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Annual · values2025202420232022202120202019
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 & Amortization17280 USD17282 USD14615 USD10081 USD6761 USD3388 USD1627 USD
Stock-Based Compensation651000 USD652000 USD1.07 M USD1.19 M USD961545 USD
Capital Expenditures1715 USD12595 USD18734 USD27844 USD15499 USD
Cash Flow from Investing11.06 M USD3.37 M USD-930210 USD179268 USD-19.53 M USD-16137 USD-5717 USD
Cash Flow from Financing1.50 M USD66710 USD-499997 USD-2.18 M USD63.42 M USD23.66 M USD2.92 M USD
Dividends Paid
Stock Buybacks499997 USD2.48 M USD939666 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.