LadRx Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$206.9K -89.97% YoY	$759.7K -63.3% YoY	$57.26K -98.05% YoY	$816.6K -77.34% YoY	$2.064M 240.42% YoY	$2.070M 50.55% YoY	$2.933M -2.22% YoY	$3.603M -12.37% YoY	$606.4K -88.06% YoY	$1.375M -79.69% YoY	$3.000M -81.77% YoY	$4.112M -51.25% YoY	$5.078M -45.53% YoY	$6.770M -32.33% YoY	$16.46M 30.6% YoY	$8.435M -42.18% YoY	$9.323M -39.06% YoY	$10.00M -37.98% YoY	$12.60M -31.94% YoY
Cash & Equivalents	$206.9K -90.15% YoY	$759.7K -63.3% YoY	$57.26K -98.03% YoY	$816.6K -77.32% YoY	$2.100M 250.0% YoY	$2.070M 50.55% YoY	$2.900M -3.33% YoY	$3.600M -12.45% YoY	$600.0K -88.18% YoY	$1.375M -79.69% YoY	$3.000M -81.77% YoY	$4.112M -51.25% YoY	$5.078M -45.53% YoY	$6.770M -32.33% YoY	$16.46M 30.6% YoY	$8.435M -42.18% YoY	$9.323M -39.06% YoY	$10.00M -37.98% YoY	$12.60M 48.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$51.30K -66.02% YoY	$77.30K -59.69% YoY	$13.60K -62.46% YoY	N/A	$151.0K -64.86% YoY	$191.8K -69.5% YoY	$36.23K N/A	$233.6K -51.24% YoY	$429.6K -52.14% YoY	$628.8K -52.02% YoY	N/A	$479.1K 46.8% YoY	$897.8K 26.36% YoY	$1.310M 19.7% YoY	$87.52K -94.02% YoY	$326.3K 14.18% YoY	$710.5K 14.84% YoY	$1.095M 2.64% YoY	$1.464M 3.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$100.0K N/A	$200.0K N/A	$200.0K -38.48% YoY	$1.080K -99.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.1K 4160.94% YoY	$613.9K 12716.49% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$258.2K -88.34% YoY	$837.0K -62.99% YoY	$70.81K -97.62% YoY	$889.2K -76.83% YoY	$2.215M 113.81% YoY	$2.262M 12.88% YoY	$2.970M -3.8% YoY	$3.837M -18.21% YoY	$1.036M -83.22% YoY	$2.004M -75.8% YoY	$3.087M -81.34% YoY	$4.691M -46.46% YoY	$6.175M -38.45% YoY	$8.280M -27.52% YoY	$16.55M 12.72% YoY	$8.761M -41.14% YoY	$10.03M -37.37% YoY	$11.42M -33.6% YoY	$14.68M -26.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$354.00 -92.39% YoY	$999.00 -85.11% YoY	$2.086K -78.43% YoY	$3.250K -74.26% YoY	$4.650K -70.17% YoY	$6.711K -63.81% YoY	$9.670K -56.64% YoY	$12.63K -51.54% YoY	$15.59K -95.91% YoY	$18.55K -43.43% YoY	$22.30K -95.29% YoY	$26.06K -95.02% YoY	$381.1K -33.34% YoY	$32.78K -94.71% YoY	$473.5K -29.59% YoY	$522.8K -27.83% YoY	$571.7K -26.79% YoY	$620.2K 1346.12% YoY	$672.6K 2815.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.475K 0.0% YoY	$1.475K -80.85% YoY	$1.475K -80.85% YoY	$1.475K -80.85% YoY	$1.475K -80.85% YoY	$7.703K 0.0% YoY	$7.703K 0.0% YoY	$7.703K 0.0% YoY	$7.703K 0.04% YoY	$7.703K -54.25% YoY	$7.703K -54.26% YoY	$7.703K -54.26% YoY	$7.700K -54.28% YoY	$16.84K -0.02% YoY	$16.84K 0.0% YoY	$16.84K -13.06% YoY	$16.84K -22.47% YoY	$16.84K 121.87% YoY	$16.84K 66.4% YoY
Total Long-Term Assets	$1.829K -70.14% YoY	$2.474K -94.62% YoY	$3.561K -96.29% YoY	$4.725K -96.75% YoY	$6.125K -96.85% YoY	$46.02K -81.06% YoY	$95.92K -67.15% YoY	$145.4K -57.32% YoY	$194.4K -50.0% YoY	$243.0K -45.6% YoY	$292.0K -40.45% YoY	$340.6K -36.88% YoY	$388.8K -33.93% YoY	$446.8K -29.87% YoY	$490.4K -28.87% YoY	$539.7K -27.45% YoY	$588.6K -26.67% YoY	$637.1K 1162.02% YoY	$689.4K 1977.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$258.2K -88.34% YoY	$837.0K -62.99% YoY	$70.81K -97.62% YoY	$889.2K -76.83% YoY	$2.215M 113.81% YoY	$2.262M 12.88% YoY	$2.970M -3.8% YoY	$3.837M -18.21% YoY	$1.036M -83.22% YoY	$2.004M -75.8% YoY	$3.087M -81.34% YoY	$4.691M -46.46% YoY	$6.175M -38.45% YoY	$8.280M -27.52% YoY	$16.55M 12.72% YoY	$8.761M -41.14% YoY	$10.03M -37.37% YoY	$11.42M -33.6% YoY	$14.68M -26.34% YoY
Total Long-Term Assets	$1.829K	$2.474K	$3.561K	$4.725K	$6.125K	$46.02K	$95.92K	$145.4K	$194.4K	$243.0K	$292.0K	$340.6K	$388.8K	$446.8K	$490.4K	$539.7K	$588.6K	$637.1K	$689.4K
Total Assets	$260.1K -88.29% YoY	$839.5K -63.62% YoY	$74.37K -97.57% YoY	$893.9K -77.55% YoY	$2.221M 80.53% YoY	$2.308M 2.72% YoY	$3.066M -9.28% YoY	$3.982M -20.85% YoY	$1.230M -81.26% YoY	$2.247M -74.25% YoY	$3.379M -80.17% YoY	$5.032M -45.9% YoY	$6.564M -38.2% YoY	$8.727M -27.64% YoY	$17.04M 10.85% YoY	$9.301M -40.49% YoY	$10.62M -36.86% YoY	$12.06M -30.11% YoY	$15.37M -23.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.101M 23.46% YoY	$1.057M -12.14% YoY	$795.7K -19.39% YoY	$833.3K -20.69% YoY	$892.2K -20.78% YoY	$1.203M 23.23% YoY	$987.0K 9.29% YoY	$1.051M -13.19% YoY	$1.126M -30.79% YoY	$975.9K -33.64% YoY	$903.1K -22.67% YoY	$1.210M 25.69% YoY	$1.627M 33.59% YoY	$1.471M 4.89% YoY	$1.168M -62.76% YoY	$963.0K 1.11% YoY	$1.218M 37.98% YoY	$1.402M 57.92% YoY	$3.136M 42.93% YoY
Accrued Expenses	$1.293M 31.46% YoY	$1.202M 20.49% YoY	$1.033M -7.18% YoY	N/A	$983.9K -19.47% YoY	$997.8K -17.64% YoY	$1.113M N/A	$1.150M -14.64% YoY	$1.222M -17.06% YoY	$1.212M -46.47% YoY	N/A	$1.348M -11.44% YoY	$1.473M 2.03% YoY	$2.263M 245.09% YoY	$1.618M 4.18% YoY	$1.522M 16.52% YoY	$1.444M 11.9% YoY	$655.9K -43.58% YoY	$1.553M 65.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$2.395M 27.65% YoY	$2.259M 2.65% YoY	$1.829M -12.92% YoY	$1.828M -16.95% YoY	$1.876M -20.1% YoY	$2.201M 0.59% YoY	$2.100M -7.04% YoY	$2.201M -13.96% YoY	$2.348M -24.27% YoY	$2.188M -41.42% YoY	$2.259M -18.91% YoY	$2.558M 2.95% YoY	$3.100M 16.48% YoY	$3.734M 34.6% YoY	$2.786M -40.59% YoY	$2.485M 10.02% YoY	$2.662M 22.5% YoY	$2.774M 35.3% YoY	$4.690M 49.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.53K -84.5% YoY	N/A	$189.4K -41.24% YoY	$186.1K -49.44% YoY	$216.4K -47.89% YoY	$276.6K -40.46% YoY	$322.3K -36.43% YoY	$368.1K -30.63% YoY	$415.2K N/A	$464.5K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.53K -84.5% YoY	N/A	$189.4K -41.24% YoY	$186.1K -49.44% YoY	$216.4K -47.89% YoY	$276.6K -40.46% YoY	$322.3K -36.43% YoY	$368.1K -30.63% YoY	$415.2K N/A	$464.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.395M 27.65% YoY	$2.259M 2.65% YoY	$1.829M -12.92% YoY	$1.828M -16.95% YoY	$1.876M -20.1% YoY	$2.201M 0.59% YoY	$2.100M -7.04% YoY	$2.201M -13.96% YoY	$2.348M -24.27% YoY	$2.188M -41.42% YoY	$2.259M -18.91% YoY	$2.558M 2.95% YoY	$3.100M 16.48% YoY	$3.734M 34.6% YoY	$2.786M -40.59% YoY	$2.485M 10.02% YoY	$2.662M 22.5% YoY	$2.774M 35.3% YoY	$4.690M 49.75% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.53K -84.5% YoY	N/A	$189.4K -41.24% YoY	$186.1K -49.44% YoY	$216.4K -47.89% YoY	$276.6K -40.46% YoY	$322.3K -36.43% YoY	$368.1K -30.63% YoY	$415.2K N/A	$464.5K N/A
Total Liabilities	$2.395M 27.66% YoY	$2.259M 2.65% YoY	$1.829M -12.92% YoY	N/A	$1.876M -20.1% YoY	$2.201M -0.92% YoY	$2.100M N/A	$2.201M -19.89% YoY	$2.348M -28.56% YoY	$2.221M -43.78% YoY	N/A	$2.747M -2.13% YoY	$3.287M 8.47% YoY	$3.950M 23.86% YoY	$3.063M -40.58% YoY	$2.807M 1.51% YoY	$3.030M 12.07% YoY	$3.189M 55.55% YoY	$5.154M 64.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$490.8M 0.51% YoY	-$490.1M 0.33% YoY	-$490.4M 0.57% YoY	-$489.6M 0.57% YoY	-$488.3M -0.34% YoY	-$488.5M -0.07% YoY	-$487.6M -0.04% YoY	-$486.8M 0.05% YoY	-$490.0M N/A	-$488.8M 0.98% YoY	-$487.8M N/A	-$486.6M N/A	N/A	-$484.1M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$495.00 0.0% YoY	$495.00 0.0% YoY	$495.00 0.0% YoY	$495.00 0.0% YoY	$495.00 -98.94% YoY	$495.00 -98.9% YoY	$495.00 -98.9% YoY	$495.00 -98.9% YoY	$46.59K N/A	$45.04K 16.13% YoY	$45.04K N/A	$45.04K N/A	N/A	$38.78K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.100M -800.0% YoY	-$1.400M -1500.0% YoY	-$1.800M -286.45% YoY	-$900.0K -150.52% YoY	$300.0K -116.61% YoY	$100.0K -107.69% YoY	$965.4K -414.19% YoY	$1.781M 89.39% YoY	-$1.806M -242.61% YoY	-$1.300M -272.48% YoY	-$307.3K -102.2% YoY	$940.6K -85.52% YoY	$1.266M -83.32% YoY	$753.7K -91.5% YoY	$13.97M 36.8% YoY	$6.494M -49.52% YoY	$7.592M -46.23% YoY	$8.871M -41.66% YoY	$10.22M -39.31% YoY
Total Liabilities & Shareholders Equity	$260.1K -88.29% YoY	$839.5K -63.62% YoY	$74.37K -97.57% YoY	$893.9K -77.55% YoY	$2.221M 80.53% YoY	$2.308M 2.72% YoY	$3.066M -9.28% YoY	$3.982M -20.85% YoY	$1.230M -81.26% YoY	$2.247M -74.25% YoY	$3.379M -80.17% YoY	$5.032M -45.9% YoY	$6.564M -38.2% YoY	$8.727M -27.64% YoY	$17.04M 10.85% YoY	$9.301M -40.49% YoY	$10.62M -36.86% YoY	$12.06M -30.11% YoY	$15.37M -23.01% YoY