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Lightbridge LTBR Advance Payments Net

Advance Payments Net at other companies

Omnicell logo
OmnicellOMCL
$9.64M-18.2%
Omnicell logo
OmnicellOMCL
$9.64M-18.2%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$561M+7.5%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$1M
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$125K-16.7%
Redwood Trust logo
Redwood TrustRWT
$9.54M+363%

Other financials

Income statement

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Revenue-
Operating income-$7.6M-83.9%
Net income-$5.8M-63.5%
EPS (diluted)-$0.18-12.5%

Balance sheet

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Cash & equivalents$237.5M+143%
Total equity$238.6M+144%
Total assets$240.6M+143%

Cash flow

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Operating cash flow-$3.5M-53.0%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$294.29M-12.6%

Profitability

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Gross margin39%
Operating margin-3,760.5%
Net margin-4,049.6%

Returns & leverage

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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:AdvancePaymentsNet.

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

In 2022, the Company entered into two agreements with Battelle Energy Alliance, LLC (BEA), the U.S. Department of Energy’s (DOE) operating contractor for INL, to support the development of Lightbridge Fuel™. Under these agreements, as modified from time to time, the Company may make advance payments to support specific contracted project work. These advance payments are recorded as prepaid assets on the balance sheet, and classified as short-term or long-term, depending on the associated performance period remaining. As of June 30, 2026 and December 31, 2025, we had total short-term and long-term advance payments to BEA of $1.9 million and $1.2 million, respectively.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lightbridge's advance payments net?
Lightbridge (LTBR) reported advance payments net of $1.9M in Q2 2026.
What does advance payments net mean?
Advance Payments Net as reported by Lightbridge Corp..

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