LadRx Corporation (LADX)

LadRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.76	2.07	1.37	6.77	10
Cash & Short-Term Investments	0.76	2.07	1.37	6.77	10
Cash Growth	-63.30%	50.55%	-79.69%	-32.33%	-37.98%
Other Receivables	-	-	-	0.2	0.33
Receivables	-	-	-	0.2	0.33
Prepaid Expenses	0.08	0.19	0.63	1.31	1.09
Total Current Assets	0.84	2.26	2	8.28	11.42
Property, Plant & Equipment	0	0.04	0.24	0.43	0.62
Other Long-Term Assets	0	0.01	0.01	0.02	0.02
Total Assets	0.84	2.31	2.25	8.73	12.06
Accounts Payable	1.06	1.2	0.98	1.47	1.4
Accrued Expenses	1.2	0.95	1	2.06	1.18
Current Portion of Leases	-	0.03	0.2	0.2	0.18
Other Current Liabilities	-	0.01	0.02	0.01	0.02
Total Current Liabilities	2.26	2.2	2.19	3.73	2.77
Long-Term Leases	-	-	0.03	0.22	0.42
Total Liabilities	2.26	2.2	2.22	3.95	3.19
Common Stock	0	0	0	0.04	0.04
Additional Paid-In Capital	488.68	488.61	487.52	484.79	479.56
Retained Earnings	-490.1	-488.51	-488.84	-484.08	-470.73
Total Common Equity	-1.42	0.11	-1.32	0.75	8.87
Shareholders' Equity	-1.42	0.11	0.03	4.78	8.87
Total Liabilities & Equity	0.84	2.31	2.25	8.73	12.06
Total Debt	-	0.03	0.23	0.42	0.6
Net Cash (Debt)	0.76	2.04	1.15	6.35	9.41
Net Cash Growth	-62.69%	77.80%	-81.97%	-32.45%	-41.68%
Net Cash Per Share	1.53	4.17	2.54	16.91	27.15
Filing Date Shares Outstanding	0.5	0.5	0.47	0.39	0.36
Total Common Shares Outstanding	0.5	0.5	0.45	0.39	0.36
Working Capital	-1.42	0.06	-0.18	4.55	8.65
Book Value Per Share	-2.87	0.22	-2.93	1.94	24.32
Tangible Book Value	-1.42	0.11	-1.32	0.75	8.87
Tangible Book Value Per Share	-2.87	0.22	-2.93	1.94	24.32
Machinery	-	0.05	0.05	0.06	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.