Lantern Pharma (LTRN) Total Liabilities (2019 - 2026)
Lantern Pharma's (LTRN) quarterly Total Liabilities came in at $11.8 million in Q2 2026, up 141.32% on a YoY basis from $4.9 million in Q2 2025, and up 212.91% quarter-over-quarter from $3.8 million in Q1 2026.
Analysis
Lantern Pharma (LTRN) Total Liabilities (2019 - 2026) Analysis & Trends
Lantern Pharma (LTRN) has reported Total Liabilities for 8 consecutive years, with $11.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 141.32% year-over-year to $11.8 million; the trailing twelve-month figure through Jun 2026 stood at $11.8 million (up 141.32% YoY), and the FY2025 full-year result was $4.5 million, up 2.68% from the prior year.
- Total Liabilities advanced to $11.8 million in Q2 2026 per LTRN's latest filing, from $3.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $11.8 million in Q2 2026 and bottomed at $2.4 million in Q3 2023.
- Historically, Total Liabilities has averaged $4.2 million across 5 years, with a median of $3.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 299.35% in 2022, then slumped 40.3% in 2023.
- Over 5 years, Total Liabilities stood at $2.8 million in 2022, then declined by 2.09% to $2.7 million in 2023, then surged by 60.02% to $4.4 million in 2024, then climbed by 2.68% to $4.5 million in 2025, then soared by 162.57% to $11.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $11.8 million, $3.8 million, and $4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 83.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 37.53 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 7.18 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 10.02 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 1.62 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 4.20 Bn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 13.24 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | 384.62 Mn |
| 10 | Lantern Pharma | 21.99 Mn | 21.99 Mn | - | 11.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.82 Mn |
| Mar 31, 2026 | 3.78 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 4.04 Mn |
| Jun 30, 2025 | 4.90 Mn |
| Mar 31, 2025 | 4.32 Mn |
| Dec 31, 2024 | 4.38 Mn |
| Sep 30, 2024 | 3.70 Mn |
| Jun 30, 2024 | 4.66 Mn |
| Mar 31, 2024 | 3.97 Mn |
| Dec 31, 2023 | 2.74 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | 3.17 Mn |
| Mar 31, 2023 | 2.93 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | 3.14 Mn |
| Jun 30, 2022 | 5.30 Mn |
| Mar 31, 2022 | 3.09 Mn |
| Dec 31, 2021 | 2.38 Mn |
| Sep 30, 2021 | 1.88 Mn |