For the year ending 2025-12-31, LTBR had $161,871,594 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | 19,580,341 |
| Stock-based compensation | 5,789,991 |
| Prepaid expenses and other current assets | 302,799 |
| Prepaid project costs and other long-term assets | 611,195 |
| Accounts payable and accrued liabilities | 422,866 |
| Net cash used in operating activities | -14,281,478 |
| Trademarks | 10,526 |
| Net cash used in investing activities | -10,526 |
| Proceeds from sale of common stock in public offerings | 181,968,400 |
| Issuance costs paid related to sale of common stock in public offerings | 6,015,819 |
| Net proceeds from the exercise of stock options | 2,369,838 |
| Payments for taxes related to net share settlement of equity awards | 2,158,821 |
| Net cash provided by financing activities | 176,163,598 |
| Net increase in cash and cash equivalents | 161,871,594 |
| Cash and cash equivalents, beginning of year | 39,990,827 |
| Cash and cash equivalents, end of year | 201,862,421 |
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)