Lightbridge GAAP EPS of -$0.23
- Lightbridge press release (LTBR): Q3 GAAP EPS of -$0.23.
Cash and cash equivalents totaled $236.7 million at September 30, 2026, compared to $201.9 million at December 31, 2025, an increase of $34.8 million. Cash equivalents consisted primarily of U.S. Treasury instruments with maturities of 30 to 90 days.
Net cash used in operating activities was $13.2 million for the nine months ended September 30, 2026, compared to $8.1 million for the nine months ended September 30, 2025, reflecting higher research and development (R&D) and general and administrative (G&A) spending, partially offset by higher interest income.
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