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Lantern Pharma Inc.: 10-Q filed 2024-11-07

What Lantern Pharma Inc. reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 32 published measures, 97 facts as tagged in accession 0001493152-24-044010.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-07
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-044010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lantern Pharma Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3030,293,264USD
At 2023-12-3143,647,616USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-303,695,043USD
At 2023-12-312,739,682USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3026,598,221USD
At 2024-06-3030,931,437USD
At 2024-03-3135,765,217USD
At 2023-12-3140,907,934USD
At 2023-09-3045,411,680USD
At 2023-06-3048,259,330USD
At 2023-03-3152,575,498USD
At 2022-12-3156,038,024USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-308,102,819USD
At 2023-12-3121,937,749USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4,505,697USD92
2024-01-01 to 2024-09-30-14,906,013USD274
2024-04-01 to 2024-06-30-4,959,506USD91
2024-01-01 to 2024-03-31-5,440,810USD91
2023-07-01 to 2023-09-30-3,161,450USD92
2023-01-01 to 2023-09-30-11,775,613USD273
2023-04-01 to 2023-06-30-4,746,398USD91
2023-01-01 to 2023-03-31-3,867,765USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-13,841,414USD274
2023-01-01 to 2023-09-30-10,961,198USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,512USD274
2023-01-01 to 2023-09-3013,653USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-3066,710USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-77,886USD274
2023-01-01 to 2023-09-30-1,186,391USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-70,150,417USD
At 2023-12-31-55,244,404USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3010,763,351shares92
2024-01-01 to 2024-09-3010,755,015shares274
2023-07-01 to 2023-09-3010,857,366shares92
2023-01-01 to 2023-09-3010,857,150shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3010,763,351shares92
2024-01-01 to 2024-09-3010,755,015shares274
2023-07-01 to 2023-09-3010,857,366shares92
2023-01-01 to 2023-09-3010,857,150shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.42USD/shares92
2024-01-01 to 2024-09-30-1.39USD/shares274
2023-07-01 to 2023-09-30-0.29USD/shares92
2023-01-01 to 2023-09-30-1.08USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.42USD/shares92
2024-01-01 to 2024-09-30-1.39USD/shares274
2023-07-01 to 2023-09-30-0.29USD/shares92
2023-01-01 to 2023-09-30-1.08USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3048,931USD
At 2023-12-3152,127USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2024-09-30179,166USD92
2024-01-01 to 2024-09-30447,394USD274
2023-07-01 to 2023-09-30190,755USD92
2023-01-01 to 2023-09-30916,675USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-5,179,576USD92
2024-01-01 to 2024-09-30-16,320,038USD274
2023-07-01 to 2023-09-30-3,523,621USD92
2023-01-01 to 2023-09-30-13,000,186USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3029,920,960USD
At 2023-12-3143,341,325USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-303,601,090USD
At 2023-12-312,678,186USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,179,576USD92
2024-01-01 to 2024-09-3016,320,038USD274
2023-07-01 to 2023-09-303,523,621USD92
2023-01-01 to 2023-09-3013,000,186USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,716,646USD92
2024-01-01 to 2024-09-3011,856,169USD274
2023-07-01 to 2023-09-302,209,894USD92
2023-01-01 to 2023-09-308,321,058USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3010,784,725shares
At 2023-12-3110,721,192shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3096,772,824USD
At 2023-12-3196,258,726USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30-25,264USD
At 2023-12-31-107,460USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-30286,635USD
At 2023-12-31228,295USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-30291,244USD
At 2023-12-31234,471USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3036,738USD
At 2023-12-3125,869USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-301,867,195USD
At 2023-12-312,038,653USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4,524,376USD92
2024-01-01 to 2024-09-30-14,823,817USD274
2023-07-01 to 2023-09-30-3,038,405USD92
2023-01-01 to 2023-09-30-11,543,019USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,462,930USD92
2024-01-01 to 2024-09-304,463,869USD274
2023-07-01 to 2023-09-301,313,727USD92
2023-01-01 to 2023-09-304,679,128USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30482,527USD92
2024-01-01 to 2024-09-30833,063USD274
2023-07-01 to 2023-09-30115,777USD92
2023-01-01 to 2023-09-30726,574USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-09-30140,000USD274
2023-01-01 to 2023-09-30156,000USD273

Inspect the source

Entity
Lantern Pharma Inc. / CIK 0001763950
Captured
2026-09-21T17:26:28.194Z
SEC response SHA-256
de4123361405efcd0291343ed94db7c24d43e6c36dbcd4d45ba588f463c7f9d1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001763950.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))