Lightbridge (LTBR) Advance Payments Current — Quarterly & Annual

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Advance Payments Current at other companies

ATN InternationalATNI

$37.99M-18.5%

OmnicellOMCL

$9.64M-18.2%

OmnicellOMCL

$9.64M-18.2%

JBT Marel CorporationJBTM

$561M+7.5%

JBT Marel CorporationJBTM

$1M—

U.S. Gold Corp.USAU

$125K-16.7%

Other financials

Income statement

Revenue-—

Operating income-$7.6M-83.9%

Net income-$5.8M-63.5%

EPS (diluted)-$0.18-12.5%

Balance sheet

Cash & equivalents$237.5M+143%

Total equity$238.6M+144%

Total assets$240.6M+143%

Cash flow

Operating cash flow-$3.5M-53.0%

CapEx$1.4K—

Free cash flow-$1.1M—

Valuation

Market cap$294.29M-12.6%

Profitability

Gross margin39%—

Operating margin-3,760.5%—

Net margin-4,049.6%—

Returns & leverage

Return on equity-13.9%-4.1pp

Debt / equity0.2×—

Current ratio116.6×+34.2×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept ltbr:AdvancePaymentsCurrent.

The source filing: Lightbridge’s 10-Q, filed August 6, 2026.

Filed: Aug 6, 2026, 5:05 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001477932-26-004756

Line item	June 30, 2026	December 31, 2025
Advance payments to BEA	$0.1	$0.1
Prepaid insurance	0.4	0.1
Prepaid project development costs	0.1	—
Other	0.4	0.5
Prepaid expenses and other current assets	$1.0	$0.7

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lightbridge's advance payments current?: Lightbridge (LTBR) reported advance payments current of $100K in Q2 2026.
What does advance payments current mean?: Advance Payments Current as reported by Lightbridge Corp..

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