marketcaparena
Search

    LTRN

    Lantern Pharma Inc.

    Company overview

    Market capitalization
    $13.93M
    Employees
    16
    Latest publication
    2026-09-29
    About Lantern Pharma Inc.

    Lantern Pharma Inc. focuses on the discovery and development of oncology drug in India. Its product pipeline comprises LP-300, which is in phase 2 clinical trial in combination therapy for never-smokers with non-small cell lung cancer adenocarcinoma; LP-184, which is in phase 1a clinical trial for the treatment of advanced or metastatic solid tumors, or unresectable or recurrent GBM, solid tumor, such as pancreatic, breast, bladder, and lung cancers, as well as glioblastoma and other central nervous system (CNS) cancers; and LP-284, which is in phase 1 clinical trial for the treatment of non-Hodgkin's lymphomas, including mantle cell lymphoma and double hit lymphoma. The company also develops STAR-001, which is in preclinical development for the treatment of glioblastoma, brain metastases, atypical teratoid rhabdoid tumors, and several rare pediatric CNS cancers. In addition, it provides ADC program, an antibody drug conjugate therapeutic approach for cancer treatment. The company has a strategic AI-driven collaboration with Oregon Therapeutics to optimize the development of its first-in-class protein disulfide isomerase inhibitor drug candidate XCE853 in novel and targeted cancer indications; a collaboration agreement with TTC Oncology, which focuses on the drug development of TTC-352 to treat patients with metastatic ER+ breast cancer; and a collaboration agreement with Actuate Therapeutics, Inc. that focuses on the development of compounds for use in the treatment of cancer and inflammatory diseases leading to fibrosis. The company was incorporated in 2013 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD100,654USD100,654USD0USD0USD
    Cost Of Revenue3,853USD-4,102USD4,102USD4,501USD4,574USD51,224USD47,858USD46,266USD
    Gross Profit-3,853USD4,102USD-4,102USD-4,501USD-4,574USD-51,224USD-47,858USD-46,266USD
    Research Development1,724,872USD2,744,818USD2,436,971USD3,068,379USD3,263,955USD4,269,521USD3,716,646USD3,888,737USD
    Selling General Administrative1,680,375USD1,457,944USD1,912,829USD1,525,721USD1,452,277USD1,626,878USD1,409,830USD1,519,724USD
    Total Operating Expenses3,401,394USD4,202,762USD4,349,800USD4,651,900USD4,774,032USD5,845,175USD5,179,576USD5,408,461USD
    Operating Income-3,405,247USD-4,202,762USD-4,349,800USD-4,651,900USD-4,774,032USD-5,896,399USD-5,179,576USD-5,408,461USD
    Interest Income42,160USD72,475USD100,921USD114,745USD149,790USD161,393USD191,352USD188,660USD
    Net Interest Income42,160USD72,475USD100,921USD114,745USD149,790USD161,393USD191,352USD188,660USD
    Income Before Tax-3,329,171USD-4,074,217USD-4,177,423USD-4,331,015USD-4,536,783USD-5,875,200USD-4,505,697USD-4,959,506USD
    Net Income-3,329,171USD-4,074,217USD-4,177,423USD-4,331,015USD-4,536,783USD-5,875,200USD-4,505,697USD-4,959,506USD
    Net Income From Continuing Ops-3,329,171USD-4,074,217USD-4,177,423USD-4,331,015USD-4,536,783USD-5,875,200USD-4,505,697USD-4,959,506USD
    Ebit-3,405,247USD-4,202,762USD-4,349,800USD-4,651,900USD-4,774,032USD-5,875,196USD-5,179,576USD-5,408,461USD
    Ebitda-3,401,394USD-4,198,659USD-4,345,698USD-4,647,399USD-4,769,458USD-5,823,972USD-5,175,187USD-5,404,203USD
    Depreciation And Amortization3,853USD4,103USD4,102USD4,501USD4,574USD51,224USD4,389USD4,258USD
    Reconciled Depreciation3,853USD4,103USD4,102USD4,501USD4,574USD4,574USD4,389USD4,258USD
    Total Other Income Expense Net76,076USD128,545USD172,377USD320,885USD237,249USD21,199USD673,879USD448,955USD
    Selling And Marketing Expenses—115,600USD—57,800USD57,800USD—53,100USD46,266USD
    Income Tax Expense————-3USD——4USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue17,280USD190,493USD174,843USD154,681USD97,421USD3,388USD1,627USD-2,544USD
    Gross Profit-17,280USD-190,493USD-174,843USD-154,681USD-97,421USD-3,388USD-1,627USD2,544USD
    Research Development11,514,123USD16,125,690USD11,894,315USD8,602,954USD7,570,580USD2,243,225USD953,185USD572,095USD
    Selling General Administrative6,464,371USD6,090,747USD5,983,255USD5,829,799USD5,020,928USD3,664,965USD1,475,000USD1,154,322USD
    Total Operating Expenses17,978,494USD22,216,437USD17,702,727USD14,432,753USD12,591,508USD5,908,190USD2,428,185USD1,726,417USD
    Operating Income-17,978,494USD-22,216,437USD-17,877,570USD-14,432,753USD-12,591,508USD-5,908,190USD-2,428,185USD-1,726,417USD
    Interest Income437,931USD742,355USD572,683USD204,355USD67,929USD0USD——
    Net Interest Income437,931USD742,355USD572,683USD204,355USD67,929USD0USD——
    Income Before Tax-17,119,438USD-20,781,213USD-15,961,534USD-14,259,946USD-12,363,029USD-5,908,190USD-2,428,185USD-1,726,417USD
    Net Income-17,119,438USD-20,781,213USD-15,961,534USD-14,259,946USD-12,363,029USD-5,908,190USD-2,428,185USD-1,726,417USD
    Net Income From Continuing Ops-17,119,438USD-20,781,213USD-15,156,718USD-14,259,946USD-12,363,029USD-5,908,190USD-2,428,185USD-1,726,417USD
    Ebit-17,978,494USD-22,216,437USD-15,961,532USD-14,432,753USD-12,591,508USD-5,908,190USD-2,428,185USD-1,726,417USD
    Ebitda-17,961,214USD-22,199,155USD-15,786,689USD-14,422,672USD-12,584,747USD-5,904,802USD-2,426,558USD-1,728,961USD
    Depreciation And Amortization17,280USD17,282USD174,843USD10,081USD6,761USD3,388USD1,627USD-2,544USD
    Reconciled Depreciation17,280USD17,282USD13,400USD10,081USD6,761USD3,388USD1,627USD-2,544USD
    Total Other Income Expense Net859,056USD1,435,224USD1,916,036USD172,807USD228,479USD—-5USD—
    Income Tax Expense——-3USD-172,807USD-67,929USD-202,909USD-5USD2,544USD
    Interest Expense———204,355USD221,718USD0USD0USD0USD
    Net Income Applicable To Common Shares———-14,259,946USD-12,363,029USD-5,908,190USD-2,428,185USD-1,726,417USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,602,349USD7,223,067USD11,035,811,000USD13,626,810USD17,420,292USD21,096,335USD25,571,792USD30,293,264USD
    Cash And Equivalents6,660,170USD———————
    Cash And Short Term Investments7,361,255USD6,322,853USD10,119,224,000USD12,362,576USD15,901,774USD19,721,651USD24,013,063USD28,053,765USD
    Short Term Investments701,085USD1,405,057USD5,696,386,000USD3,973,090USD9,840,366USD13,344,049USD16,501,984USD19,950,946USD
    Total Current Assets8,458,919USD7,057,260USD10,803,172,000USD13,461,005USD17,200,790USD20,823,376USD25,247,629USD29,920,960USD
    Other Current Assets1,097,664USD734,407USD683,948,000USD1,098,429USD1,299,016USD1,101,725USD1,234,566USD1,867,195USD
    Other Non Current Assets26,090USD———————
    Total Liabilities11,819,601USD———————
    Total Current Liabilities4,322,512USD3,777,366USD4,501,587,000USD4,039,971USD4,884,363USD4,286,434USD4,331,175USD3,601,090USD
    Total Stockholder Equity-3,217,252USD3,445,701USD6,534,224,000USD9,586,838USD12,522,405USD16,776,485USD21,187,774USD26,598,221USD
    Total Equity Including Noncontrolling Interest-3,217,252USD———————
    Property Plant Equipment Net62,513USD84,890USD107,470,000USD129,066USD182,764USD236,221USD287,425USD335,566USD
    Accounts Payable4,282,797USD——3,946,018USD4,752,848USD4,124,919USD4,140,361USD3,403,799USD
    Short Term Debt39,715USD59,076USD78,539,000USD93,954USD131,515USD161,515USD190,814USD197,291USD
    Common Stock1,276USD1,125USD1,125,000USD1,104USD1,078USD1,078USD1,078USD1,078USD
    Retained Earnings-103,546,350USD-96,474,226USD-93,145,055,000USD-89,070,838USD-84,893,415USD-80,562,400USD-76,025,617USD-70,150,417USD
    Accumulated Other Comprehensive Income-39,759USD-35,637USD25,430,000USD40,333USD48,043USD131,734USD153,990USD-25,264USD
    Total Liab—3,777,366USD4,501,587,000USD4,039,971USD4,897,887USD4,319,850USD4,384,018USD3,695,043USD
    Other Current Liab—3,718,290USD4,423,048,000USD3,946,018USD-131,515USD4,124,919USD4,140,361USD3,403,799USD
    Capital Stock—1,125USD1,125USD1,104USD1,078USD1,078USD1,078USD1,078USD
    Cash—4,917,796USD4,422,838,000USD8,389,486USD6,061,408USD6,377,602USD7,511,079USD8,102,819USD
    Net Debt—-4,858,720USD-4,344,299,000USD-8,295,532USD-5,916,369USD-6,182,671USD-7,267,422USD-7,811,575USD
    Short Long Term Debt Total—59,076USD78,539,000USD93,954USD145,039USD194,931USD243,657USD291,244USD
    Property Plant Equipment Gross—84,890USD107,470USD129,067USD182,764USD236,221USD287,425USD335,566USD
    Common Stock Shares Outstanding—11,253,030shares10,898,000shares10,833,393shares10,784,725shares10,784,725shares10,784,725shares10,763,351shares
    Non Current Assets Total—165,807USD232,639,000USD165,805USD219,502USD272,959USD324,163USD372,304USD
    Non Current Liabilities Total—0USD0USD0USD13,524USD33,416USD52,843USD93,953USD
    Non Currrent Assets Other—80,917USD125,169,000USD36,738USD36,738USD36,738USD36,738USD36,738USD
    Net Working Capital—3,279,894USD6,301,585USD9,421,033USD12,316,427USD16,536,942USD20,916,454USD26,319,870USD
    Unclassified Equity—99,953,314USD99,652,722,875USD98,615,135USD97,365,621USD97,204,995USD97,057,245USD96,771,746USD
    Unclassified Current Liabilities———-3,946,019USD—-4,124,919USD-4,140,361USD-3,403,799USD
    Other Assets—————1USD——
    Net Receivables——————97,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,035,811,000USD25,571,792USD43,647,616USD58,836,321USD73,950,477USD20,359,634USD1,432,576USD449,831USD
    Other Current Assets683,948,000USD1,234,566USD1,178,653USD3,526,652USD1,809,953USD1,007,690USD788USD—
    Total Liab4,501,587,000USD4,384,018USD2,739,682USD2,798,297USD2,379,057USD660,839USD489,292USD651,629USD
    Total Stockholder Equity6,534,224,000USD21,187,774USD40,907,934USD56,038,024USD71,571,420USD19,698,795USD943,284USD-201,798USD
    Other Current Liab4,423,048,000USD4,140,361USD1,563,000USD2,745,407USD1,340,942USD120,000USD11,000USD554,000USD
    Common Stock1,125,000USD1,078USD1,072USD1,086USD1,109USD622USD11,369USD11,369USD
    Capital Stock1,125USD1,078USD1,072USD1,086USD1,109USD622USD25,385USD18,800USD
    Retained Earnings-93,145,055,000USD-76,025,617USD-55,244,404USD-39,282,870USD-25,022,924USD-12,659,895USD-6,751,705USD-4,323,520USD
    Cash4,422,838,000USD7,511,079USD21,937,749USD37,201,786USD51,524,295USD19,229,232USD1,232,030USD445,163USD
    Cash And Short Term Investments10,119,224,000USD24,013,063USD41,302,672USD55,196,085USD70,725,447USD19,229,232USD1,232,030USD445,163USD
    Total Current Assets10,803,172,000USD25,247,629USD43,341,325USD58,722,737USD72,716,400USD20,236,922USD1,232,818USD445,163USD
    Total Current Liabilities4,501,587,000USD4,331,175USD2,678,186USD2,798,297USD2,326,167USD552,339USD489,292USD651,629USD
    Net Debt-4,344,299,000USD-7,267,422USD-21,703,278USD-37,148,896USD-51,319,347USD-19,120,732USD-1,232,030USD-445,163USD
    Short Term Debt78,539,000USD190,814USD172,975USD52,890USD152,058USD———
    Short Long Term Debt Total78,539,000USD243,657USD234,471USD52,890USD204,948USD108,500USD——
    Short Term Investments5,696,386,000USD16,501,984USD19,364,923USD17,994,299USD19,201,152USD0USD——
    Property Plant Equipment Net107,470,000USD287,425USD280,422USD95,695USD216,188USD21,507USD8,758USD4,668USD
    Property Plant Equipment Gross107,470USD287,425USD280,422USD95,695USD216,188USD21,507USD8,758USD—
    Accumulated Other Comprehensive Income25,430,000USD153,990USD-107,460USD-371,386USD-92,689USD0USD——
    Common Stock Shares Outstanding10,898,000shares10,762,319shares10,842,365shares10,850,579shares10,904,927shares6,220,927shares6,265,044shares6,217,594shares
    Non Current Assets Total232,639,000USD324,163USD306,291USD113,584USD1,234,077USD122,712USD199,758USD4,668USD
    Non Current Liabilities Total0USD52,843USD61,496USD52,890USD52,890USD108,500USD0USD0USD
    Non Currrent Assets Other125,169,000USD36,738USD25,869USD17,889USD17,889USD101,205USD191,000USD4,668USD
    Net Working Capital6,301,585USD20,916,454USD40,663,139USD55,924,440USD70,390,233USD19,684,583USD743,526USD-206,466USD
    Unclassified Equity99,652,722,875USD97,057,245USD96,257,654USD95,690,108USD96,684,815USD32,357,446USD7,658,235USD4,091,553USD
    Other Assets—1USD—17,889USD1,017,889USD101,205USD191,000USD—
    Net Receivables—97,000USD860,000USD592,000USD181,000USD———
    Accounts Payable—4,140,361USD942,211USD932,407USD2,174,109USD432,339USD478,292USD97,629USD
    Unclassified Current Liabilities—-4,140,361USD——-1,340,942USD———
    Current Deferred Revenue——-2,505,211,000USD-2,745,407USD-2,174,109USD———
    Inventory———-592,000USD-181,000USD———
    Net Tangible Assets———56,038,024USD71,571,420USD19,698,795USD943,040USD-209,229USD
    Deferred Long Term Liab—————101,205USD191,000USD—
    Long Term Debt—————108,500USD——
    Non Current Liabilities Other—————108,500USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,604USD
    Stock Based Compensation548,175USD
    Change To Liabilities-243,049USD
    Change In Working Capital-645,116USD
    Operating Cash Flow-6,713,540USD
    Net Investments4,942,250USD
    Investing Cash Flow4,942,250USD
    Financing Cash Flow3,991,701USD
    Effect Of Forex Changes On Cash16,921USD
    Change In Cash2,237,332USD
    End Cash Flow6,660,170USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,329,171USD-4,074,217USD-4,177,423USD-4,331,015USD-4,536,783USD-5,875,200USD-4,505,697USD-4,959,506USD
    Depreciation3,853USD4,103USD4,102USD4,501USD4,574USD51,224USD4,389USD46,266USD
    Stock Based Compensation262,915USD198,816USD143,685USD160,626USD147,750USD285,499USD179,166USD134,171USD
    Other Non Cash Items316,039USD238,104USD114,439USD-153,274USD-60,246USD253,375USD-345,763USD-109,925USD
    Change In Working Capital-763,348USD841,081USD-656,783USD381,885USD69,095USD1,313,315USD-914,348USD-301,644USD
    Total Cash From Operating Activities-3,772,627USD-2,792,113USD-4,571,980USD-3,937,277USD-4,375,610USD-3,971,787USD-5,582,253USD-5,190,638USD
    Capital Expenditures-3USD-1USD-560USD-3USD-1,159USD-3,083USD-3,028USD-4,267USD
    Free Cash Flow-3,772,630USD-2,792,114USD-4,572,540USD-3,937,280USD-4,376,769USD-3,974,870USD-5,585,281USD-5,194,905USD
    Investments4,250,000USD-1,703,953USD5,928,538USD3,593,158USD3,239,331USD3,447,254USD680,345USD-202,063USD
    Total Cashflows From Investing Activities4,250,000USD-1,703,954USD5,928,538USD3,593,158USD3,239,331USD3,447,254USD680,345USD-202,063USD
    Change In Cash494,958USD-3,966,648USD2,328,078USD-316,194USD-1,133,477USD-591,740USD-4,873,746USD-5,381,379USD
    Begin Period Cash Flow4,422,838USD8,389,486USD6,061,408USD6,377,602USD7,511,079USD8,102,819USD12,976,565USD18,357,944USD
    End Period Cash Flow4,917,796USD4,422,838USD8,389,486USD6,061,408USD6,377,602USD7,511,079USD8,102,819USD12,976,565USD
    Other Cashflows From Investing Activities4,250,000USD-20,447,502USD31,504,575USD-8,224,344USD8,224,344USD—17,408,333USD-198USD
    Unclassified Investing Cash Flow-4,249,997USD20,447,502USD-31,504,015USD8,224,347USD-8,223,185USD—-17,405,305USD—
    Total Cash From Financing Activities—526,459USD971,781USD0USD66,643,290USD0USD11,994USD0USD
    Issuance Of Capital Stock—666,208USD——————
    Other Cashflows From Financing Activities—-139,749USD971,781USD—66,643,290USD—11,994USD-202,063USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-17,119,438USD-20,781,213USD-15,961,534USD-14,259,946USD-12,363,029USD-5,908,190USD-2,428,185USD-1,726,417USD
    Depreciation17,280USD190,493USD14,615USD10,081USD6,761USD3,388USD1,627USD-2,544USD
    Stock Based Compensation650,877USD732,893USD1,067,515USD1,187,745USD961,545USD1,192,241USD117,760USD185,604USD
    Other Non Cash Items139,023USD549,359USD-5,168USD906,491USD203,223USD1,081,850USD117,760USD-76,324USD
    Change In Working Capital635,278USD2,228,160USD538,024USD-611,863USD599,957USD-939,060USD180,875USD271,840USD
    Total Cash From Operating Activities-15,676,980USD-17,813,201USD-14,346,548USD-12,767,492USD-10,591,543USD-5,651,621USD-2,127,923USD-1,271,517USD
    Capital Expenditures-1,715USD-12,599USD-18,734USD-27,844USD-15,499USD-16,137USD-5,717USD-5,717USD
    Free Cash Flow-15,678,695USD-17,825,800USD-14,365,282USD-12,795,336USD-10,607,042USD-5,667,758USD-2,133,640USD-1,271,517USD
    Investments11,058,788USD3,369,368USD-583,530USD207,112USD-19,515,087USD-16,137USD-5,717USD5,337USD
    Total Cashflows From Investing Activities11,057,073USD3,369,368USD-930,210USD179,268USD-19,530,586USD-16,137USD-5,717USD5,337USD
    Total Cash From Financing Activities1,498,240USD66,710USD-499,997USD-2,182,498USD63,416,122USD23,664,960USD2,920,507USD535,000USD
    Issuance Of Capital Stock1,624,547USD0USD—0USD68,999,994USD26,250,000USD2,920,507USD0USD
    Change In Cash-3,088,241USD-14,426,670USD-15,805,217USD-14,781,329USD33,295,063USD17,997,202USD786,867USD-731,180USD
    Begin Period Cash Flow7,511,079USD21,937,749USD37,742,966USD52,524,295USD19,229,232USD1,232,030USD445,163USD1,176,343USD
    End Period Cash Flow4,422,838USD7,511,079USD21,937,749USD37,742,966USD52,524,295USD19,229,232USD1,232,030USD445,163USD
    Other Cashflows From Investing Activities11,031,293,944USD20,645,048USD-1USD179,268,000USD-19,530,586,000USD-5,717,000USD—5,337USD
    Other Cashflows From Financing Activities-139,749USD66,710USD-930,210USD299,788USD-5,583,872USD-2,693,540USD2,920,507USD535,000USD
    Unclassified Investing Cash Flow-11,031,293,944USD-20,632,449USD—-179,268,000USD19,530,586,000USD5,733,137USD——
    Change To Account Receivables—-175,715USD-159,255USD-158,402USD-71,655USD——186,603USD
    Sale Purchase Of Stock——-499,997USD-2,482,286USD-939,666USD26,302,000USD2,920,510USD—
    Change To Liabilities———580,359USD1,622,084USD117,167USD372,663USD70,237USD
    Cash And Cash Equivalents Changes———-14,770,722USD—17,997,202USD——
    Net Borrowings————0USD108,500USD108,500USD108,500USD
    Unclassified Financing Cash Flow————69,939,660USD—-3,029,010USD—
    Unclassified Operating Cash Flow—————-1,081,850USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.