LIGHTBRIDGE Corp LTBR Balance Sheet

Lightbridge corp (LTBR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Current Assets
Cash and cash equivalents
16,334	17,958	20,581	20,975	23,528	24,637	25,328	25,707	21,973	4,515	4,214	3,992	5,215	3,584	3,214	1,484	751	623	1,675	2,371	3,171	4,220	440	987	2,177	3,672	362	586	1,082	2,197	569	827	1,965	3,569	9,284	1,294	2,373
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	16	15	14	1,085	1,612	1,598	4,532	4,979	5,297	5,146	0	8,613	10,461
Restricted cash
-	-	-	-	-	-	-	-	-	-	114	114	114	114	113	35	325	325	325	325	325	325	555	555	555	555	554	554	554	553	553	552	552	551	551	551	550
Accounts receivable - project revenue and reimbursable project expenses
-	-	-	-	-	-	0	0	0	10	15	10	87	388	83	69	153	139	255	247	318	469	138	408	507	425	628	663	418	601	420	664	925	277	837	1,290	990
Other receivable from joint venture
-	400	633	507	358	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
344	47	97	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivable from joint venture
-	-	-	-	-	-	521	414	488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	154	194	-	121	107	146	70	97	131	165	80	135	189	476	168	112	203	319	205	300	339	461	288	448	521	706	574	666	554	377	269	396	812	365
Deferred financing cost, net
-	-	-	-	-	-	0	0	0	491	491	491	491	491	491	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
16,679	18,406	21,312	21,637	24,081	24,767	25,971	26,230	22,609	5,087	4,932	4,739	6,072	4,659	4,037	1,778	1,707	1,256	2,368	3,147	4,134	5,219	1,451	2,307	3,718	4,958	2,009	3,410	4,374	5,525	6,742	7,579	9,119	9,814	11,070	12,561	14,740
Other Assets
Patent costs
1,802	1,798	1,725	-	-	1,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
-	-	-	-	-	1,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Joint Venture
-	-	-	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Joint Venture
-	-	-	-	-	-	671	2,415	4,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant and Equipment -net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	2	4	11	17	43	51	40	46	53	59	72
Patent costs
-	-	-	1,706	1,686	-	1,539	1,506	1,462	1,367	1,319	1,275	1,203	1,160	1,121	1,048	1,012	950	893	883	852	833	801	764	725	699	672	673	634	600	580	576	-	537	-	-	-
Deferred financing cost, net
-	-	-	-	-	-	0	0	0	491	614	736	859	982	1,105	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patent costs - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	565	-	482	422	377
Security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	80	80	120	120	120	120
Total Other Assets
-	-	-	-	-	-	1,539	1,506	1,462	1,858	1,933	2,012	2,063	2,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620	656	645	657	603	542	497
Total Assets
18,481	20,204	23,038	23,408	25,767	26,344	28,182	30,152	28,260	6,945	6,866	6,752	8,135	6,802	6,264	2,826	2,719	2,207	3,262	4,031	4,987	6,053	2,252	3,072	4,443	5,657	2,684	4,089	5,020	6,143	7,406	8,287	9,804	10,518	11,727	13,164	15,310
Current Liabilities
Accounts payable and accrued liabilities
485	350	1,195	468	614	258	1,389	1,405	1,291	1,151	1,328	1,002	1,159	1,216	951	1,343	1,651	1,182	608	452	586	653	389	854	636	476	282	422	393	385	1,094	930	1,412	1,680	1,354	1,477	2,088
Investee losses in excess of investment
-	-	490	-	73	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	68	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
485	350	1,686	468	687	476	1,389	1,405	1,291	1,151	1,328	1,002	1,159	1,216	979	1,412	1,760	1,182	608	452	586	653	-	-	-	476	-	-	-	-	-	-	-	-	-	-	-
Deferred lease abandonment liability
-	-	-	-	-	-	-	-	-	-	0	0	0	28	67	112	138	196	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	198	1,073	2,327	1,891	2,975	3,435	4,633	-	-	-	1,711	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	578	98
Total Liabilities
-	-	-	-	-	-	1,389	1,405	1,291	-	1,328	1,002	1,159	1,244	1,166	1,723	2,971	3,706	2,499	3,427	4,022	5,286	389	854	636	2,187	282	422	393	385	1,094	930	1,412	1,680	1,354	2,055	2,186
Commitments and contingencies - (Note 5)
-	-	-	-	-	-	0	0	0	-	-	-	-	0	-	0	0	-	0	0	0	0	-	0	0	0	0	-	-	0	-	-	0	-	0	0	0
Stockholders Equity
Common stock, $0.001 par value, 8,333,333 authorized, 3,363,679 and 3,252,371 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
3	3	3	37	36	2	30	28	23	12	11	9	9	7	5	4	20	3	18	18	18	18	15	15	15	15	12	12	12	12	12	12	12	12	12	12	12
Additional paid-in capital
134,338	133,932	133,701	132,813	131,647	129,359	127,034	124,774	119,483	93,602	91,358	89,838	89,427	86,266	82,598	77,101	74,433	72,868	71,873	71,541	70,883	70,801	76,776	76,369	76,303	69,853	72,224	72,169	72,105	71,955	71,811	71,608	71,329	70,946	70,581	70,098	69,370
Accumulated deficit
-116,348	-114,084	-112,356	-109,915	-106,608	-103,497	-100,274	-96,060	-92,543	-87,821	-85,833	-84,099	-82,461	-80,716	-77,506	-76,003	-74,706	-74,371	-71,129	-70,955	-69,935	-70,053	-74,928	-74,166	-72,511	-66,398	-69,834	-68,515	-67,491	-66,212	-65,514	-64,267	-62,952	-62,155	-60,256	-59,087	-56,286
Total Stockholders' Equity
17,996	19,854	-	-	-	25,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock reserved for issuance, 2,264 shares at December 31, 2012
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	3	3	3	34	34	85	28
Total Stockholders' Equity
-	-	21,351	22,939	25,079	-	26,793	28,746	26,968	5,794	5,537	5,749	6,976	5,557	5,097	1,103	-251	-1,499	762	603	965	766	1,863	2,217	3,806	3,469	2,401	3,666	4,626	5,758	6,312	7,357	8,392	8,838	10,372	11,108	13,124
Total Liabilities and Stockholders' Equity
18,481	20,204	23,038	23,408	25,767	26,344	28,182	30,152	28,260	6,945	6,866	6,752	8,135	6,802	6,264	2,826	2,719	2,207	3,262	4,031	4,987	6,053	2,252	3,072	4,443	5,657	2,684	4,089	5,020	6,143	7,406	8,287	9,804	10,518	11,727	13,164	15,310
Preferred stock value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series A Preferred Stock
Total Stockholders' Equity
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $0.001 par value, 10,000,000 authorized shares:
-	-	0	0	0	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock
Total Stockholders' Equity
-	-	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $0.001 par value, 10,000,000 authorized shares:
-	-	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Shares [Member]
Preferred stock value
2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Series A [Member]
Preferred stock value
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Shares [Member]
Preferred stock, $0.001 par value, 10,000,000 authorized shares
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Preferred stock, $0.001 par value, 10,000,000 authorized shares
-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-