Lantern Pharma LTRN
NASDAQ LTRN
$2.34 +0.05 (+2.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

Lantern Pharma (LTRN) Cash from Financing Activities (2019 - 2025)

Lantern Pharma's (LTRN) quarterly Cash from Financing Activities came in at $526459.0 in Q4 2025, up 4289.35% on a QoQ basis from $11994.0 in Q3 2024.

Lantern Pharma (LTRN) Cash from Financing Activities (2019 - 2025) Analysis & Trends

Lantern Pharma (LTRN) has 6 years of Cash from Financing Activities data on file, last reported at $526459.0 in Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $526459.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $538453.0 (up 707.15% YoY) and the FY2025 annual result came in at $1.5 million, up 2145.9% from the prior year.
  • Cash from Financing Activities rose to $526459.0 in Q4 2025, from $11994.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $64.3 million in Q1 2021 to a low of -$2.2 million in Q1 2022.
  • A 4-year average of $8.8 million and a median of $11994.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 60973.42% in 2021, down 334309.58% in 2021.
  • Tracing LTRN's Cash from Financing Activities over 4 years: stood at -$872809.0 in 2021, then slumped by 150.05% to -$2.2 million in 2022, then surged by 100.55% to $11994.0 in 2024, then surged by 4289.35% to $526459.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $526459.0 (Q4 2025), $11994.0 (Q3 2024), and $54716.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Lantern Pharma 26.05 Mn 26.05 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 526,459.00
Dec 31, 2025 526,459.00
Sep 30, 2024 11,994.00
Sep 30, 2024 11,994.00
Mar 31, 2024 54,716.00
Mar 31, 2024 54,716.00
Mar 31, 2022 -2.18 Mn
Mar 31, 2022 -2.18 Mn
Dec 31, 2021 -872,809.00
Dec 31, 2021 -872,809.00
Jun 30, 2021 -1.00
Jun 30, 2021 -1.00
Mar 31, 2021 64.29 Mn
Mar 31, 2021 64.29 Mn
Dec 31, 2020 -261.00
Dec 31, 2020 -261.00
Sep 30, 2020 -102,831.00
Sep 30, 2020 -102,831.00
Jun 30, 2020 23.66 Mn
Jun 30, 2020 23.66 Mn