LP

Lantern Pharma

LTRN
NASDAQHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-22.22M
EBITDA$-20.59M
EBIT$-20.78M
Pre-tax Income$-18.92M
Net Income$-20.78M

Balance Sheet

Net Cash$83.9M
Cash Equivalent$11.74M
Total Debt$236.8K
Net Debt$-83.66M
Book Value$28.62M
Net Cash Per Share7.60
Book Value Per Share2.66

Key Ratios

Return on Equity (ROE)-98.08%
Return on Assets (ROA)-81.27%
Return on Invested Capital (ROI)-98.08%
Net Profit Marginundefined
Current Ratio5.83
Quick Ratio5.54
Long-Term Debt / Equity0.00