Salud financiera de hoja de balance de Lightbridge
Salud financiera controles de criterios 6/6
Lightbridge tiene un patrimonio de los accionistas total de $26.5M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $27.6M y $1.2M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$26.63m |
| Patrimonio | US$26.46m |
| Total pasivo | US$1.16m |
| Activos totales | US$27.62m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Nov 01
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Jul 19Lightbridge (NASDAQ:LTBR) Is In A Good Position To Deliver On Growth Plans
Mar 26We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate
Dec 08We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth
Aug 23Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
May 10Recent updates
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Nov 01Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Jul 19Lightbridge (NASDAQ:LTBR) Is In A Good Position To Deliver On Growth Plans
Mar 26We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate
Dec 08We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth
Aug 23Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
May 10Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Jan 10Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Sep 25Lightbridge's metallic fuel design is granted patent in Korea
Aug 16Lightbridge and Curio sign MoU for exploring collaboration in nuclear fuel supply chain
Jul 20We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate
Jun 09We Think Lightbridge (NASDAQ:LTBR) Needs To Drive Business Growth Carefully
Feb 10Lightbridge: Eventually Risk Will Pay Off
Dec 08Is Lightbridge (NASDAQ:LTBR) In A Good Position To Deliver On Growth Plans?
Oct 20Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Jul 07We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth
Mar 22Lightbridge awarded Eurasia patent for nuclear fuel assemblies
Dec 24Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($27.0M) de LTBR superan a sus pasivos a corto plazo ($1.2M).
Pasivo a largo plazo: LTBR no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: LTBR está libre de deudas.
Reducción de la deuda: LTBR no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LTBR tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: LTBR dispone de suficiente cash runway para 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 1.6% cada año.