| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.68 M USD | -17.81 M USD | -14.35 M USD | -12.77 M USD | -10.59 M USD | -5.65 M USD | -2.13 M USD |
| Depreciation & Amortization | 17280 USD | 17282 USD | 14615 USD | 10081 USD | 6761 USD | 3388 USD | 1627 USD |
| Stock-Based Compensation | 651000 USD | 652000 USD | 1.07 M USD | 1.19 M USD | 961545 USD | — | — |
| Capital Expenditures | 1715 USD | 12595 USD | 18734 USD | 27844 USD | 15499 USD | — | — |
| Cash Flow from Investing | 11.06 M USD | 3.37 M USD | -930210 USD | 179268 USD | -19.53 M USD | -16137 USD | -5717 USD |
| Cash Flow from Financing | 1.50 M USD | 66710 USD | -499997 USD | -2.18 M USD | 63.42 M USD | 23.66 M USD | 2.92 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 499997 USD | 2.48 M USD | 939666 USD | — | — |
| Free Cash Flow | -15.68 M USD | -17.83 M USD | -14.37 M USD | -12.80 M USD | -10.61 M USD | — | — |
Lantern Pharma Inc. is a clinical-stage biotechnology company specializing in oncology drug discovery and development through artificial intelligence, machine learning, and genomics. At its core is the proprietary RADR platform, which analyzes hundreds of billions of oncology-focused data points and over 200 advanced machine learning algorithms to identify biomarkers, predict drug responses, design clinical trials, and accelerate the development of precision cancer therapies for solid tumors and blood cancers. The company's pipeline features lead candidates such as LP-300 in phase 2 trials for non-small cell lung cancer in never-smokers, LP-184 in phase 1 for solid tumors including pancreatic, breast, bladder, lung, glioblastoma, and other CNS cancers, and LP-284 in phase 1 for non-Hodgkin’s lymphomas like mantle cell and double hit lymphoma, alongside an ADC program spanning 12 cancer indications. Lantern Pharma Inc. focuses on stratifying patients into responders and non-responders to de-risk trials, develop companion diagnostics, and target genetically defined subsets with high unmet needs. Founded in 2013 and headquartered in Dallas, Texas, it operates at the intersection of AI and precision oncology to transform drug development processes.