Lixte Biotechnology Holdings, Inc. (LIXT)
NASDAQ: LIXT · Real-Time Price · USD
1.220
+0.025 (2.09%)
Apr 2, 2025, 4:00 PM EDT - Market closed

LIXT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.044.25.354.825.07
Upgrade
Cash & Short-Term Investments
1.044.25.354.825.07
Upgrade
Cash Growth
-75.28%-21.48%10.98%-4.84%95.06%
Upgrade
Prepaid Expenses
0.110.030.060.120.08
Upgrade
Other Current Assets
-0.080.150.150.08
Upgrade
Total Current Assets
1.154.315.565.095.23
Upgrade
Total Assets
1.154.315.565.095.23
Upgrade
Accounts Payable
0.060.120.180.190.19
Upgrade
Accrued Expenses
0.030.040.050.03-
Upgrade
Other Current Liabilities
0.240.160.170.080.03
Upgrade
Total Current Liabilities
0.320.310.40.30.22
Upgrade
Total Liabilities
0.320.310.40.30.22
Upgrade
Common Stock
00000
Upgrade
Additional Paid-In Capital
49.3948.9845.0638.3731.86
Upgrade
Retained Earnings
-52.07-48.48-43.39-37.08-30.35
Upgrade
Total Common Equity
-2.670.491.671.291.51
Upgrade
Shareholders' Equity
0.833.995.174.795.01
Upgrade
Total Liabilities & Equity
1.154.315.565.095.23
Upgrade
Net Cash (Debt)
1.044.25.354.825.07
Upgrade
Net Cash Growth
-75.28%-21.48%10.98%-4.84%95.06%
Upgrade
Net Cash Per Share
0.462.193.383.584.50
Upgrade
Filing Date Shares Outstanding
2.682.251.671.371.35
Upgrade
Total Common Shares Outstanding
2.252.251.661.371.24
Upgrade
Working Capital
0.833.995.174.795.01
Upgrade
Book Value Per Share
-1.190.221.000.941.22
Upgrade
Tangible Book Value
-2.670.491.671.291.51
Upgrade
Tangible Book Value Per Share
-1.190.221.000.941.22
Upgrade
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q