Lantern Pharma Balance Sheet (2019-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)	0.08M	0.07M	0.18M	0.23M	0.34M	0.30M	0.59M				0.86M				0.10M				0.03M	0.03M
Assets
Current Assets
Cash & Equivalents (Quarter)	61.35M	54.67M	51.52M	46.65M	43.36M	39.26M	1.27M	32.48M	28.42M	25.57M	21.94M	16.69M	11.51M	8.10M	6.62M	5.51M	4.62M	8.39M	1.54M	4.92M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	2.54M	2.50M	1.99M	2.45M	3.51M	3.65M	2.99M	3.09M	2.55M	2.50M	2.04M	1.11M	2.03M	1.87M	1.24M	1.10M	1.30M	1.10M	0.68M	0.73M
Current Assets (Quarter)	82.13M	76.34M	72.72M	67.66M	65.66M	62.02M	58.72M	55.17M	51.04M	47.43M	43.34M	39.47M	35.29M	29.92M	25.25M	20.82M	17.20M	13.46M	10.80M	7.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)			5.77M																0.09M	0.05M
Other Non-Current Assets (Quarter)	0.02M	1.00M	0.02M	0.54M	0.54M	0.54M	0.54M	0.54M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M
Non-Current Assets (Quarter)	0.30M	1.27M	1.23M	0.74M	0.72M	0.14M	0.11M	0.34M	0.38M	0.35M	0.31M	0.26M	0.30M	0.37M	0.32M	0.27M	0.22M	0.17M	0.23M	0.17M
Assets (Quarter)	82.43M	77.61M	73.95M	68.40M	66.38M	62.16M	58.84M	55.51M	51.43M	47.77M	43.65M	39.73M	35.59M	30.29M	25.57M	21.10M	17.42M	13.63M	11.04M	7.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.09M	1.64M	2.17M	2.92M	5.17M	3.05M	2.75M	2.67M	2.85M	2.09M	2.51M	3.78M	4.44M	3.40M	4.14M	4.12M	4.75M	3.95M	4.42M	3.72M
Payables (Quarter)	1.09M	1.64M	2.17M	2.92M	5.17M	3.05M	2.75M	2.67M	2.85M	2.09M	2.51M	3.78M	4.44M	3.40M	4.14M	4.12M	4.75M	3.95M	4.42M	3.72M
Accumulated Expenses (Quarter)	0.51M	0.91M
Current Leases (Quarter)	0.15M	0.15M	0.15M	0.16M	0.13M	0.09M	0.05M	0.12M	0.16M	0.17M	0.17M	0.18M	0.16M	0.20M	0.19M	0.06M	0.13M	0.09M	0.08M	0.06M
Total Current Liabilities (Quarter)	2.69M	1.79M	2.33M	3.07M	5.30M	3.14M	2.80M	2.79M	3.02M	2.25M	2.68M	3.95M	4.60M	3.60M	4.33M	4.29M	4.88M	4.04M	4.50M	3.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)	0.13M	0.24M	0.20M	0.01M	0.13M	0.09M	0.05M	0.14M	0.15M	0.11M	0.06M	0.19M	0.05M	0.29M	0.05M	0.06M	0.01M		0.08M	0.06M
Non-Current Deferred Tax Liability (Quarter)			0.01M
Total Liabilities (Quarter)	2.82M	1.88M	2.38M	3.09M	5.30M	3.14M	2.80M	2.93M	3.17M	2.36M	2.74M	3.97M	4.66M	3.70M	4.38M	4.32M	4.90M	4.04M	4.50M	3.78M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	79.61M	75.73M	71.57M	65.32M	61.08M	59.03M	56.04M	52.58M	48.26M	45.41M	40.91M	35.77M	30.93M	26.60M	21.19M	16.78M	12.52M	9.59M	6.53M	3.45M
Liabilities and Shareholders Equity (Quarter)	82.43M	77.61M	73.95M	68.40M	66.38M	62.16M	58.84M	55.51M	51.43M	47.77M	43.65M	39.73M	35.59M	30.29M	25.57M	21.10M	17.42M	13.63M	11.04M	7.22M
Retained Earnings (Quarter)	97.09M	97.31M	-0.09M	-0.31M	95.06M	-0.44M	-0.37M	-43.15M	96.42M	-0.14M	-55.24M	96.45M	-65.64M	-70.15M	-76.03M	-80.56M	97.37M	0.04M	-93.15M	-0.04M
Preferred Shares (Quarter)

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Lantern Pharma LTRN Balance Sheet (2019-2026)

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