	$19.36M 7.62% YoY	$19.35M 4.21% YoY	$19.53M 3.93% YoY	$19.06M 2.67% YoY	$17.99M -6.29% YoY	$18.57M -3.1% YoY	$18.79M 3.03% YoY	$18.56M N/A	$19.20M N/A	$19.16M N/A
Other Short-Term Assets	$734.4K -33.34% YoY	$683.9K -44.61% YoY	$1.098M -41.17% YoY	$1.299M -35.99% YoY	$1.102M -1.02% YoY	$1.235M -39.44% YoY	$1.867M -25.31% YoY	$2.029M -34.38% YoY	$1.113M -69.32% YoY	$2.039M -42.19% YoY	$2.500M -40.38% YoY	$3.093M -11.97% YoY	$3.628M 48.26% YoY	$3.527M 77.13% YoY	$4.193M 67.45% YoY	$3.513M 38.19% YoY	$2.447M 120.42% YoY	$1.991M 97.12% YoY	$2.504M 49.95% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.057M -66.11% YoY	$10.80M -57.21% YoY	$13.46M -55.01% YoY	$17.20M -51.26% YoY	$20.82M -47.24% YoY	$25.25M -41.75% YoY	$29.92M -36.91% YoY	$35.29M -30.86% YoY	$39.47M -28.45% YoY	$43.34M -26.19% YoY	$47.43M -23.53% YoY	$51.04M -22.27% YoY	$55.17M -18.47% YoY	$58.72M -19.24% YoY	$62.02M -18.75% YoY	$65.66M -20.05% YoY	$67.66M -17.96% YoY	$72.72M 259.27% YoY	$76.34M 239.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.02K -36.35% YoY	$31.88K -32.81% YoY	$35.98K -26.47% YoY	$39.52K -21.41% YoY	$44.03K -12.45% YoY	$47.44K -8.99% YoY	$48.93K -4.1% YoY	$50.29K 0.68% YoY	$50.28K -5.95% YoY	$52.13K 8.58% YoY	$51.02K 16.45% YoY	$49.95K 24.73% YoY	$53.47K -70.34% YoY	$48.01K 58.73% YoY	$43.81K -82.59% YoY	$40.05K -85.85% YoY	$180.3K 801.45% YoY	$30.25K 51.23% YoY	$251.7K 1158.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.09K -28.98% YoY	$36.74K 0.0% YoY	$36.74K 0.0% YoY	$36.74K 14.75% YoY	$36.74K 42.02% YoY	$36.74K 42.02% YoY	$36.74K 42.02% YoY	$32.02K 23.76% YoY	$25.87K -21.54% YoY	$25.87K 44.61% YoY	$25.87K 44.61% YoY	$25.87K 44.61% YoY	$32.97K -94.1% YoY	$17.89K 0.0% YoY	$17.89K -98.24% YoY	$17.89K -0.01% YoY	$559.1K N/A	$17.89K N/A	$1.018M N/A
Total Long-Term Assets	$165.8K -39.26% YoY	$232.6K -28.23% YoY	$165.8K -55.47% YoY	$219.5K -25.68% YoY	$273.0K 3.64% YoY	$324.2K 5.83% YoY	$372.3K 7.75% YoY	$295.4K -23.1% YoY	$263.4K -22.94% YoY	$306.3K 169.66% YoY	$345.5K 138.92% YoY	$384.1K -46.42% YoY	$341.8K -53.78% YoY	$113.6K -90.8% YoY	$144.6K -88.61% YoY	$716.8K 138.15% YoY	$739.4K 3596.8% YoY	$1.234M 928.4% YoY	$1.270M 12595.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.057M -66.11% YoY	$10.80M -57.21% YoY	$13.46M -55.01% YoY	$17.20M -51.26% YoY	$20.82M -47.24% YoY	$25.25M -41.75% YoY	$29.92M -36.91% YoY	$35.29M -30.86% YoY	$39.47M -28.45% YoY	$43.34M -26.19% YoY	$47.43M -23.53% YoY	$51.04M -22.27% YoY	$55.17M -18.47% YoY	$58.72M -19.24% YoY	$62.02M -18.75% YoY	$65.66M -20.05% YoY	$67.66M -17.96% YoY	$72.72M 259.27% YoY	$76.34M 239.58% YoY
Total Long-Term Assets	$165.8K	$232.6K	$165.8K	$219.5K	$273.0K	$324.2K	$372.3K	$295.4K	$263.4K	$306.3K	$345.5K	$384.1K	$341.8K	$113.6K	$144.6K	$716.8K	$739.4K	$1.234M	$1.270M
Total Assets	$7.223M -65.76% YoY	$11.04M -56.84% YoY	$13.63M -55.02% YoY	$17.42M -51.05% YoY	$21.10M -46.91% YoY	$25.57M -41.41% YoY	$30.29M -36.59% YoY	$35.59M -30.8% YoY	$39.73M -28.42% YoY	$43.65M -25.82% YoY	$47.77M -23.15% YoY	$51.43M -22.53% YoY	$55.51M -18.85% YoY	$58.84M -20.44% YoY	$62.16M -19.9% YoY	$66.38M -19.47% YoY	$68.40M -17.09% YoY	$73.95M 263.21% YoY	$77.61M 245.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.718M -9.86% YoY	$4.423M 6.83% YoY	$3.946M 15.93% YoY	$4.753M 7.12% YoY	$4.125M 9.26% YoY	$4.140M 65.27% YoY	$3.404M 62.86% YoY	$4.437M 55.52% YoY	$3.775M 41.21% YoY	$2.505M -8.75% YoY	$2.090M -31.41% YoY	$2.853M -44.86% YoY	$2.674M -8.4% YoY	$2.745M 26.28% YoY	$3.047M 86.17% YoY	$5.174M 373.0% YoY	$2.919M 342.22% YoY	$2.174M 295.29% YoY	$1.637M 102.05% YoY
Accrued Expenses	$59.10K -63.41% YoY	$78.50K -58.86% YoY	$94.00K -52.35% YoY	$131.5K -19.82% YoY	$161.5K -9.28% YoY	$190.8K 10.3% YoY	$197.3K 16.05% YoY	$164.0K 0.52% YoY	$178.0K 48.87% YoY	$173.0K 227.06% YoY	$170.0K 84.74% YoY	$163.2K 24.82% YoY	$119.6K -22.95% YoY	$52.89K -65.22% YoY	$92.02K -38.23% YoY	$130.7K -10.41% YoY	$155.2K N/A	$152.1K N/A	$149.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.777M -11.88% YoY	$4.502M 3.93% YoY	$4.040M 12.19% YoY	$4.884M 6.16% YoY	$4.286M 8.42% YoY	$4.331M 61.72% YoY	$3.601M 59.81% YoY	$4.601M 52.55% YoY	$3.953M 41.54% YoY	$2.678M -4.29% YoY	$2.253M -28.22% YoY	$3.016M -43.14% YoY	$2.793M -9.13% YoY	$2.798M 20.3% YoY	$3.139M 75.79% YoY	$5.304M 97.32% YoY	$3.074M 365.73% YoY	$2.326M 322.94% YoY	$1.786M 120.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$13.50K -75.32% YoY	$33.40K 114.65% YoY	$52.80K -14.15% YoY	$93.95K -14.59% YoY	$54.69K -63.71% YoY	$15.56K -88.94% YoY	$61.50K N/A	$110.0K N/A	$150.7K N/A	$140.6K 957.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.30K N/A	$52.89K N/A	$92.02K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.50K -75.32% YoY	$33.40K 114.65% YoY	$52.80K -14.15% YoY	$93.95K -14.59% YoY	$54.69K -63.71% YoY	$15.56K -88.94% YoY	$61.50K N/A	$110.0K N/A	$150.7K N/A	$140.6K 957.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.30K -87.91% YoY	$52.89K -51.92% YoY	$92.02K -16.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.777M -11.88% YoY	$4.502M 3.93% YoY	$4.040M 12.19% YoY	$4.884M 6.16% YoY	$4.286M 8.42% YoY	$4.331M 61.72% YoY	$3.601M 59.81% YoY	$4.601M 52.55% YoY	$3.953M 41.54% YoY	$2.678M -4.29% YoY	$2.253M -28.22% YoY	$3.016M -43.14% YoY	$2.793M -9.13% YoY	$2.798M 20.3% YoY	$3.139M 75.79% YoY	$5.304M 97.32% YoY	$3.074M 365.73% YoY	$2.326M 322.94% YoY	$1.786M 120.44% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.50K -75.32% YoY	$33.40K 114.65% YoY	$52.80K -14.15% YoY	$93.95K -14.59% YoY	$54.69K -63.71% YoY	$15.56K -88.94% YoY	$61.50K N/A	$110.0K N/A	$150.7K N/A	$140.6K 957.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.30K -87.91% YoY	$52.89K -51.92% YoY	$92.02K -16.35% YoY
Total Liabilities	$3.777M -12.56% YoY	$4.502M 2.68% YoY	$4.040M 9.33% YoY	$4.898M 5.21% YoY	$4.320M 8.84% YoY	$4.384M 60.02% YoY	$3.695M 56.58% YoY	$4.655M 47.01% YoY	$3.969M 35.28% YoY	$2.740M -2.09% YoY	$2.360M -24.82% YoY	$3.167M -40.3% YoY	$2.934M -4.97% YoY	$2.798M 17.62% YoY	$3.139M 67.18% YoY	$5.304M 88.17% YoY	$3.087M 300.93% YoY	$2.379M 260.46% YoY	$1.878M 104.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.47M 19.75% YoY	-$93.15M 22.52% YoY	-$89.07M 26.97% YoY	-$84.89M 29.32% YoY	-$80.56M 32.75% YoY	-$76.03M 37.62% YoY	-$70.15M 37.39% YoY	-$65.64M 37.05% YoY	-$60.69M 40.64% YoY	-$55.24M 40.63% YoY	-$51.06M 42.22% YoY	-$47.90M 42.39% YoY	-$43.15M N/A	-$39.28M 56.99% YoY	-$35.90M N/A	-$33.64M N/A	N/A	-$25.02M N/A	N/A
Common Stock	$1.125K 4.36% YoY	$1.125K 4.36% YoY	$1.104K 2.41% YoY	$1.078K 0.19% YoY	$1.078K 0.19% YoY	$1.078K 0.56% YoY	$1.078K -0.83% YoY	$1.076K -1.01% YoY	$1.076K -0.92% YoY	$1.072K -1.29% YoY	$1.087K 0.09% YoY	$1.087K 0.37% YoY	$1.086K N/A	$1.086K -2.07% YoY	$1.086K N/A	$1.083K N/A	N/A	$1.109K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.446M -79.46% YoY	$6.534M -69.16% YoY	$9.587M -63.96% YoY	$12.52M -59.52% YoY	$16.78M -53.09% YoY	$21.19M -48.21% YoY	$26.60M -41.43% YoY	$30.93M -35.91% YoY	$35.77M -31.97% YoY	$40.91M -27.0% YoY	$45.41M -23.06% YoY	$48.26M -20.98% YoY	$52.58M -19.51% YoY	$56.04M -21.7% YoY	$59.03M -22.06% YoY	$61.08M -23.28% YoY	$65.32M -20.09% YoY	$71.57M 263.33% YoY	$75.73M 251.08% YoY
Total Liabilities & Shareholders Equity	$7.223M -65.76% YoY	$11.04M -56.84% YoY	$13.63M -55.02% YoY	$17.42M -51.05% YoY	$21.10M -46.91% YoY	$25.57M -41.41% YoY	$30.29M -36.59% YoY	$35.59M -30.8% YoY	$39.73M -28.42% YoY	$43.65M -25.82% YoY	$47.77M -23.15% YoY	$51.43M -22.53% YoY	$55.51M -18.85% YoY	$58.84M -20.44% YoY	$62.16M -19.9% YoY	$66.38M -19.47% YoY	$68.40M -17.09% YoY	$73.95M 263.21% YoY	$77.61M 245.07% YoY