Lightbridge Corporation

NasdaqCM:LTBR Voorraadrapport

Marktkapitalisatie: US$142.2m

Lightbridge Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lightbridge heeft een totaal eigen vermogen van $26.5M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $27.6M en $1.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$26.63m
AandelenUS$26.46m
Totaal verplichtingenUS$1.16m
Totaal activaUS$27.62m

Recente financiële gezondheidsupdates

Recent updates

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

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Jul 19
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Lightbridge (NASDAQ:LTBR) Is In A Good Position To Deliver On Growth Plans

Mar 26
Lightbridge (NASDAQ:LTBR) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

Dec 08
We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Aug 23
We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

May 10
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Jan 10
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Sep 25
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Lightbridge's metallic fuel design is granted patent in Korea

Aug 16

Lightbridge and Curio sign MoU for exploring collaboration in nuclear fuel supply chain

Jul 20

We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

Jun 09
We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

We Think Lightbridge (NASDAQ:LTBR) Needs To Drive Business Growth Carefully

Feb 10
We Think Lightbridge (NASDAQ:LTBR) Needs To Drive Business Growth Carefully

Lightbridge: Eventually Risk Will Pay Off

Dec 08

Is Lightbridge (NASDAQ:LTBR) In A Good Position To Deliver On Growth Plans?

Oct 20
Is Lightbridge (NASDAQ:LTBR) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Jul 07
Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Mar 22
We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Lightbridge awarded Eurasia patent for nuclear fuel assemblies

Dec 24

Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Dec 07
Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $27.0M ) LTBR } overtreffen de korte termijn passiva ( $1.2M ).

Langlopende schulden: LTBR heeft geen langlopende schulden.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LTBR is schuldenvrij.

Schuld verminderen: LTBR had 5 jaar geleden geen schulden.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: LTBR heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: LTBR heeft voldoende kasruimte voor 3 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 1.6 % per jaar.


Ontdek gezonde bedrijven