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LadRx Corporation (LADX)
OTCMKTS · Delayed Price · Currency is USD
0.0110
-0.0960 (-89.72%)
At close: Jun 22, 2026

LadRx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.51-3.62-3.82-4.56-5.98-6.83
Net Income
-2.5-1.590.33-4.76-13.35-6.7
Earnings Per Share
-5.04-3.210.68-10.57-35.52-19.34
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.210.762.071.376.7710
Total Debt
--0.030.230.420.6
Net Cash (Debt)
0.210.762.041.156.359.41
Net Cash Growth
-89.97%-62.69%77.80%-81.97%-32.45%-41.68%
Net Cash Per Share
0.421.534.172.5416.9127.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.86-1.311.01-4.83-12.31-6.14
Capital Expenditures
----0-0.01-0.03
Free Cash Flow
-1.86-1.311.01-4.83-12.32-6.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--1.94---
P/FCF Ratio
--0.64---
PS Ratio
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