LadRx Corporation
LADX
$1.55
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 759.70K | 57.30K | 816.60K | 2.06M | 2.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.30K | 13.60K | 72.60K | 151.00K | 191.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 837.00K | 70.80K | 889.20K | 2.22M | 2.26M |
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| Total Current Assets | 837.00K | 70.80K | 889.20K | 2.22M | 2.26M |
| Net Property, Plant & Equipment | 1.00K | 2.10K | 3.30K | 4.70K | 38.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50K | 1.50K | 1.50K | 1.50K | 7.70K |
| Total Assets | 839.50K | 74.40K | 893.90K | 2.22M | 2.31M |
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| Total Accounts Payable | 1.06M | 795.70K | 833.30K | 892.20K | 1.20M |
| Total Accrued Expenses | 1.08M | 1.03M | 994.50K | 983.90K | 951.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 33.60K |
| Total Finance Division Other Current Liabilities | 120.90K | -- | -- | -- | 13.30K |
| Total Other Current Liabilities | 120.90K | -- | -- | -- | 13.30K |
| Total Current Liabilities | 2.26M | 1.83M | 1.83M | 1.88M | 2.20M |
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| Total Current Liabilities | 2.26M | 1.83M | 1.83M | 1.88M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26M | 1.83M | 1.83M | 1.88M | 2.20M |
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| Common Stock & APIC | 488.68M | 488.67M | 488.67M | 488.66M | 488.61M |
| Retained Earnings | -490.10M | -490.43M | -489.60M | -488.32M | -488.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.42M | -1.75M | -933.90K | 345.20K | 107.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.42M | -1.75M | -933.90K | 345.20K | 107.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -1.75M | -933.90K | 345.20K | 107.40K |
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