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| Date | Value |
|---|---|
| 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 |