Lixte Biotechnology Holdings, Inc.
LIXT
$1.26
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.28% | -67.93% | -10.91% | -16.49% | -21.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 293.36% | 0.39% | -30.52% | -12.94% | -55.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -40.55% | -46.94% |
| Total Current Assets | -73.41% | -67.73% | -13.81% | -17.12% | -22.52% |
|
|
|||||
| Total Current Assets | -73.41% | -67.73% | -13.81% | -17.12% | -22.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.41% | -67.60% | -13.81% | -17.12% | -22.52% |
|
|
|||||
| Total Accounts Payable | -53.78% | -58.88% | -59.44% | 16.34% | -34.44% |
| Total Accrued Expenses | -24.24% | -- | -- | -13.78% | -22.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.65% | 182.67% | 703.60% | 718.56% | -4.79% |
| Total Other Current Liabilities | 49.65% | 182.67% | 703.60% | 718.56% | -4.79% |
| Total Current Liabilities | 1.40% | 5.55% | 4.69% | 85.12% | -20.69% |
|
|
|||||
| Total Current Liabilities | 1.40% | 5.55% | 4.69% | 85.12% | -20.69% |
| 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 | 1.40% | 5.55% | 4.69% | 85.12% | -20.69% |
|
|
|||||
| Common Stock & APIC | 0.85% | 0.91% | 7.86% | 8.24% | 8.69% |
| Retained Earnings | -7.40% | -8.43% | -8.69% | -10.48% | -11.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -640.18% | -249.90% | -55.28% | -164.33% | -70.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -640.18% | -249.90% | -55.28% | -164.33% | -70.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.29% | -72.23% | -16.58% | -23.39% | -22.66% |
|
|
|||||