Lantern Pharma Financials

LTRN Stock  USD 3.08  0.13  4.41%   
Based on the key measurements obtained from Lantern Pharma's financial statements, Lantern Pharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Lantern Pharma's Property Plant Equipment is very stable compared to the past year. As of the 23rd of November 2024, Property Plant And Equipment Gross is likely to grow to about 294.4 K, while Total Assets are likely to drop about 36.4 M. Key indicators impacting Lantern Pharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00440.005
Fairly Down
Slightly volatile
Current Ratio14.4316.1831
Fairly Down
Slightly volatile
The financial analysis of Lantern Pharma is a critical element in measuring its lifeblood. Investors should not minimize Lantern Pharma's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(15.16 Million)

  
Understanding current and past Lantern Pharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lantern Pharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Lantern Pharma's assets may result in an increase in income on the income statement.

Lantern Pharma Stock Summary

Lantern Pharma competes with Tff Pharmaceuticals, Generation Bio, Lyra Therapeutics, Immunome, and Cue Biopharma. Lantern Pharma Inc., a clinical stage biotechnology company, focuses on artificial intelligence, machine learning, and genomic data to streamline the drug development process. The company was incorporated in 2013 and is headquartered in Dallas, Texas. Lantern Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS51654W1018
CUSIP51654W101
LocationTexas; U.S.A
Business Address1920 McKinney Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.lanternpharma.com
Phone972 277 1136
CurrencyUSD - US Dollar

Lantern Pharma Key Financial Ratios

Lantern Pharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4M20.4M74.0M58.8M43.6M36.4M
Other Current Liab489.3K120K1.5M1.8M2.5M1.3M
Net Tangible Assets943.0K19.7M71.6M56.0M64.4M32.6M
Net Debt(1.2M)(19.1M)(51.3M)(37.1M)(21.7M)(22.8M)
Retained Earnings(6.8M)(12.7M)(25.0M)(39.3M)(55.2M)(52.5M)
Accounts Payable489.3K432.3K681.1K932.4K2.5M2.6M
Cash1.2M19.2M51.5M37.2M21.9M24.1M
Total Liab489.3K660.8K2.4M2.8M2.7M1.8M
Net Invested Capital929.3K19.8M71.6M56.0M40.9M34.7M
Total Current Assets1.2M20.2M72.7M58.7M43.3M36.1M
Capital Stock25.4K622.01.1K1.1K1.1K1.0K
Net Working Capital743.5K19.7M70.4M55.9M40.7M34.3M

Lantern Pharma Key Cash Accounts

201920202021202220232024 (projected)
Investments(5.7K)(16.1K)(19.5M)207.1K(583.5K)(612.7K)
Change In Cash786.9K18.0M33.3M(14.8M)(15.8M)(15.0M)
Free Cash Flow(2.1M)(5.7M)(10.6M)(12.8M)(14.4M)(13.6M)
Depreciation1.6K3.4K6.8K10.1K174.8K183.6K
Net Income(2.4M)(5.9M)(12.4M)(14.3M)(16.0M)(15.2M)
End Period Cash Flow1.2M19.2M52.5M37.7M21.9M24.4M
Change To Netincome117.8K1.2M1.2M1.7M2.0M2.1M

Lantern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lantern Pharma's current stock value. Our valuation model uses many indicators to compare Lantern Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lantern Pharma competition to find correlations between indicators driving Lantern Pharma's intrinsic value. More Info.
Lantern Pharma is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At this time, Lantern Pharma's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lantern Pharma's earnings, one of the primary drivers of an investment's value.

Lantern Pharma Systematic Risk

Lantern Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lantern Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Lantern Pharma correlated with the market. If Beta is less than 0 Lantern Pharma generally moves in the opposite direction as compared to the market. If Lantern Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lantern Pharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lantern Pharma is generally in the same direction as the market. If Beta > 1 Lantern Pharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lantern Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lantern Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lantern Pharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Lantern Pharma's Price Earnings To Growth Ratio is very stable compared to the past year.

Lantern Pharma November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lantern Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lantern Pharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lantern Pharma based on widely used predictive technical indicators. In general, we focus on analyzing Lantern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lantern Pharma's daily price indicators and compare them against related drivers.
When determining whether Lantern Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantern Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantern Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantern Pharma Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantern Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Lantern Stock, please use our How to Invest in Lantern Pharma guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantern Pharma. If investors know Lantern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lantern Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.78)
Return On Assets
(0.28)
Return On Equity
(0.45)
The market value of Lantern Pharma is measured differently than its book value, which is the value of Lantern that is recorded on the company's balance sheet. Investors also form their own opinion of Lantern Pharma's value that differs from its market value or its book value, called intrinsic value, which is Lantern Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lantern Pharma's market value can be influenced by many factors that don't directly affect Lantern Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lantern Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantern Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantern Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.