LIGHTBRIDGE Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Research and development | $9.2M | $4.6M | $1.9M | $669,818 | $1.4M |
| Operating expenses | $23.2M | $13.1M | $9.1M | $8.2M | $8.5M |
| Operating income | -$23.2M | -$13.1M | -$9.0M | -$7.8M | -$7.9M |
| Pretax income | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$7.8M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$7.8M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $28.9M | $24.7M |
| Current assets | $202.6M | $40.3M | $28.8M | $29.0M | $24.9M |
| Total assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M |
| Current liabilities | $847,451 | $424,585 | $486,326 | $350,331 | $171,521 |
| Stockholders' equity | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$14.3M | -$9.5M | -$6.5M | -$6.8M | -$11.0M |
| Stock-based compensation | $5.8M | $2.1M | $1.3M | $3.5M | $3.1M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 35.1M · Free float 44.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.