Skip to content
Screener

Lightbridge LTBR Prepaid Project Development Costs Net

Prepaid Project Development Costs Net at other companies

Gevo logo
GevoGEVO
$2.4M+189%
ATH
Aether HoldingsATHR
$100K
MH
McGraw HillMH
$285.97M+28.7%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$478K+1,266%
Gevo logo
GevoGEVO
$222K+484%
Gevo logo
GevoGEVO
$1.72M+313%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$333.38M+7.5%

Profitability

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

Returns & leverage

See full
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:PrepaidProjectDevelopmentCostsNet.

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

As of June 30, 2026, we had an additional $0.2 million of total short-term and long-term prepaid R&D project development costs related to cladding, critical heat flux testing, and a feasibility study for an expandable fuel facility, which are each classified on the balance sheet as short-term or long-term depending on their estimated project completion date.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lightbridge's prepaid project development costs net?
Lightbridge (LTBR) reported prepaid project development costs net of $200K in Q2 2026.
What does prepaid project development costs net mean?
Prepaid Project Development Costs Net as reported by Lightbridge Corp..

Ask your AI about Lightbridge's prepaid project development costs net.

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

Connect your AI
Harbor at dusk
Claude