라이트브릿지 LTBR(LIGHTBRIDGE CORP) | 재무제표

라이트브릿지

LTBR

NASDAQ

13.03
-0.40 (-2.98%)
25.06/17, USD

6명의 관심

최근 실적발표 25. 05/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.03	0.04	0.18	0.55	0.62	0.73	0.76	0.63	0.78	0.95	0.91	1.09	1.13	1.18
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.02	0.11	0.38	0.42	0.47	0.46	0.42	0.49	0.71	0.69	0.72	0.73	0.69
매출총이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.01	0.02	0.07	0.17	0.21	0.26	0.30	0.21	0.29	0.25	0.22	0.37	0.40	0.49
판매관리비	10	8	8	8	7	7	7	8	7	7	7	7	7	7	7	8	8	8	9	7	6	6	5	6	6	7	7	6	5	4	5	5	5	5	6	6	6	5	4	4	4
연구개발비	5	5	4	3	2	2	1.44	1.06	0.86	0.67	0.89	1.15	1.26	1.37	1.21	1.03	0.87	0.89	1.22	2	2	3	3	3	3	3	3	3	3	2	3	3	3	3	2	2	2	1.48	1.27	1.09	1.32
영업이익	-15	-13	-11	-11	-10	-9	-8	-8	-8	-8	-8	-8	-8	-8	-13	-14	-14	-15	-10	-9	-9	-8	-9	-9	-9	-10	-10	-9	-8	-7	-8	-8	-8	-8	-7	-7	-7	-7	-5	-4	-4
EBITDA	-14	-12	-10	-9	-9	-8	-7	-8	-7	-7	-8	-8	-8	-8	-12	-14	-14	-14	-9	-9	-10	-11	-12	-14	-14	-16	-14	-12	-10	-7	-8	-8	-8	-6	-6	-5	-5	-4	0.33	0.60	-0.13
영업외이익	1.29	1.27	1.27	1.27	1.24	1.13	1.05	0.81	0.54	0.29	0.11	0.03	0.01	0.04	0.04	0.05	0.06	0.08	0.45	0.22	-1.32	-2	-4	-5	-5	-6	-5	-3	-2	-0.49	-0.49	-0.36	-0.05	1.32	1.00	2	2	2	5	5	4
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-14	-12	-10	-9	-9	-8	-7	-8	-7	-7	-8	-8	-8	-8	-12	-14	-14	-14	-9	-9	-10	-11	-12	-14	-14	-16	-14	-12	-10	-7	-8	-8	-8	-6	-6	-5	-5	-4	0.33	0.60	-0.13

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	57	40	27	27	28	29	29	28	28	29	31	29	28	25	16	14	15	22	17	17	16	18	21	21	24	25	25	26	22	5	4	4	5	4	3	2	1.08	0.95	2	3	3
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.79	0	0	0	0	0	0.40	0.63	0.51	0.36	0.09	0.52	0.41	0.49	0.01	0.02	0.01	0.09	0.39	0.08	0.07	0.15	0.14	0.26	0.25	0.32
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0.67	2	4	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	2	2	2	1.14	2	2	2	2	2	2	1.46	1.37	1.32	1.28	1.20	1.16	1.12	1.05	1.01	0.95	0.89	0.88	0.85
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1.25	0.85	0.88	0.78	0.88	0.69	0.74	0.85	0.74	0.46	0.31	0.41	0.56	0.11	0.25	0.39	0.64	0.17	0.16	0.25	0.34	0.05	0.10	0.15	0.19	0.04	0.12	0.11	0.15	1.05	1.20	1.36	2	2	2	0.19	0.48	0.17	0.11	0.20	0.32
자산총계	58	41	28	28	29	29	30	29	29	29	32	30	29	25	17	15	16	22	19	19	18	20	23	23	26	26	28	30	28	7	7	7	8	7	6	3	3	2	3	4	5
매입채무등	0.97	0.42	1.16	0.93	0.91	0.49	0.88	0.59	0.58	0.35	1.19	0.48	0.45	0.17	1.11	0.54	0.63	0.38	2	0.89	0.49	0.35	1.20	0.47	0.61	0.26	1.39	1.41	1.29	1.15	1.33	1.00	1.16	1.22	0.95	1.34	2	1.18	0.61	0.45	0.59
차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.07	0.11	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0	4	0	0	0	0	0.49	0	0.07	0.22	0	0	0	0	0	0	0	0.03	0.19	0.31	1.21	3	2	3	3
부채총계	0.97	0.42	1.16	0.93	0.91	0.49	0.88	0.59	0.58	0.35	1.19	0.48	0.45	0.17	1.11	1.21	0.63	5	2	0.89	0.49	0.35	2	0.47	0.69	0.48	1.39	1.41	1.29	1.15	1.33	1.00	1.16	1.24	1.17	2	3	4	2	3	4
자본금+ 자본잉여금	226	205	186	185	183	181	179	177	175	173	174	170	167	162	150	147	146	146	140	136	134	134	133	133	132	129	127	125	120	94	92	90	89	87	83	77	74	73	72	72	71
이익잉여금	-169	-164	-160	-158	-155	-152	-150	-148	-147	-144	-143	-141	-139	-137	-135	-133	-131	-129	-122	-118	-116	-115	-112	-110	-107	-103	-100	-96	-93	-88	-86	-84	-82	-81	-78	-76	-75	-74	-71	-71	-70
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	57	41	26	27	28	29	29	29	28	29	31	29	28	25	15	14	15	17	18	18	18	19	21	23	25	26	27	29	27	6	6	6	7	6	5	1.10	-0.25	-1.50	0.76	0.60	0.97
주식수(만주)	1,954	1,448	1,418	1,393	1,349	1,209	1,225	1,177	1,167	1,083	1,108	1,052	1,028	703	675	659	658	421	405	348	329	310	322	306	288	221	245	214	160	86	90	82	76	39	40	35	32	30	30	30	30

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-11	-9	-8	-7	-7	-6	-7	-7	-6	-7	-6	-6	-7	-11	-12	-13	-13	-9	-8	-7	-7	-7	-6	-7	-7	-7	-7	-6	-6	-5	-6	-6	-6	-6	-5	-4	-4	-4	-3	-3	-4
투자활동	0	0	0	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.09	-0.16	-0.21	-0.21	-0.21	-0.16	-2	-4	-4	-4	-2	-6	-5	-5	-5	-0.21	-0.20	-0.23	-0.19	-0.21	-0.23	-0.16	-0.16	-0.12	-0.08	-0.10	-0.11
재무활동	40	21	5	6	7	6	5	6	6	11	22	22	20	14	11	10	12	12	5	4	2	4	6	7	11	33	33	33	28	6	7	9	10	9	7	4	2	0.17	5	5	5
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	29	11	-3	-1.14	-0.11	-0.30	-2	-1.06	-0.18	4	15	15	13	3	-1.28	-3	-1.10	4	-3	-4	-7	-7	-5	-5	2	20	21	22	17	0.93	1.00	3	4	3	2	-0.89	-2	-4	1.23	1.38	0.99
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-11	-9	-8	-7	-7	-6	-7	-7	-6	-7	-6	-6	-7	-11	-12	-13	-13	-9	-8	-7	-7	-7	-6	-7	-7	-7	-7	-6	-6	-5	-6	-6	-6	-6	-5	-4	-4	-4	-3	-3	-4

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data from Quandl and Sharadar

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라이트브릿지

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)