Lightbridge Provides Business Update and Announces Third Quarter Fiscal 2026 Financial Results
Lightbridge reported a Q3 net loss of $8.3 million, or $(0.23) per share, roughly double the $4.1 million loss a year earlier, with zero revenue as the company remains pre-commercial. Cash and equivalents stood at $236.7 million after selling ~4.3 million shares under its ATM program for $48.9 million net; about $91.4 million remains available under the $150 million program. Operationally, Lightbridge was selected for the DOE's Launch Pad INL program, providing an accelerated pathway toward authorization of its Pilot Factory at Idaho National Laboratory, and signed a new CRADA task for loop irradiation testing of clad fuel rodlets in the Advanced Test Reactor.
Key figures
- Revenue
- 0
- Net loss q3
- 8331117
- Stock comp q3
- 2400000
- Ga expenses q3
- 5039852
- Rd expenses q3
- 5300753
- Atm shares sold
- 4300000
- Working capital
- 234200000
- Interest income q3
- 2009488
- Shares outstanding
- 38761010
- Cash and equivalents
- 236735081
- Net loss nine months
- 20430474
- Atm remaining capacity
- 91400000
- Net loss q3 prior year
- 4099245
- Atm net proceeds nine months
- 48900000
- Operating cash used nine months
- 13232035
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.