Lightbridge (LTBR) Advance Payments Non Current — Quarterly & Annual

Screener

Advance Payments Non Current at other companies

ATN InternationalATNI

$37.99M-18.5%

Butterfly NetworkBFLY

$4.87M-67.1%

Marcus & MillichapMMI

$140.48M-3.7%

OmnicellOMCL

$9.64M-18.2%

OmnicellOMCL

$9.64M-18.2%

JBT Marel CorporationJBTM

$561M+7.5%

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:AdvancePaymentsNonCurrent.

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	$1.8	$1.1
Prepaid project development costs	0.1	—
Other	0.1	—
Prepaid project costs and other long-term assets	$2.0	$1.1

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lightbridge's advance payments non current?: Lightbridge (LTBR) reported advance payments non current of $1.8M in Q2 2026.
What does advance payments non current mean?: Advance Payments Non Current as reported by Lightbridge Corp..

Ask your AI about Lightbridge's advance payments non current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk