Lixte Biotechnology Holdings, Inc. financial data

Symbol
LIXT, LIXTW on Nasdaq
Industry
Pharmaceutical Preparations
Location
248 Route 25 A, No. 2, East Setauket, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
SRKP 7 INC (to 12/1/2006)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 802 % -40.1%
Return On Equity -149 % -10.5%
Return On Assets -131 % -4.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.25M shares 0%
Common Stock, Shares, Outstanding 2.25M shares 0%
Entity Public Float 1.13M USD -53.1%
Common Stock, Value, Issued 225 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.25M shares +8.4%
Weighted Average Number of Shares Outstanding, Diluted 2.25M shares +8.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 356K USD -44.7%
Research and Development Expense 840K USD -30.1%
General and Administrative Expense 1.23M USD -38.1%
Operating Income (Loss) -3.99M USD +30%
Net Income (Loss) Attributable to Parent -4M USD +29.6%
Earnings Per Share, Basic -1.67 USD/shares +61.5%
Earnings Per Share, Diluted -1.67 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.41M USD -16.5%
Assets, Current 1.69M USD -67.7%
Assets 1.7M USD -67.6%
Accounts Payable, Current 45K USD
Liabilities, Current 329K USD +5.52%
Retained Earnings (Accumulated Deficit) -51.4M USD -8.43%
Stockholders' Equity Attributable to Parent 1.37M USD -72.2%
Liabilities and Equity 1.7M USD -67.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -789K USD +37.9%
Net Cash Provided by (Used in) Financing Activities 6.28K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.25M 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 -789K USD +37.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.19K USD +86.1%
Deferred Tax Assets, Valuation Allowance 11.7M USD +7.76%
Deferred Tax Assets, Gross 11.7M USD +7.76%
Deferred Tax Assets, Operating Loss Carryforwards 8.6M USD +5.73%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 49.3M USD +0.91%
Share-based Payment Arrangement, Expense 445K USD -57.8%
Interest Expense 22.5K USD +132%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%