---
title: "Lantern Pharma (LTRN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LTRN.US/norm.md"
symbol: "LTRN.US"
name: "Lantern Pharma"
parent: "https://longbridge.com/en/quote/LTRN.US.md"
datetime: "2026-05-19T14:09:38.631Z"
locales:
  - [en](https://longbridge.com/en/quote/LTRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LTRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LTRN.US/norm.md)
---

# Lantern Pharma (LTRN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3000 | -0.3600 | -0.3856 | -0.4016 | -0.4207 |
| ROE | -266.87% | -202.18% | -151.16% | -118.26% | -95.60% |
| Revenue | - | - | - | - | - |
| Net income | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M |
| Operating income | -3.41M | -4.20M | -4.35M | -4.65M | -4.77M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.22M | 11.04M | 13.63M | 17.42M | 21.10M |
| Leverage | 2.10 | 1.69 | 1.42 | 1.39 | 1.26 |
| BVPS | 0.3062 | 0.5806 | 0.8684 | 1.16 | 1.56 |
| Turnover | - | - | - | - | - |
| Cash & STI | 6.32M | 10.12M | 12.36M | 15.90M | 19.72M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 84890.00 | 107470.00 | 129067.00 | 182764.00 | 236221.00 |
| Net debt | -6.26M | -10.04M | -12.27M | -15.76M | -19.53M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.77M | -2.79M | -4.57M | -3.94M | -4.38M |
| Investing CF | 4.25M | -1.70M | 5.93M | 3.59M | 3.24M |
| Financing CF | - | 526459.00 | 971781.00 | - | - |
| Free CF | -2.88M | -1.26M | -3.13M | -2.26M | -2.67M |
| OCF coverage | - | -279211300.00% | -823780.18% | - | -377533.22% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -1.00 | -555.00 | 0.0000 | -1159.00 |