Lantern Pharma (LTRN) Cash & Current Investments (2019 - 2026)
Lantern Pharma's Cash & Current Investments was $7.36 million in Q2 2026, down 53.7% from $15.9 million a year earlier but up 16.4% from the prior quarter.
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Analysis
Lantern Pharma (LTRN) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Lantern Pharma came in at $10.12 million, down 57.9% from FY2024.
- Cash & Current Investments has now declined for four consecutive years, with a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $24.01 million in FY2024 (-41.9%), $41.3 million in FY2023 (-25.2%), $55.2 million in FY2022 (-22.0%) and $70.73 million in FY2021 (+267.8%).
- Quarterly Cash & Current Investments has moved between $6.32 million (Q1 2026) and $73.83 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for 18 straight quarters, with an average decline of 52.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 267.8%); the worst was Q1 2026 (a decline of 67.9%).
- Per Business Quant data, LTRN's Cash & Current Investments in the three quarters before Q2 2026 was $6.32 million (Q1 2026), $10.12 million (Q4 2025) and $12.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.83 Bn | 1,078.42 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 610.61 Bn | 529.14 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 500.66 Bn | 473.77 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.64 Bn | 309.02 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 291.14 Bn | 255.13 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 254.18 Bn | 227.87 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 229.46 Bn | 184.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 190.33 Bn | 164.53 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 167.92 Bn | 114.57 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Lantern Pharma | 7.95 Mn | -28.21 Mn | - | 7.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.36 Mn |
| Mar 31, 2026 | 6.32 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Sep 30, 2025 | 12.36 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Mar 31, 2025 | 19.72 Mn |
| Dec 31, 2024 | 24.01 Mn |
| Sep 30, 2024 | 28.05 Mn |
| Jun 30, 2024 | 33.26 Mn |
| Mar 31, 2024 | 38.36 Mn |
| Dec 31, 2023 | 41.30 Mn |
| Sep 30, 2023 | 44.93 Mn |
| Jun 30, 2023 | 47.95 Mn |
| Mar 31, 2023 | 51.54 Mn |
| Dec 31, 2022 | 55.20 Mn |
| Sep 30, 2022 | 57.83 Mn |
| Jun 30, 2022 | 62.15 Mn |
| Mar 31, 2022 | 65.22 Mn |
| Dec 31, 2021 | 70.73 Mn |
| Sep 30, 2021 | 73.83 Mn |
API Access
Lantern Pharma Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();