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Lightbridge LTBR Prepaid Project Development Costs Non Current

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:PrepaidProjectDevelopmentCostsNonCurrent.

The official record: Lightbridge’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightbridge's prepaid project development costs non current?
Lightbridge (LTBR) reported prepaid project development costs non current of $100K in Q1 2026.