LIGHTBRIDGE Corp (LTBR) Form 10-Q — Nov 4, 2026
Lightbridge Corporation reported a Q3 2026 net loss of $8.3 million ($0.23 per share), roughly double the year-ago quarter's $4.1 million loss, with no revenue as the pre-commercial nuclear fuel developer accelerates R&D spending. Nine-month operating expenses rose 77% to $25.6 million, driven by hiring, stock-based compensation, and a 138% jump in R&D to $12.6 million. The company held $236.7 million in cash at quarter-end, boosted by $48.9 million in ATM share sales during the nine months, and management affirmed sufficient liquidity for at least 12 months.
Key figures
- Revenue
- 0
- Total Assets
- 240892637
- Cash Position
- 236735081
- Shares Outstanding
- 38764348
- R and d q3
- 5300753
- G and a nine month
- 13084565
- R and d nine month
- 12556332
- Atm remaining capacity
- 91400000
- Shelf registration total
- 350000000
- Atm shares sold nine month
- 4332145
- Interest income nine month
- 5210423
- Atm net proceeds nine month
- 48900000
- Pilot factory estimated cost
- 140000000
- Inl crada sppa remaining commitment
- 25900000
- Stock based compensation nine month
- 6300000
- Net cash used in operating activities
- 13200000
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