LadRx Corp financial data

Symbol
LADX on OTC
Location
11726 San Vicente Boulevard, Suite 650, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CYTRX CORP (to 9/23/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.3 % -36.9%
Return On Equity 1.25K %
Return On Assets -508 % -4352%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 495K shares 0%
Common Stock, Shares, Outstanding 495K shares 0%
Common Stock, Value, Issued 495 USD 0%
Weighted Average Number of Shares Outstanding, Basic 495K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 495K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.46M USD +30416%
General and Administrative Expense 2.93M USD -24.1%
Operating Income (Loss) -3.84M USD +1.44%
Net Income (Loss) Attributable to Parent -6.98M USD -2321%
Earnings Per Share, Basic -7.97 USD/shares -182%
Earnings Per Share, Diluted -7.97 USD/shares -1.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.3K USD -98%
Cash, Cash Equivalents, and Short-term Investments 100K USD
Assets, Current 70.8K USD -97.6%
Property, Plant and Equipment, Net 2.09K USD -78.4%
Other Assets, Noncurrent 1.48K USD -80.9%
Assets 74.4K USD -97.6%
Accounts Payable, Current 796K USD -19.4%
Liabilities, Current 1.83M USD -12.9%
Retained Earnings (Accumulated Deficit) -490M USD -0.57%
Stockholders' Equity Attributable to Parent -1.75M USD -282%
Liabilities and Equity 74.4K USD -97.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.88M USD -741%
Common Stock, Shares Authorized 62.4M shares 0%
Common Stock, Shares, Issued 495K 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 -5.88K USD +99.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 833K shares 0%
Additional Paid in Capital 489M USD +0.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.06K USD -30.4%
Share-based Payment Arrangement, Expense 51.1K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%