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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,225.83% | -92.98% | -60.44% | -0.29% | -29.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 468.38% | -81.27% | -51.92% | -21.27% | 429.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,082.20% | -92.04% | -59.86% | -2.07% | -23.83% |
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| Total Current Assets | 1,082.20% | -92.04% | -59.86% | -2.07% | -23.83% |
| Net Property, Plant & Equipment | -52.38% | -36.36% | -29.79% | -87.73% | -56.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -80.52% | 0.00% |
| Total Assets | 1,028.36% | -91.68% | -59.76% | -3.75% | -24.72% |
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| Total Accounts Payable | 32.80% | -4.51% | -6.60% | -25.82% | 21.85% |
| Total Accrued Expenses | 4.67% | 3.89% | 1.08% | 3.46% | -7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -59.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.52% | 0.05% | -2.57% | -14.74% | 4.78% |
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| Total Current Liabilities | 23.52% | 0.05% | -2.57% | -14.74% | 4.78% |
| 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 | 23.52% | 0.05% | -2.57% | -14.74% | 4.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | 0.07% | -0.17% | -0.26% | 0.04% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.10% | -87.87% | -370.54% | 221.42% | -88.88% |
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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 | 19.10% | -87.87% | -370.54% | 221.42% | -88.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.10% | -87.87% | -370.54% | 221.42% | -88.88% |
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