LIXTE BIOTECHNOLOGY HOLDINGS (LIXT)
US5393193017 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.64M | 4.20M | 5.35M | 4.82M | 5.07M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 51.34K | 105.14K | 210.00K | 270.00K | 160.00K | |||
| Total Current Assets | 1.69M | 4.31M | 5.56M | 5.09M | 5.23M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 6.93K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.93K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.70M | 4.31M | 5.56M | 5.09M | 5.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Accounts Payable | 72.86K | 156.76K | 230.00K | 230.00K | 190.00K | |||
| Other Current Liabilities | 256.10K | 157.10K | 170.00K | 80.00K | 20.00K | |||
| Total Current Liabilities | 328.96K | 313.86K | 390.00K | 300.00K | 220.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 328.96K | 313.86K | 390.00K | 300.00K | 220.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.45M | -48.48M | -43.39M | -37.08M | -30.35M | |||
| Additional Paid In Capital | 49.32M | 48.98M | 45.06M | 38.37M | 31.86M | |||
| Common Shares | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | |||
| Shares Outstanding | 2.25M | 2.25M | 1.66M | 1.37M | 1.24M | |||
| Tangible Book Value per Share | -0.95 | 0.22 | 1.01 | 0.94 | 1.22 | |||
| Total Shareholders' Equity | 1.37M | 3.99M | 5.17M | 4.79M | 5.01M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70M | 4.31M | 5.56M | 5.09M | 5.23M | |||
| Statistics | ||||||||
| Current Ratio | 5.13 | 13.73 | 14.26 | 16.97 | 23.77 | |||
| Return On Assets (ROA) | -235.90% | -118.07% | -113.49% | -132.22% | -62.33% | |||
| Return On Equity (ROE) | -292.66% | -127.34% | -122.05% | -140.50% | -65.07% | |||
All data in USD , ROIC based on taxRate of 0.21