LTRN (Lantern Pharma) Net Debt Paydown Yield % : 0.38% (As of Jul. 22, 2026)

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LTRN Lantern Pharma Inc LTRN
34 GF Score
Price $2.98
! 2 Warning Signs
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What is Lantern Pharma Net Debt Paydown Yield %?

Lantern Pharma LTRN -0.34% 34 Net Debt Paydown Yield % is 0.38% as of Jul. 22, 2026. GuruFocus rates LTRN with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,164 Biotechnology companies, Lantern Pharma ranks better than 64.86% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Lantern Pharma's Net Debt Paydown Yield % was 0.38%.


Lantern Pharma  (NAS:LTRN) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Lantern Pharma Net Debt Paydown Yield % Related Terms


Lantern Pharma Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Lantern Pharma's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lantern Pharma Net Debt Paydown Yield % Chart

Lantern Pharma Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial -0.10 0.15 -0.35 0.10 0.32

Lantern Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.13 0.32 0.93

LTRN vs PDSB, AURX, TIL: Net Debt Paydown Yield % Comparison

For the Biotechnology subindustry, Lantern Pharma's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lantern Pharma Net Debt Paydown Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lantern Pharma's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Lantern Pharma's Net Debt Paydown Yield % falls into.


LTRN
34GF Score
Lantern Pharma Inc LTRN
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lantern Pharma Net Debt Paydown Yield % Calculation

Lantern Pharma's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.24-0.09 )/15.41935
=0.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.38% mean?
Lantern Pharma (LTRN) has a Net Debt Paydown Yield % of 0.38% as of Jul. 22, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lantern Pharma and its competitors. According to the industry distribution chart, Lantern Pharma ranks #409 out of 1164 companies in the Biotechnology industry, placing it in the top 35.1%.
Is Lantern Pharma's Net Debt Paydown Yield % too high?
Lantern Pharma's current Net Debt Paydown Yield % is 0.38%. The Biotechnology industry median Net Debt Paydown Yield % is 0.03. Lantern Pharma's value of 0.38% is 1166.7% above this industry median. Based on the distribution chart, Lantern Pharma ranks #409 out of 1164 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Lantern Pharma has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lantern Pharma's Net Debt Paydown Yield % compare to PDSB and AURX?
According to the Biotechnology industry distribution chart, Lantern Pharma ranks #409 out of 1164 companies for Net Debt Paydown Yield %. This puts Lantern Pharma in the upper half of its industry. The industry median Net Debt Paydown Yield % is 0.03. Lantern Pharma's value of 0.38% is 1166.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Biotechnology company?
The median Net Debt Paydown Yield % among Biotechnology companies is 0.03, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lantern Pharma's current Net Debt Paydown Yield % of 0.38% is 1166.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lantern Pharma and its competitors. For the Biotechnology industry, the median Net Debt Paydown Yield % is 0.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lantern Pharma's current Net Debt Paydown Yield % is 0.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lantern Pharma stock overvalued right now?
Lantern Pharma (LTRN) has a current Net Debt Paydown Yield % of 0.38%. The current Net Debt Paydown Yield % is 0.38% and 1166.7% above the Biotechnology industry median of 0.03. Lantern Pharma's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Lantern Pharma (LTRN), the current Net Debt Paydown Yield % is 0.38% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lantern Pharma Business Description

Address 1920 McKinney Avenue, 7th Floor, Dallas, TX, USA, 75201
Lantern Pharma Inc is a biopharmaceutical company focused on developing oncology drug candidates using its artificial intelligence platform. The company utilizes its proprietary RADR platform to identify, develop, and advance small molecule therapies and antibody-drug conjugates, with a pipeline that includes three lead small molecule drug candidates (LP-300, LP-184, and LP-284) targeting solid tumors and blood cancers. It also advances programs through its subsidiary focused on central nervous system and brain cancers.
34GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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