LIGHTBRIDGE CORPORATION (LTBR)

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=jivedata("LTBR","financials")

Full statements spill as a table. For one cell: =jivedata("LTBR","Revenue") or =jivedata("LTBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIGHTBRIDGE CORPORATION

LTBR • CIK 0001084554

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-7,908.646	$-11,787.066	$-19,580.341	$-23,388.252
Weighted Average Number of Shares Outstanding, Diluted	—	14,487,834	24,517,972	35,583,119
General and Administrative Expense	$7,149.773	$8,460.519	$14,016.573	$16,078.639
Research and Development Expense	$1,922.865	$4,598.978	$9,210.499	$13,160.301
Operating Expenses	$9,072.638	$13,059.497	$23,227.072	$29,238.94
Operating Income (Loss)	$-9,041.61	$-13,059.497	$-23,227.072	$-29,238.94
Interest Income, Other	$1,132.964	$1,272.431	$3,646.731	$5,850.688
Other Nonoperating Income (Expense)	—	$1,272.431	$3,646.731	$5,850.688

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$28,598.445	$39,990.827	$201,862.421	$237,466.174
Prepaid Expense and Other Assets, Current	$207.063	$324.378	$712.983	$1,025.865
Assets, Current	$28,805.508	$40,315.205	$202,575.404	$238,492.039
Prepaid Expense and Other Assets, Noncurrent	—	—	$1,140	$2,007.231
Finite-Lived Intangible Assets, Net	$108.865	$108.865	$119.391	$127.187
Assets	$29,397.373	$40,952.875	$203,834.795	$240,626.457
Accounts Payable and Accrued Liabilities, Current	$486.326	$424.585	$847.451	$2,046.144
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$13.698	$18.784	$33.407	$37.405
Additional Paid in Capital	$181,295.125	$204,694.348	$386,719.12	$434,407.448
Retained Earnings (Accumulated Deficit)	$-152,397.776	$-164,184.842	$-183,765.183	$-195,864.54
Stockholders' Equity Attributable to Parent	$28,911.047	$40,528.29	$202,987.344	$238,580.313
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	25,000,000	25,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	13,698,274	18,783,912	33,407,495	37,404,544

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-301.552	$11,392.382	$161,871.594	$139,564.817
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$28,598.445	$39,990.827	$201,862.421	$360,603.878
Income Taxes Paid, Net	$0	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$3,700	$2,038.231	$5,789.991	$7,623.956
Payments to Acquire Intangible Assets	$0.64	$0	$10.526	$12.206
Net Cash Provided by (Used in) Investing Activities	$-0.64	$0	$-10.526	$-12.206
Payments of Stock Issuance Costs	—	—	$6,015.819	$5,375.52
Proceeds from Stock Options Exercised	—	$41.921	$2,369.838	$1,747.27
Payment, Tax Withholding, Share-based Payment Arrangement	$221.61	$568.348	$2,158.821	$2,420.836
Net Cash Provided by (Used in) Financing Activities	$6,183.821	$20,886.078	$176,163.598	$156,550.21
Issuance of Stock and Warrants for Services or Claims	—	$110.806	$300	$300
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$302.799	$539.146
Increase (Decrease) in Other Noncurrent Assets	—	—	$611.195	$1,515.512
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$350.995	$193.259	$422.866	$845.767
Net Cash Provided by (Used in) Operating Activities	$-6,484.733	$-9,493.696	$-14,281.478	$-16,973.187

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Import this data to Google Sheets with:

=jivedata("LTBR","financials")

Full statements spill as a table. For one cell: =jivedata("LTBR","Revenue") or =jivedata("LTBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.