LIGHTBRIDGE Corp company info

CIK 1084554
IRS Number 911975651
State of incorporation NV
Business address 11710 PLAZA AMERICA DRIVE
SUITE 2000
RESTON
VA
20190
Mail address 11710 PLAZA AMERICA DRIVE
SUITE 2000
RESTON
VA
20190

Short summary

LIGHTBRIDGE Corp is a Virginia company, with head office located at 11710 Plaza America Drive Reston, Virginia 20190. In 2019 the company owned a total of 23.04 million USD worth of assets, including 21.31 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

LIGHTBRIDGE Corp Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Gross Profit 2.652.361.410.790.550.220.300.07
Research and development 1.612.352.062.031.531.482.752.283.46
Operating Expenses 10.298.695.915.645.376.837.946.6710.17
Operating Income (Loss) -7.64-6.33-4.50-4.85-4.82-6.62-7.63-6.60-14.95
Interest expense 00000.030.02
Other Nonoperating Income (Expense) -0.12-0.010.00-0.00-0.00-0.01-0.03-0.02
Income Tax Expense (Benefit) 0000000
Net income -7.56-5.87-4.06-4.86-3.65-4.32-6.35-7.10

LIGHTBRIDGE Corp Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 3.081.290.830.590.992.371.483.9925.7120.9820.58
Accounts Receivable, Net, Current 1.290.660.660.410.250.070.01
Total assets 13.168.294.093.074.032.836.7530.1523.4123.04
Current assets 12.567.583.412.313.151.784.7426.2321.6421.31
Non-current assets 0.540.660.602.011.511.58
Total current liabilities 0.480.451.411.001.410.471.69
Long-term Debt 0.700.60
Total liabilities 2.060.930.420.853.431.721.001.411.39
Common Stock, Value, Issued 0.010.010.010.020.020.000.010.030.040.00
Retained Earnings (Accumulated Deficit) -59.09-64.27-68.52-74.17-70.96-76.00-84.10-96.06-109.92-112.36

LIGHTBRIDGE Corp Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -7.56-5.87-4.06-4.86-3.65-4.32-6.35-7.10
Depreciation and amortization 0.030.030.030.020
Depreciation 0.030.030.020
Amortization of Intangible Assets 0000
Accounts receivable -1.43-0.710.32-0.180.04-0.330.25-0.380.01
Deferred revenue 0.10-0.100
Net Cash Provided by (Used in) Operating Activities -2.36-4.05-5.05-3.92-4.32-3.65-5.98-5.00-7.42
Payments to Acquire Intangible Assets 0.140.160.060.100.130.120.210.210.21
Net Cash Provided by (Used in) Investing Activities -10.715.253.681.43-0.12-0.12-0.21-0.21-5.83
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.691.580.980.330.281.88
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.691.580.980.330.281.88
Proceeds from Issuance of Common Stock 12.5600.003.964.750.176.146.0329.47
Payments for Repurchase of Common Stock 0.240
Net Cash Provided by (Used in) Financing Activities 12.42-0.00-0.003.964.980.179.156.1433.37
Cash and Cash Equivalents, Period Increase (Decrease) -0.661.20-1.371.480.55-3.602.960.9320.12