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Lightbridge (LTBR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.63 mm | 26.63 mm | 26.63 mm | 26.63 mm | 26.63 mm | 26.63 mm |
Cash burn (monthly) | 144.03 k | 216.75 k | 991.60 k | 957.64 k | 647.94 k | 667.42 k |
Cash used (since last report) | 579.32 k | 871.80 k | 3.99 mm | 3.85 mm | 2.61 mm | 2.68 mm |
Cash remaining | 26.06 mm | 25.76 mm | 22.65 mm | 22.78 mm | 24.03 mm | 23.95 mm |
Runway (months of cash) | 180.9 | 118.9 | 22.8 | 23.8 | 37.1 | 35.9 |
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 6 |
Closed positions | 11 |
Increased positions | 3 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 2.91 bn |
Total shares | 2.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AK Jensen Investment Management | 1.24 mm | $5.29 mm |
Vanguard | 551.73 k | $1.54 bn |
Geode Capital Management | 164.92 k | $461.85 mm |
Tortoise Investment Management | 70.30 k | $196.83 mm |
BlackRock | 67.21 k | $188.18 mm |
NTRS Northern Trust | 44.27 k | $123.94 mm |
Dimensional Fund Advisors | 38.32 k | $107.29 mm |
Dudley Capital Management | 34.17 k | $95.67 mm |
Renaissance Technologies | 24.00 k | $67.20 mm |
Capital Market Strategies | 14.00 k | $39.20 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jan 25 | Mushakov Andrey | Common Stock | Sell | Dispose S | No | Yes | 9.6773 | 30,070 | 291.00 k | 189,893 |
23 Jan 25 | Mushakov Andrey | Common Stock | Option exercise | Acquire M | No | Yes | 3.82 | 10,070 | 38.47 k | 219,963 |
23 Jan 25 | Mushakov Andrey | Common Stock | Sell | Dispose S | No | Yes | 7.5395 | 15,000 | 113.09 k | 209,893 |
23 Jan 25 | Mushakov Andrey | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 3.82 | 10,070 | 38.47 k | 59,891 |
23 Jan 25 | Goldman Larry | Common Stock | Sell | Dispose S | No | Yes | 10.0684 | 15,253 | 153.57 k | 169,203 |
22 Jan 25 | Goldman Larry | Common Stock | Sell | Dispose S | No | Yes | 7 | 20,863 | 146.04 k | 184,456 |
22 Jan 25 | Goldman Larry | Common Stock | Option exercise | Acquire M | No | Yes | 3.82 | 7,582 | 28.96 k | 205,319 |
22 Jan 25 | Goldman Larry | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 3.82 | 7,582 | 28.96 k | 41,319 |
6 Jan 25 | Goldman Larry | Common Stock | Sell | Dispose S | No | Yes | 7.034 | 3,707 | 26.08 k | 197,737 |
6 Jan 25 | Goldman Larry | Common Stock | Option exercise | Acquire M | No | Yes | 3.82 | 1,735 | 6.63 k | 201,444 |