LTBRNasdaqIndustrial Inorganic ChemicalsFiscal year ends December 31

LIGHTBRIDGE Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$5.41+0.20 (+3.84%)

Close on Oct 19, 2026

Market cap: $172.62M
P/E (TTM): –
Dividend yield: –

LIGHTBRIDGE Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	0	0.02	0.03	0.03	0.03
Stock-Based Compensation	5.79	2.15	1.26	3.50	3.10	0.05	0.82	2.38	1.19	1.98	1.88	0.28	0.33	0.98	1.51	2.69
Other Non-Cash Items	–	–	–	–	–	–	0.39	-0.72	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	0	-0.40	0.31	-0.01	-0.38	-0.25	0.33	-0.04	0.18	-0.32	0.71	1.43
Change in Accounts Payable	0.42	0.19	0.35	0.19	-0.14	0.03	0.09	-0.89	0.16	0.10	0.29	0.18	0.09	-1.30	-0.34	0.63
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.10	0.10
Operating Cash Flow	-14	-9.49	-6.48	-6.76	-11	-8.57	-6.67	-7.42	-5.00	-5.98	-3.65	-4.32	-3.92	-5.05	-4.05	-2.36
Capital Expenditures	–	–	–	–	–	-0.21	-0.22	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	0	-0.04	-0.23	-5.00	-11
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	0	0.01	1.57	3.98	10	0
Investing Cash Flow	-0.01	0	0.00	-0.01	-0.02	-0.21	-3.76	-5.83	-0.21	-0.21	-0.12	-0.12	1.43	3.68	5.25	-11
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.24
Stock Issued	–	21	6.41	11	15	12	3.75	29	6.03	6.14	0.17	4.75	3.96	0.00	0	13
Taxes Paid on Share-Based Awards	-2.16	-0.57	-0.22	-0.10	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	176	21	6.18	11	14	12	3.75	33	6.14	9.15	0.17	4.98	3.96	0.00	0.00	12
Net Change in Cash	–	–	–	–	–	3.57	-6.68	20	0.93	2.96	-3.60	0.55	1.48	-1.37	1.20	-0.66
Free Cash Flow	–	–	–	–	–	-8.78	-6.89	–	–	–	–	–	–	–	–	–
Income Taxes Paid	0	0	0	0	0	0	0	–	–	–	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	–	–	0.00	0	0	0	0	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -16.1%

Financial strength

Current ratio: 116.56
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 9388.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.72
Dividend yield: –