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Lightbridge LTBR Total debt

Discontinued — last reported Q3 '17

Total debt at other companies

Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$2.6M-8.7%
Centrus Energy logo
Centrus EnergyLEU
$1.18B+202%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$61.95M+1,787%
Oklo logo
OkloOKLO
$2.62M+46.1%
Southern Company logo
Southern CompanySO
GE Vernova logo
GE VernovaGEV

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

The official record: Lightbridge’s 10-Q, filed November 14, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.