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Lightbridge LTBR Geographic — Stock Issued During Period Value New Issues

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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$333.38M+7.5%

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 us-gaap:StockIssuedDuringPeriodValueNewIssues.

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

During the three months ended June 30, 2026, the Company sold an aggregate of 2,392,247 shares under its sales agreement with Jefferies, LLC (Jefferies), resulting in aggregate net proceeds of $25.8 million. During the three months ended June 30, 2025, the Company sold an aggregate of 3,636,647 shares under its sales agreement with Jefferies and under a previous sales agreement with Stifel, Nicolaus & Company (Stifel), resulting in aggregate net proceeds of $42.9 million.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lightbridge's geographic — stock issued during period value new issues?
Lightbridge (LTBR) reported geographic — stock issued during period value new issues of $25.8M in Q2 2026.
What does geographic — stock issued during period value new issues mean?
This metric represents the total dollar value of equity capital raised through At-The-Market (ATM) offerings during the reporting period. It reflects the company's reliance on dilutive financing to fund research, development, and operational activities related to its nuclear fuel technology. Monitoring this figure helps investors assess the company's capital-raising strategy and the potential impact of share dilution on existing shareholders.

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