Lixte Biotechnology Holdings Inc.
LIXT 
NSC
Sector: Healthcare
Industry: Biotechnology
2.61
USD
0.11
(4.40%)
Optionable: No Market Cap: 6 M 90-day average vol: 70,838
Previous close: 2.5 Open: 2.665 Bid: 2.24 Ask: 2.72
52 week range
1.58 9.50
Last updated: Wednesday 26th June 2024
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LIXT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 190292.0 | 225965.0 | 230734.0 | |||||
| Accrued expenses | 159595.0 | 312034.0 | 195211.0 | 143549.0 | 190292.0 | 225965.0 | 230734.0 | |
| AccruedInterestReceivable | 14367.0 | |||||||
| Additional paid in capital | 17 M | 20 M | 25 M | 26 M | 32 M | 38 M | 45 M | |
| Cash and equivalents | 199929.0 | 1 M | 4 M | 3 M | 5 M | 5 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 199929.0 | 1 M | 4 M | 3 M | 5 M | 5 M | 5 M | |
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Common stock equity | 214760.0 | 995041.0 | 4 M | 2 M | 5 M | 5 M | 5 M | |
| CommonStock | 4787.0 | 5802.0 | 6704.0 | 1117.0 | 1240.0 | 1374.0 | 166.0 | |
| CurrentDeferredRevenue | 94349.0 | 15765.0 | ||||||
| Deferred revenues | 94349.0 | 15765.0 | ||||||
| Invested capital | 214760.0 | 995041.0 | 4 M | 2 M | 5 M | 5 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 5 M | 5 M | 6 M | -7 M | -9 M | -11 M | |
| NonCurrentPrepaidAssets | 2293.0 | |||||||
| Number of employees | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Other current assets | 183490.0 | 76898.0 | 150241.0 | 147017.0 | ||||
| Other non-current assets | 183490.0 | 150241.0 | 147017.0 | |||||
| Other non-current liabilities | 59056.0 | 60990.0 | 15704.0 | 26232.0 | 76961.0 | 165022.0 | ||
| OtherCurrentLiabilities | 15704.0 | 94349.0 | 76961.0 | |||||
| OtherPayable | 159595.0 | 312034.0 | 195211.0 | 143549.0 | ||||
| Payables | 159595.0 | 312034.0 | 195211.0 | 143549.0 | 190292.0 | 225965.0 | 230734.0 | |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Prepaid expenses | 49992.0 | 62317.0 | 61433.0 | 58802.0 | 82311.0 | 119278.0 | 60574.0 | |
| Retained earnings | -21 M | -23 M | -25 M | -27 M | -30 M | -37 M | -43 M | |
| Total assets | 433411.0 | 1 M | 4 M | 3 M | 5 M | 5 M | 6 M | |
| Total current assets | 433411.0 | 1 M | 4 M | 3 M | 5 M | 5 M | 6 M | |
| Total current liabilities | 159595.0 | 312034.0 | 195211.0 | 237898.0 | 216524.0 | 302926.0 | 395756.0 | |
| Total equity | 214760.0 | 995041.0 | 4 M | 2 M | 5 M | 5 M | 5 M | |
| Total liabilities | 218651.0 | 373024.0 | 210915.0 | 237898.0 | 216524.0 | 302926.0 | 395756.0 | |
| Total non-current assets | 183490.0 | 2293.0 | 150241.0 | 147017.0 | ||||
| Total non-current liabilities | 59056.0 | 60990.0 | 15704.0 | 26232.0 | 76961.0 | 165022.0 | ||
| TotalEquityGrossMinority | 214760.0 | 995041.0 | 4 M | 2 M | 5 M | 5 M | 5 M | |
| TotalEquityGrossMinorityInterest | 214760.0 | 995041.0 | 4 M | 2 M | 5 M | 5 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 433411.0 | 1 M | 4 M | 3 M | 5 M | 5 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59056.0 | 60990.0 | 15704.0 | 26232.0 | 76961.0 | 165022.0 | ||
| Working capital | 273816.0 | 1 M | 4 M | 2 M | 5 M | 5 M | 5 M |
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