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Lightbridge LTBR Proceeds From Issuance Of Common Stock Public Offering

Proceeds From Issuance Of Common Stock Public Offering at other companies

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$24.79M
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FuboTV FUBO
$95K
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Artesian ResourcesARTNA
$84K-1.2%
WHW
Whitehawk Therapeutics, Inc. Common StockWHWK
$0-100%
CTO
Citius Oncology, Inc.CTOR
$15.13M
NXT
Next Technology HoldingNXTT
$2.01M

Other financials

Income statement

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Revenue-
Operating income-$7.7M-49.3%
Net income-$6.3M-33.0%
EPS (diluted)-$0.20+16.7%

Balance sheet

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Cash & equivalents$63.3M+11.2%
Total equity$217.6M+280%
Total assets$218.9M+276%

Cash flow

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Operating cash flow-$4.8M-44.6%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$288.7M-8.9%

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-15.4%-5.3pp
Debt / equity0.2×
Current ratio168.1×+109×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept ltbr:ProceedsFromIssuanceOfCommonStockPublicOffering.

The official record: Lightbridge’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightbridge's proceeds from issuance of common stock public offering?
Lightbridge (LTBR) reported proceeds from issuance of common stock public offering of $45.49M in Q4 2025.
How has Lightbridge's proceeds from issuance of common stock public offering changed year-over-year?
Lightbridge's proceeds from issuance of common stock public offering increased by 707.3% year-over-year, from $5.64M to $45.49M.
What does proceeds from issuance of common stock public offering mean?
This represents the total cash inflows received by the company from the public sale of common equity shares. It reflects the firm's ability to raise capital from public markets to fund growth initiatives, research and development, or operational requirements. High levels of this metric indicate strong investor confidence but also highlight potential dilution for existing shareholders.