Lantern Pharma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$18.7MTTM through 30 Jun 2026
Free Cash Flow -$14.1MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-262.0%ROE
-155.1%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio2.40x
Net Debt-$10Mnet cash position
Cash & Equivalents$6.7M
Quality Metrics
Altman Z-Score-21.33
Piotroski F-Score3 / 9
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS-$1.63TTMFY2025: $-1.57
Dividend
No dividend
Capital Allocation
R&D Spend$8.7M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Precision Oncology | $0 | View detailsContinued clinical development and commercialization of the withZeta.ai platform. |
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