NASDAQ:LIXT
Lixte Biotechnology Holdings, Inc.
- Stock
Last Close
2.31
26/07 20:00
Market Cap
5.08M
Beta: −0.30
Volume Today
9.06K
Avg: 443.13K
PE Ratio
−0.76
PFCF: −1.01
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.77K - | 122.53K 13.70% | 159.08K 29.82% | 159.59K 0.33% | 312.03K 95.52% | 195.21K 37.44% | 143.55K 26.46% | 190.29K 32.56% | 225.97K 18.75% | 229.76K 1.68% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 475.02K - | 44.41K 90.65% | 25.28K 43.07% | 199.93K 690.83% | 1.31M 553.11% | 4.27M 227.25% | 2.60M 39.18% | 5.07M 95.06% | 4.82M 4.84% | 5.35M 10.98% | 4.20M 21.48% | |
cash and short term investments | 481.15K - | 258.11K 46.36% | 129.38K 49.88% | 199.93K 54.53% | 1.31M 553.11% | 4.27M 227.25% | 2.60M 39.18% | 5.07M 95.06% | 4.82M 4.84% | 5.35M 10.98% | 4.20M 21.48% | |
common stock | 4.16K - | 4.55K 9.38% | 4.79K 5.26% | 4.79K 0% | 5.80K 21.20% | 6.70K 15.55% | 6.70K 0% | 1.24K 81.50% | 1.37K 10.81% | 1.66K 21.11% | 3.50M 210,236.54% | |
deferred revenue | 47.28K - | 58.19K 23.06% | 124.57K 114.08% | 59.06K 52.59% | 60.99K 3.27% | 15.70K 74.25% | 94.35K 500.80% | 15.77K 83.29% | 76.96K 388.18% | 165.02K 114.42% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 60.92K - | |||||||||||
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -475.02K - | -44.41K 90.65% | -25.28K 43.07% | -199.93K 690.83% | -1.31M 553.11% | -4.27M 227.25% | -2.60M 39.18% | -5.07M 95.06% | -4.82M 4.84% | -5.35M 10.98% | -4.20M 21.48% | |
net receivables | 200K - | 14.37K - | ||||||||||
other assets | ||||||||||||
other current assets | 33.88K - | 231.18K 582.34% | 207.68K 10.17% | 183.49K 11.65% | 62.32K 66.04% | 61.43K 1.42% | 58.80K 4.28% | 15K 74.49% | 10.25K 31.67% | 10.38K 1.28% | 105.13K 912.83% | |
other current liabilities | 47.28K - | 58.19K 23.06% | 124.57K 114.08% | 59.06K 52.59% | 60.99K 3.27% | 210.91K 245.82% | 237.90K 12.79% | 10.47K 95.60% | 302.93K 2,794.11% | 394.79K 30.32% | 313.86K 20.50% | |
other liabilities | -394.79K - | |||||||||||
other non current assets | 2.29K - | |||||||||||
other non current liabilities | 394.79K - | |||||||||||
othertotal stockholders equity | 13.18M - | 15.98M 21.20% | 17.13M 7.20% | 17.42M 1.68% | 20.00M 14.86% | 25.27M 26.31% | 26.02M 2.96% | 31.86M 22.48% | 38.37M 20.42% | 45.06M 17.43% | 48.98M 8.70% | |
preferred stock | 1.75M - | 3.50M 100% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | ||||
property plant equipment net | ||||||||||||
retained earnings | -12.95M - | -15.72M 21.36% | -18.57M 18.16% | -20.71M 11.49% | -22.52M 8.73% | -24.65M 9.47% | -27.09M 9.90% | -30.35M 12.05% | -37.08M 22.17% | -43.39M 17.02% | -48.48M 11.72% | |
short term debt | 119.43K - | 34.53K 71.09% | -122.57K 454.94% | -59.06K 51.82% | -60.99K 3.27% | -210.91K 245.82% | -237.90K 12.79% | -302.93K - | -394.79K 30.32% | |||
short term investments | 6.13K - | 213.70K 3,383.28% | 104.09K 51.29% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 558.04K - | 539.30K 3.36% | 597.98K 10.88% | 433.41K 27.52% | 1.37M 215.65% | 4.34M 217.00% | 2.67M 38.39% | 5.23M 95.67% | 5.09M 2.59% | 5.56M 9.16% | 4.31M 22.51% | |
total current assets | 558.04K - | 539.30K 3.36% | 597.98K 10.88% | 433.41K 27.52% | 1.37M 215.65% | 4.33M 216.83% | 2.67M 38.35% | 5.23M 95.67% | 5.09M 2.59% | 5.56M 9.16% | 4.31M 22.51% | |
total current liabilities | 321.77K - | 273.44K 15.02% | 285.64K 4.46% | 218.65K 23.45% | 373.02K 70.60% | 210.91K 43.46% | 237.90K 12.79% | 216.52K 8.98% | 302.93K 39.90% | 394.79K 30.32% | 313.86K 20.50% | |
total debt | ||||||||||||
total investments | 6.13K - | 213.70K 3,383.28% | 104.09K 51.29% | |||||||||
total liabilities | 321.77K - | 273.44K 15.02% | 285.64K 4.46% | 218.65K 23.45% | 373.02K 70.60% | 210.91K 43.46% | 237.90K 12.79% | 216.52K 8.98% | 302.93K 39.90% | 394.79K 30.32% | 313.86K 20.50% | |
total liabilities and stockholders equity | 558.04K - | 539.30K 3.36% | 597.98K 10.88% | 433.41K 27.52% | 1.37M 215.65% | 4.34M 217.00% | 2.67M 38.39% | 5.23M 95.67% | 5.09M 2.59% | 5.56M 9.16% | 4.31M 22.51% | |
total non current assets | 2.29K - | |||||||||||
total non current liabilities | 394.79K - | |||||||||||
total stockholders equity | 236.27K - | 265.86K 12.53% | 312.33K 17.48% | 214.76K 31.24% | 995.04K 363.33% | 4.13M 314.64% | 2.43M 41.00% | 5.01M 105.90% | 4.79M 4.42% | 5.17M 7.83% | 3.99M 22.66% |
All numbers in USD (except ratios and percentages)