Lantern Pharma Inc

Lantern Pharma Inc

LTRN · NASDAQ · Healthcare / Biotechnology

0.4331USD-0.03 (-5.97%)

Price History

Full chart

Market Stats

Previous Close0.4606
Open0.46
Day Range0.4222 – 0.46
52-Week Range1.08 – 4.70
Volume83.17K
Market Cap13.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.46
Dividend Yield0.00%
Beta2.30
50-Day Avg2.22
200-Day Avg2.78

About

Lantern Pharma Inc. focuses on the discovery and development of oncology drug in India. Its product pipeline comprises LP-300, which is in phase 2 clinical trial in combination therapy for never-smokers with non-small cell lung cancer adenocarcinoma; LP-184, which is in phase 1a clinical trial for the treatment of advanced or metastatic solid tumors, or unresectable or recurrent GBM, solid tumor, such as pancreatic, breast, bladder, and lung cancers, as well as glioblastoma and other central nervous system (CNS) cancers; and LP-284, which is in phase 1 clinical trial for the treatment of non-Hodgkin's lymphomas, including mantle cell lymphoma and double hit lymphoma. The company also develops STAR-001, which is in preclinical development for the treatment of glioblastoma, brain metastases, atypical teratoid rhabdoid tumors, and several rare pediatric CNS cancers. In addition, it provides ADC program, an antibody drug conjugate therapeutic approach for cancer treatment. The company has a strategic AI-driven collaboration with Oregon Therapeutics to optimize the development of its first-in-class protein disulfide isomerase inhibitor drug candidate XCE853 in novel and targeted cancer indications; a collaboration agreement with TTC Oncology, which focuses on the drug development of TTC-352 to treat patients with metastatic ER+ breast cancer; and a collaboration agreement with Actuate Therapeutics, Inc. that focuses on the development of compounds for use in the treatment of cancer and inflammatory diseases leading to fibrosis. The company was incorporated in 2013 and is headquartered in Dallas, Texas.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Panna Sharma
  • Employees16
  • Headquarters1920 McKinney Avenue, Dallas, TX, United States, 75201, USA
  • Websitehttps://www.lanternpharma.com

Leadership

  • Mr. Panna SharmaPresident, CEO & Director · b. 1971
  • Mr. David R. MargraveCFO & Secretary · b. 1961
  • Dr. Kishor Gopaldas Bhatia Ph.D.Chief Scientific Officer & Scientific Consultant · b. 1955
  • Dr. Peter L. Nara D.V.M., M.S., Ph.D.Co-Founder & Advisor
  • Dr. Marc C. Chamberlain M.D.Chief Medical Officer of Starlight Therapeutics

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000000
Cost of Revenue-2.54K1.63K3.39K97.42K154.68K174.84K190.49K17.28K
Gross Profit2.54K-1.63K-3.39K-97.42K-154.68K-174.84K-190.49K-17.28K
Operating Expense1.73M2.43M5.90M12.49M14.43B17.70M22.03M17.96M
Operating Income-1.73M-2.43M-5.91M-12.59M-14.43B-17.88M-22.22M-17.98M
EBITDA-1.73M-2.43M-5.90M-12.36M-14.26B-15.79M-20.76M-17.10M
Net Income-1.73M-2.43M-5.91M-12.36M-14.26B-15.96M-20.78M-17.12M
R&D572.10K953.18K2.24M7.57M8.60B11.89M16.13M11.51M
Interest Expense000221.72K204.35K---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets449.83K1.43M20.36M73.95M58.84M43.65M25.57M11.04M
Total Liabilities651.63K489.29K660.84K2.38M2.80M2.74M4.38M4.50M
Total Equity-201.80K943.28K19.70M71.57M56.04M40.91M21.19M6.53M
Cash445.16K1.23M19.23M51.52M37.20M21.94M7.51M4.42M
Total Debt--108.50K204.95K52.89K234.47K243.66K78.54M
Net Debt-445.16K-1.23M-19.12M-51.32M-37.15M-21.70M-7.27M74.12M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.27M-2.13M-5.65M-10.59M-12.77M-14.35M-17.81M-15.68M
Investing Cash Flow5.34K-5.72K-16.14K-19.53M179.27K-930.21K3.37M11.06M
Financing Cash Flow535.00K2.92M23.66M63.42M-2.18M-500.00K66.71K1.50M
Capital Expenditure5.72K5.72K16.14K15.50K27.84K18.73K12.60K1.72K
Free Cash Flow-1.27M-2.13M-5.67M-10.61M-12.80M-14.37M-17.83M-15.68M
FCF to OCF100.00%100.27%100.29%100.15%100.22%100.13%100.07%100.01%

Earnings

Report DateJun 12, 2020Jul 30, 2020Oct 29, 2020Mar 10, 2021May 3, 2021Jul 29, 2021Nov 1, 2021Mar 10, 2022May 3, 2022Aug 8, 2022Nov 7, 2022Mar 20, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 18, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 27, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Dec 31, 2025May 15, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate0.00-0.37-0.35-0.45-0.27-0.26-0.24-0.40-0.29-0.52-0.48-0.47-0.48-0.45-0.48-0.40-0.43-0.55-0.56-0.51-0.43-0.48-0.47-0.46-0.36-0.38-0.38
EPS Actual-0.40-0.31-0.27-0.47-0.24-0.21-0.36-0.32-0.38-0.41-0.21-0.31-0.36-0.44-0.29-0.39-0.51-0.46-0.42-0.54-0.42-0.40-0.39-0.36-0.30-0.28-
Surprise-16.22%22.86%-4.44%11.11%19.23%-50.00%20.00%-31.03%21.15%56.25%34.04%25.00%2.22%39.58%2.50%-18.60%16.36%25.00%-5.88%2.33%16.67%17.02%21.74%16.67%26.32%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.93M
Enterprise Value10.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book9.74
EPS-1.46
Book Value-0.252
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-15.45M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-400.92%
Return on Assets-74.29%
Shares Outstanding12.78M
Shares Float9.85M
Beta2.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 17.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
22.57%
Insiders
20.28%
Retail / Other
57.15%

Top Institutional Holders

  • Empery Asset Management, LP
    842.67K6.59%
  • Vanguard Capital Management, LLC
    332.08K2.60%
  • CM Management, LLC
    250.00K1.96%
  • BIOS CAPITAL MANAGEMENT, LP
    249.40K1.95%
  • Renaissance Technologies Corp
    116.00K0.91%
  • Geode Capital Management, LLC
    111.65K0.87%
  • Vanguard Fiduciary Trust Co
    49.61K0.39%
  • Citadel Advisors Llc
    47.90K0.37%
  • Westside Investment Management, Inc.
    47.85K0.37%
  • BlackRock Inc
    45.27K0.35%
  • Quadrature Capital Limited
    39.59K0.31%
  • Goss Wealth Management LLC
    27.40K0.21%
  • Horizon Asset Management Inc/ny
    26.37K0.21%
  • Davenport & Company LLC
    23.81K0.19%
  • State Street Corp
    23.65K0.18%
  • Bank of New York Mellon Corp
    21.30K0.17%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    338.38K2.65%
  • Fidelity Extended Market Index
    45.01K0.35%
  • Abante Quant Value FI
    35.39K0.28%
  • Horizon Kinetics Medical ETF
    22.75K0.18%