S&P 500 7,358.22 â–ŧ 7.24 (-0.10%) DOW 51,848.90 ▲ 182.06 (+0.35%) NASDAQ 25,476.63 â–ŧ 110.41 (-0.43%) US Markets Closed â€ĸ 05:33 AM ET

LTRN

Lantern Pharma Inc.

Price Chart
Latest Quote

$3.95

+0.12 (+3.13%)
Current Price
Previous Close $3.83
Open $3.80
Day High $4.03
Day Low $3.80
Volume 296,215
Fetched: 2026-06-25T09:33:20
Stock Information
Shares Outstanding 12.76M
Total Debt $59K
Cash Equivalents $6.32M
Net Income $-15.91M
Sector Healthcare
Industry Biotechnology
Market Cap $50.40M
EPS (TTM) $-1.45
Exchange NCM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$38.39M
Income$-15.91M
Book/sh$0.31
Cash/sh$0.50
Employees16
Financial Ratios
Quick Ratio1.67
Current Ratio1.87
Debt/Eq1.71
Returns & Margins
ROA-73.31%
ROE-157.37%
Ownership
Insider Ownership17.15%
Institutional Ownership14.16%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-1.96
P/B12.91
Analyst Data
Recommendationnone
Target Price$20.00
Technical Indicators
SMA20$3.75
SMA50$3.03
SMA200$3.23
RSI63.41
ATR0.3617
Shares Float9.59M
Short Float11.62%
Short Ratio4.84
Rel Volume1.38
Performance History
Week+1.02%
Month+12.86%
Quarter+77.13%
6 Months+21.17%
YTD+27.01%
Year+28.66%
3 Years-34.28%
5 Years-73.70%
10 Years-73.58%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-24 $3.95 296,200
2026-06-23 $3.83 58,500
2026-06-22 $3.88 104,300
2026-06-18 $3.79 209,000
2026-06-17 $3.89 257,800
2026-06-16 $3.91 214,300
2026-06-15 $3.69 197,500
2026-06-12 $3.88 133,000
2026-06-11 $4.07 155,900
2026-06-10 $3.88 152,300
2026-06-09 $3.81 287,700
2026-06-08 $3.75 379,500
2026-06-05 $3.59 249,400
2026-06-04 $3.79 358,300
2026-06-03 $3.40 192,100
2026-06-02 $3.74 253,700
2026-06-01 $3.74 198,200
2026-05-29 $3.59 116,000
2026-05-28 $3.50 323,400
2026-05-27 $3.31 148,200
2026-05-26 $3.38 224,100
About Lantern Pharma Inc.

Lantern Pharma Inc. focuses on the discovery and development of oncology drug in India. Its product pipeline comprises LP-300, which is in phase 2 clinical trial in combination therapy for never-smokers with non-small cell lung cancer adenocarcinoma; LP-184, which is in phase 1a clinical trial for the treatment of advanced or metastatic solid tumors, or unresectable or recurrent GBM, solid tumor, such as pancreatic, breast, bladder, and lung cancers, as well as glioblastoma and other central nervous system (CNS) cancers; and LP-284, which is in phase 1 clinical trial for the treatment of non-Hodgkin's lymphomas, including mantle cell lymphoma and double hit lymphoma. The company also develops STAR-001, which is in preclinical development for the treatment of glioblastoma, brain metastases, atypical teratoid rhabdoid tumors, and several rare pediatric CNS cancers. In addition, it provides ADC program, an antibody drug conjugate therapeutic approach for cancer treatment. The company has a strategic AI-driven collaboration with Oregon Therapeutics to optimize the development of its first-in-class protein disulfide isomerase inhibitor drug candidate XCE853 in novel and targeted cancer indications; a collaboration agreement with TTC Oncology, which focuses on the drug development of TTC-352 to treat patients with metastatic ER+ breast cancer; and a collaboration agreement with Actuate Therapeutics, Inc. that focuses on the development of compounds for use in the treatment of cancer and inflammatory diseases leading to fibrosis. The company was incorporated in 2013 and is headquartered in Dallas, Texas.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Total Expenses $17,978,494 $22,216,437 $17,877,570 $14,432,753
Other Income Expense $421,125 $692,869 $1,150,648 $-31,548
Other Non Operating Income Expenses $421,125 $692,869 $1,150,648 $-31,548
Net Non Operating Interest Income Expense $437,931 $742,355 $765,388 $204,355
Operating Expense $17,978,494 $22,216,437 $17,877,570 $14,432,753
General And Administrative Expense $6,464,371 $6,090,747 $5,983,255 $5,829,799
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Net Interest Income $437,931 $742,355 $765,388 $204,355
Interest Income $437,931 $742,355 $765,388 $204,355
Normalized Income $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Net Income From Continuing And Discontinued Operation $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Total Operating Income As Reported $-17,978,494 $-22,216,437 $-17,877,570 $-14,432,753
Net Income Common Stockholders $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Net Income $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Net Income Including Noncontrolling Interests $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Net Income Continuous Operations $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Pretax Income $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Interest Income Non Operating $437,931 $742,355 $765,388 $204,355
Operating Income $-17,978,494 $-22,216,437 $-17,877,570 $-14,432,753
Per Share
Diluted EPS $-1.57 $-1.93 $-1.47 $-1.31
Basic EPS $-1.57 $-1.93 $-1.47 $-1.31
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-17,961,214 $-22,199,155 $-17,862,955 $-14,422,672
Reconciled Depreciation $17,280 $17,282 $14,615 $10,081
EBITDA (Bullshit earnings) $-17,961,214 $-22,199,155 $-17,862,955 $-14,422,672
EBIT $-17,978,494 $-22,216,437 $-17,877,570 $-14,432,753
Diluted Average Shares $10,898,175 $10,762,319 $10,842,365 $10,850,579
Basic Average Shares $10,898,175 $10,762,319 $10,842,365 $10,850,579
Diluted NI Availto Com Stockholders $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Research And Development $11,514,123 $16,125,690 $11,894,315 $8,602,954
Selling General And Administration $6,464,371 $6,090,747 $5,983,255 $5,829,799
Other Gand A $6,464,371 $6,090,747 $5,983,255 $5,829,799
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $6,534,224 $21,187,774 $40,907,934 $56,038,024
Total Assets $11,035,811 $25,571,792 $43,647,616 $58,836,321
Total Non Current Assets $232,639 $324,163 $306,291 $113,584
Other Non Current Assets $36,738 $36,738 $25,869 $17,889
Non Current Deferred Assets $88,431 $0 - -
Current Assets $10,803,172 $25,247,629 $43,341,325 $58,722,737
Other Current Assets $683,948 $1,234,566 $2,038,653 $2,985,472
Cash Cash Equivalents And Short Term Investments $10,119,224 $24,013,063 $41,302,672 $55,196,085
Cash And Cash Equivalents $4,422,838 $7,511,079 $21,937,749 $37,201,786
Cash Equivalents $1,539,533 $6,619,476 $20,881,000 $1,271,000
Cash Financial $2,883,305 $891,603 $1,056,749 $35,930,786
Restricted Cash - - $0 $541,180
Prepaid Assets - - - $2,985,472
Debt
Total Debt $78,539 $243,657 $234,471 $52,890
Long Term Debt And Capital Lease Obligation $0 $52,843 $61,496 $0
Current Debt And Capital Lease Obligation $78,539 $190,814 $172,975 $52,890
Liabilities
Total Liabilities Net Minority Interest $4,501,587 $4,384,018 $2,739,682 $2,798,297
Total Non Current Liabilities Net Minority Interest $0 $52,843 $61,496 $0
Current Liabilities $4,501,587 $4,331,175 $2,678,186 $2,798,297
Payables And Accrued Expenses $4,423,048 $4,140,361 $2,505,211 $2,745,407
Equity
Common Stock Equity $6,534,224 $21,187,774 $40,907,934 $56,038,024
Total Equity Gross Minority Interest $6,534,224 $21,187,774 $40,907,934 $56,038,024
Stockholders Equity $6,534,224 $21,187,774 $40,907,934 $56,038,024
Gains Losses Not Affecting Retained Earnings $25,430 $153,990 $-107,460 $-371,386
Other Equity Adjustments $25,430 $153,990 $-107,460 $-371,386
Retained Earnings $-93,145,055 $-76,025,617 $-55,244,404 $-39,282,870
Other
Ordinary Shares Number $11,254,697 $10,784,725 $10,721,192 $10,857,040
Share Issued $11,254,697 $10,784,725 $10,721,192 $10,857,040
Tangible Book Value $6,534,224 $21,187,774 $40,907,934 $56,038,024
Invested Capital $6,534,224 $21,187,774 $40,907,934 $56,038,024
Working Capital $6,301,585 $20,916,454 $40,663,139 $55,924,440
Capital Lease Obligations $78,539 $243,657 $234,471 $52,890
Total Capitalization $6,534,224 $21,187,774 $40,907,934 $56,038,024
Additional Paid In Capital $99,652,724 $97,058,323 $96,258,726 $95,691,194
Capital Stock $1,125 $1,078 $1,072 $1,086
Common Stock $1,125 $1,078 $1,072 $1,086
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $0 $52,843 $61,496 $0
Current Capital Lease Obligation $78,539 $190,814 $172,975 $52,890
Net PPE $107,470 $287,425 $280,422 $95,695
Gross PPE $107,470 $287,425 $280,422 $95,695
Other Properties $107,470 $287,425 $280,422 $95,695
Other Short Term Investments $5,696,386 $16,501,984 $19,364,923 $17,994,299
Treasury Shares Number - - $0 -
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-15,678,695 $-17,825,796 $-14,365,282 $-12,795,336
Operating Activities
Operating Cash Flow $-15,676,980 $-17,813,201 $-14,346,548 $-12,767,492
Cash Flow From Continuing Operating Activities $-15,676,980 $-17,813,201 $-14,346,548 $-12,767,492
Operating Gains Losses $84,540 $210,664 $127,340 $187,520
Investing Activities
Capital Expenditure $-1,715 $-12,595 $-18,734 $-27,844
Investing Cash Flow $11,057,073 $3,369,368 $-930,210 $179,268
Cash Flow From Continuing Investing Activities $11,057,073 $3,369,368 $-930,210 $179,268
Financing Activities
Issuance Of Capital Stock $1,624,547 $0 - $0
Financing Cash Flow $1,498,240 $66,710 $-499,997 $-2,182,498
Cash Flow From Continuing Financing Activities $1,498,240 $66,710 $-499,997 $-2,182,498
Net Other Financing Charges $-139,749 - $-499,997 -
Net Common Stock Issuance $1,624,547 $0 $-499,997 $-2,482,286
Common Stock Issuance $1,624,547 $0 - $0
Repurchase Of Capital Stock - - $-499,997 $-2,482,286
Net Preferred Stock Issuance - - - $-2,482,286
Other
End Cash Position $4,422,838 $7,511,079 $21,937,749 $37,742,966
Beginning Cash Position $7,511,079 $21,937,749 $37,742,966 $52,524,295
Effect Of Exchange Rate Changes $33,426 $-49,547 $-28,462 $-10,607
Changes In Cash $-3,121,667 $-14,377,123 $-15,776,755 $-14,770,722
Proceeds From Stock Option Exercised $13,442 $66,710 $0 $299,788
Net Investment Purchase And Sale $11,058,788 $3,381,963 $-911,476 $207,112
Sale Of Investment $25,780,771 $20,657,643 $7,284,667 $4,119,682
Purchase Of Investment $-14,721,983 $-17,275,680 $-8,196,143 $-3,912,570
Net PPE Purchase And Sale $-1,715 $-12,595 $-18,734 $-27,844
Purchase Of PPE $-1,715 $-12,595 $-18,734 $-27,844
Change In Working Capital $635,278 $2,228,160 $538,024 $-611,863
Change In Other Current Liabilities $-190,625 $-175,715 $-159,255 $-158,402
Change In Other Current Assets $0 $-10,869 $-7,980 $0
Change In Payables And Accrued Expense $271,808 $1,636,440 $-236,181 $580,359
Change In Prepaid Assets $554,095 $778,304 $941,440 $-1,033,820
Other Non Cash Items $556,797 $173,211 $160,228 $144,600
Stock Based Compensation $650,877 $732,893 $1,067,515 $1,187,745
Unrealized Gain Loss On Investment Securities $-305,887 $-155,624 $-119,650 $492,501
Amortization Of Securities $-196,427 $-238,574 $-173,086 $81,870
Depreciation Amortization Depletion $17,280 $17,282 $14,615 $10,081
Depreciation And Amortization $17,280 $17,282 $14,615 $10,081
Gain Loss On Investment Securities $242,505 $-9,065 $115,840 $128,922
Net Foreign Currency Exchange Gain Loss $-157,965 $219,729 $11,500 $58,598
Net Income From Continuing Operations $-17,119,438 $-20,781,213 $-15,961,534 $-14,259,946
Common Stock Payments - - $-499,997 $-2,482,286
Preferred Stock Payments - - - $-2,482,286
Repayment Of Debt - - - -
Issuance Of Debt - - - -
Net Issuance Payments Of Debt - - - -
Net Long Term Debt Issuance - - - -
Long Term Debt Payments - - - -
Long Term Debt Issuance - - - -
Fetched: 2026-06-22