Lantern Pharma Inc.【LTRN】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	23,798	20,802	19,229	81,373	61,354	55,669	52,524	47,192	43,362	39,257	37,201	32,478	28,423	25,571	21,937	18,357	12,976	8,102	7,511	6,377
有価証券	-	-	-	-	18,234	19,163	19,201	18,564	18,786	18,568	17,994	19,061	19,525	19,353	19,364	19,999	20,285	19,950	16,501	13,344
現金 + 有価証券	23,798	20,802	19,229	81,373	79,588	74,832	71,725	65,757	62,149	57,826	55,196	51,540	47,948	44,925	41,302	38,357	33,262	28,053	24,013	19,721
流動資産合計	25,597	22,475	20,236	82,484	82,131	76,336	72,716	67,663	65,662	62,019	58,722	55,167	51,041	47,425	43,341	39,470	35,291	29,920	25,247	20,823
有形固定資産	15	17	21	20	30	32	30	28	40	43	48	53	49	51	52	50	50	48	47	44
固定資産合計	15	17	122	20	300	1,269	1,234	739	716	144	113	341	384	345	306	263	295	372	324	272
総資産	25,613	22,492	20,359	82,504	82,432	77,606	73,950	68,402	66,379	62,164	58,836	55,509	51,426	47,771	43,647	39,734	35,586	30,293	25,571	21,096
買掛金	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,276	814	552	664	2,688	1,785	2,326	3,073	5,304	3,138	2,798	2,793	3,015	2,253	2,678	3,953	4,600	3,601	4,331	4,286
固定負債合計	108	108	108	108	130	92	52	13	0	0	0	140	150	106	61	15	54	93	52	33
総負債	2,385	923	660	773	2,818	1,877	2,379	3,087	5,304	3,138	2,798	2,933	3,166	2,359	2,739	3,969	4,655	3,695	4,384	4,319
資本金及び資本剰余金	31,290	31,333	32,358	96,843	97,089	97,313	96,687	94,771	95,061	95,362	95,692	96,025	96,418	96,608	96,259	96,448	96,582	96,773	97,059	97,207
利益剰余金	-8,063	-9,764	-12,660	-15,113	-17,429	-21,483	-25,023	-29,145	-33,638	-35,902	-39,283	-43,151	-47,898	-51,059	-55,245	-60,686	-65,645	-70,151	-76,026	-80,563
株主資本	23,227	21,569	19,698	81,731	79,613	75,728	71,571	65,315	61,075	59,025	56,038	52,575	48,259	45,411	40,907	35,765	30,931	26,598	21,187	16,776

Lantern Pharma Inc.【LTRN】 業績推移・財務諸表

Lantern Pharma Inc.【LTRN】業績推移・財務諸表