LadRx Corp financial data

Symbol
LADX on OTC
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 14 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % -82%
Return On Equity 160% % -23%
Return On Assets -483% % -941%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 495,092 shares 0%
Common Stock, Shares, Outstanding 495,092 shares 0%
Entity Public Float $1,300,000 USD 18%
Common Stock, Value, Issued $495 USD 0%
Weighted Average Number of Shares Outstanding, Basic 495,092 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 495,092 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $771,214 USD -4.9%
General and Administrative Expense $2,733,979 USD -16%
Operating Income (Loss) $3,510,905 USD 1.8%
Net Income (Loss) Attributable to Parent $2,495,711 USD -250%
Earnings Per Share, Basic -5 USD/shares -562%
Earnings Per Share, Diluted -5 USD/shares -562%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $206,948 USD -90%
Cash, Cash Equivalents, and Short-term Investments $200,000 USD
Assets, Current $258,244 USD -88%
Property, Plant and Equipment, Net $354 USD -92%
Other Assets, Noncurrent $1,475 USD 0%
Assets $260,073 USD -88%
Accounts Payable, Current $1,101,488 USD 23%
Employee-related Liabilities, Current $262,441 USD 67%
Liabilities, Current $2,394,865 USD 28%
Retained Earnings (Accumulated Deficit) $490,815,007 USD -0.51%
Stockholders' Equity Attributable to Parent $2,134,792 USD -718%
Liabilities and Equity $260,073 USD -88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $552,794 USD 91%
Common Stock, Shares Authorized 62,393,940 shares 0%
Common Stock, Shares, Issued 495,092 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $552,794 USD -9295%
Deferred Tax Assets, Valuation Allowance $105,149,000 USD -0.31%
Deferred Tax Assets, Gross $105,149,000 USD -0.31%
Property, Plant and Equipment, Gross $18,687 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $72,648,000 USD -2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 833,333 shares 0%
Additional Paid in Capital $488,679,720 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $639 USD -69%
Deferred Tax Assets, Net of Valuation Allowance $105,149 USD -0.31%
Share-based Payment Arrangement, Expense $3,928 USD -92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%