- US-listed companies
- LIGHTPATH TECHNOLOGIES INC
- Balance sheet
LIGHTPATH TECHNOLOGIES INC (LPTH) Balance sheet
Market cap
$787.72M
P/E ratio
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | 2 | 2 | 1 | 2 | 3 | 8 | 6 | 5 | 5 | 7 | 6 | 7 | 3 | 5 |
| Total cash & short-term investments | 2 | 2 | 1 | 2 | 3 | 8 | 6 | 5 | 5 | 7 | 6 | 7 | 3 | 5 |
| Accounts receivable, net | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 5 | - | - | 5 | 9 |
| Inventories | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 8 | 9 | 9 | 7 | 7 | 7 | 13 |
| Total current assets | 6 | 6 | 7 | 8 | 11 | 20 | 19 | 20 | 21 | 21 | 18 | 22 | 16 | 28 |
| Property, plant and equipment, net | 2 | 2 | 3 | 4 | 4 | 10 | 12 | 12 | 12 | 13 | 12 | 13 | 15 | 16 |
| Total assets | 8 | 8 | 11 | 13 | 16 | 47 | 47 | 46 | 48 | 55 | 51 | 54 | 48 | 82 |
| Accounts payable | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 7 |
| Total current liabilities | 2 | 2 | 2 | 3 | 3 | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 8 | 17 |
| Long-term debt, non-current | - | - | - | - | - | 10 | 5 | 5 | 4 | 4 | - | - | - | - |
| Total liabilities | 4 | 3 | 3 | 5 | 5 | 17 | 12 | 13 | 13 | 21 | 21 | 18 | 18 | 32 |
| Retained earnings | -204,613,130 | -204,397,808 | -204,711,057 | -205,426,337 | -204,011,722 | -196,308,636 | -195,248,532 | -197,928,855 | -197,061,926 | -200,247,177 | -203,789,358 | -207,836,229 | -215,843,575 | -230,716,757 |
| Stockholders' equity | 4 | 5 | 7 | 8 | 11 | 30 | 35 | 33 | 35 | 34 | 30 | 36 | 30 | 16 |
| Working capital | - | - |