Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.766M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-0.1094
Nov 29, 2024 EST
Free Cash Flow
-$863.3K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $0.00 $250.0K $100.0K $200.0K $100.0K $100.0K $300.0K $100.0K $250.0K $100.0K $9.500M $6.270M $7.460M $2.070M $190.0K $430.0K $90.00K $1.340M $4.400M $3.330M $1.890M $2.590M $15.79M $4.030M $2.540M $2.490M $4.540M $4.980M $5.090M $1.160M $830.0K $1.650M $1.300M $80.00K $30.00K
YoY Change -100.0% 150.0% -50.0% 100.0% 0.0% -66.67% 200.0% -60.0% 150.0% -98.95% 51.52% -15.95% 260.39% 989.47% -55.81% 377.78% -93.28% -69.55% 32.13% 76.19% -27.03% -83.6% 291.81% 58.66% 2.01% -45.15% -8.84% -2.16% 338.79% 39.76% -49.7% 26.92% 1525.0% 166.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $0.00 $250.0K $100.0K $200.0K $100.0K $100.0K $300.0K $100.0K $250.0K $100.0K $9.500M $6.270M $7.460M $2.070M $190.0K $430.0K $90.00K $1.340M $4.400M $3.330M $1.890M $2.590M $15.79M $4.030M $2.540M $2.490M $4.540M $4.980M $5.090M $1.160M $830.0K $1.650M $1.300M $80.00K $30.00K
Cost Of Revenue $0.00 $0.00 $10.00K $70.00K $270.0K $290.0K $220.0K $7.210M $2.260M $50.00K $60.00K $50.00K $60.00K $30.00K $0.00 $420.0K $610.0K $220.0K $0.00 $0.00
Gross Profit $430.0K $90.00K $1.330M $4.330M $3.060M $1.600M $2.370M $8.580M $1.770M $2.490M $2.430M $4.490M $4.920M $5.060M $1.160M $410.0K $1.040M $1.090M $80.00K $30.00K
Gross Profit Margin 100.0% 100.0% 99.25% 98.41% 91.89% 84.66% 91.51% 54.34% 43.92% 98.03% 97.59% 98.9% 98.8% 99.41% 100.0% 49.4% 63.03% 83.85% 100.0% 100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $3.532M $4.545M $5.966M $6.001M $7.665M $8.080M $12.50M $15.99M $5.808M $12.85M $10.27M $8.350M $7.320M $8.240M $9.130M $10.93M $14.82M $9.660M $6.420M $7.900M $6.990M $2.060M $2.830M $1.930M $3.780M $2.530M $8.850M $4.450M $3.580M $3.460M $3.100M $2.290M $1.580M $1.260M $4.030M $3.980M $2.440M $550.0K $120.0K
YoY Change -22.28% -23.82% -0.58% -21.71% -5.14% -35.37% -21.82% 175.33% -54.79% 25.08% 22.99% 14.07% -11.17% -9.75% -16.47% -26.25% 53.42% 50.47% -18.73% 13.02% 239.32% -27.21% 46.63% -48.94% 49.41% -71.41% 98.88% 24.3% 3.47% 11.61% 35.37% 44.94% 25.4% -68.73% 1.26% 63.11% 343.64% 358.33%
% of Gross Profit 1837.21% 7766.67% 154.89% 65.36% 63.07% 236.25% 106.75% 103.15% 251.41% 143.78% 142.39% 69.04% 46.54% 31.23% 108.62% 982.93% 382.69% 223.85% 687.5% 400.0%
Research & Development $279.5K $799.6K $403.0K $388.8K $15.85M $35.93M $43.40M $35.14M $17.50M $12.68M $15.49M $8.510M $6.360M $10.47M $18.82M $9.780M $9.090M $6.010M $4.390M $770.0K $1.840M $1.960M $12.81M $7.310M $4.650M $3.110M $7.070M $6.770M $4.620M $2.700M $930.0K $790.0K $2.240M $2.180M $1.030M $250.0K $30.00K
YoY Change 98.4% 3.64% -97.55% -55.89% -17.2% 23.51% 100.77% 38.01% -18.14% 82.02% 33.81% -39.26% -44.37% 92.43% 7.59% 51.25% 36.9% 470.13% -58.15% -6.12% -84.7% 75.24% 57.2% 49.52% -56.01% 4.43% 46.54% 71.11% 190.32% 17.72% -64.73% 2.75% 111.65% 312.0% 733.33%
% of Gross Profit 1397.67% 4877.78% 57.89% 42.49% 64.05% 800.63% 308.44% 54.2% 175.71% 283.94% 278.6% 102.9% 54.88% 18.38% 68.1% 546.34% 209.62% 94.5% 312.5% 100.0%
Depreciation & Amortization $11.83K $15.00K $13.98K $29.04K $20.66K $29.42K $107.0K $536.6K $317.7K $182.9K $120.0K $110.0K $100.0K $110.0K $480.0K $620.0K $270.0K $230.0K $220.0K $100.0K $0.00 $1.130M $590.0K $320.0K $70.00K $500.0K $760.0K $660.0K $570.0K $390.0K $210.0K $100.0K $100.0K $120.0K $450.0K $600.0K $260.0K $20.00K $0.00
YoY Change -21.13% 7.32% -51.86% 40.56% -29.78% -72.5% -80.06% 68.94% 73.65% 52.44% 9.09% 10.0% -9.09% -77.08% -22.58% 129.63% 17.39% 4.55% 120.0% -100.0% 91.53% 84.38% 357.14% -86.0% -34.21% 15.15% 15.79% 46.15% 85.71% 110.0% 0.0% -16.67% -73.33% -25.0% 130.77% 1200.0%
% of Gross Profit 23.26% 0.0% 84.96% 13.63% 10.46% 4.38% 21.1% 8.86% 37.29% 22.89% 16.05% 4.68% 2.03% 1.98% 10.34% 109.76% 57.69% 23.85% 25.0% 0.0%
Operating Expenses $3.824M $4.561M $0.00 $6.829M $7.861M $8.498M $28.46M $52.46M $63.38M $49.71M $27.89M $21.15M $22.90M $16.85M $15.96M $22.03M $33.92M $19.67M $15.72M $14.02M $11.38M $3.960M $5.260M $4.210M $16.59M $9.830M $13.50M $7.560M $10.65M $10.23M $7.720M $4.990M $2.500M $2.060M $6.270M $6.150M $3.470M $800.0K $150.0K
YoY Change -16.16% -100.0% -13.13% -7.49% -70.14% -45.75% -17.23% 27.51% 78.22% 31.87% -7.64% 35.91% 5.58% -27.55% -35.05% 72.45% 25.13% 12.13% 23.2% 187.37% -24.71% 24.94% -74.62% 68.77% -27.19% 78.57% -29.01% 4.11% 32.51% 54.71% 99.6% 21.36% -67.15% 1.95% 77.23% 333.75% 433.33%
Operating Profit -$3.800M -$4.561M -$12.08M -$13.59M -$11.29M -$2.630M -$930.0K -$1.150M -$14.99M -$7.460M -$4.920M -$5.790M -$8.160M -$7.800M -$3.230M -$70.00K $2.560M -$900.0K -$5.860M -$5.110M -$2.380M -$720.0K -$120.0K
YoY Change -16.68% -62.23% 20.37% 329.28% 182.8% -19.13% -92.33% 100.94% 51.63% -15.03% -29.04% 4.62% 141.49% 4514.29% -102.73% -384.44% -84.64% 14.68% 114.71% 230.56% 500.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense $55.43K $8.800K -$5.620K $146.1K $348.6K -$835.7K -$2.121M $1.328M $4.672M $19.36M -$20.07M $2.900M $8.120M $1.240M $1.010M -$2.710M $2.660M $1.000M $210.0K $60.00K $80.00K $0.00 $0.00 -$50.00K -$290.0K $0.00 $0.00 -$30.00K -$10.00K -$20.00K -$90.00K -$240.0K -$20.00K -$10.00K $0.00
YoY Change 529.89% -256.58% -103.85% -58.09% -141.71% -60.6% -259.7% -71.57% -75.87% -196.45% -792.07% -64.29% 554.84% 22.77% -137.27% -201.88% 166.0% 376.19% 250.0% -25.0% -100.0% -82.76% -100.0% -50.0% -77.78% -62.5% 1100.0% 100.0%
% of Operating Profit -0.39%
Other Income/Expense, Net $1.416K -$2.615K $15.60K -$16.73K -$9.120K $5.180K $30.00K $159.2K $20.15K $132.1K $180.0K $190.0K $210.0K $100.0K $90.00K $220.0K $1.500M $0.00 $0.00
YoY Change -154.15% -116.76% -193.25% 83.44% -276.06% -82.73% -81.15% 689.83% -84.75% -26.61% -5.26% -9.52% 110.0% 11.11% -59.09% -85.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income $400.4K -$4.201M -$13.18M -$6.700M -$7.522M -$9.079M -$30.45M -$50.77M -$58.59M -$30.12M -$47.48M -$17.96M -$14.33M $410.0K -$5.320M -$26.26M -$22.30M -$16.61M -$15.17M -$16.55M -$11.20M -$5.850M -$930.0K -$1.150M -$14.99M -$7.510M -$6.160M -$5.790M -$10.65M -$7.830M -$3.230M -$70.00K $2.560M -$910.0K -$5.340M -$5.620M -$2.410M -$730.0K -$130.0K
YoY Change -109.53% -68.12% 96.67% -10.93% -17.15% -70.18% -40.03% -13.34% 94.53% -36.57% 164.37% 25.33% -3595.12% -107.71% -79.74% 17.76% 34.26% 9.49% -8.34% 47.77% 91.45% 529.03% -19.13% -92.33% 99.6% 21.92% 6.39% -45.63% 36.02% 142.41% 4514.29% -102.73% -381.32% -82.96% -4.98% 133.2% 230.14% 461.54%
Income Tax $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $0.00 $0.00 $100.0K $0.00 -$520.0K $870.0K $40.00K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 1.56%
Net Earnings $400.0K -$4.200M -$13.18M -$6.701M -$7.163M -$12.71M -$34.99M -$50.77M -$58.59M -$30.12M -$47.49M -$17.96M -$14.42M $410.0K -$4.800M -$27.05M -$21.89M -$16.75M -$15.09M -$16.39M -$17.85M -$6.180M -$930.0K -$350.0K -$15.03M -$5.120M -$6.540M -$5.790M -$10.65M -$7.700M -$3.230M -$70.00K $2.520M -$910.0K -$4.760M -$4.740M -$2.120M -$730.0K -$130.0K
YoY Change -109.52% -68.13% 96.65% -6.45% -43.66% -63.66% -31.09% -13.34% 94.53% -36.58% 164.42% 24.55% -3617.07% -108.54% -82.26% 23.57% 30.69% 11.0% -7.93% -8.18% 188.83% 564.52% 165.71% -97.67% 193.55% -21.71% 12.95% -45.63% 38.31% 138.39% 4514.29% -102.78% -376.92% -80.88% 0.42% 123.58% 190.41% 461.54%
Net Earnings / Revenue -5085.44% -34986.43% -25385.61% -58587.19% -30117.98% -15830.0% -17960.0% -5768.0% 410.0% -50.53% -431.42% -293.43% -809.18% -7942.11% -3811.63% -19833.33% -461.19% -21.14% -10.51% -795.24% -197.68% -41.42% -143.67% -419.29% -309.24% -71.15% -1.41% 49.51% -78.45% -573.49% -287.27% -163.08% -912.5% -433.33%
Basic Earnings Per Share $0.68 -$0.11 -$0.35
Diluted Earnings Per Share $0.68 -$10.98 -$350.6K -$193.4K -$215.3K -$410.8K -$1.455M -$3.758M -$5.812M -$3.324M -$8.666M -$4.689M -$4.823M $154.7K -$2.017M -$12.41M -$10.95M -$10.34M -$11.18M -$19.99M -$27.46M -$16.26M -$3.720M -$1.591M -$83.50M -$28.44M -$36.33M -$32.17M -$56.05M -$40.53M -$17.00M -$388.9K $19.38M -$8.273M -$47.60M -$47.40M -$19.27M -$10.43M -$2.600M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $2.070M $1.375M $6.770M $10.00M $16.13M $21.37M $37.50M $56.96M $57.30M $77.84M $38.57M $38.34M $36.05M $33.83M $32.64M $25.04M $60.45M $30.38M $8.300M $3.000M $11.64M $1.790M $5.270M $3.780M $3.030M $15.27M $600.0K $11.88M $25.20M $30.85M $44.27M $50.90M $22.70M $1.070M $170.0K $8.250M $7.790M $10.04M $50.00K
YoY Change 50.55% -79.69% -32.33% -37.98% -24.53% -43.0% -34.17% -0.59% -26.39% 101.82% 0.6% 6.35% 6.56% 3.65% 30.35% -58.58% 98.98% 266.02% 176.67% -74.23% 550.28% -66.03% 39.42% 24.75% -80.16% 2445.0% -94.95% -52.86% -18.31% -30.31% -13.03% 124.23% 2021.5% 529.41% -97.94% 5.91% -22.41% 19980.0%
Cash & Equivalents $2.070M $1.375M $6.770M $10.00M $16.13M $21.37M $37.50M $56.96M $22.26M $32.22M $11.48M $14.34M $17.99M $6.320M $9.890M $25.04M $50.50M $30.38M $8.300M $1.990M $11.64M $390.0K $5.270M $3.780M $3.030M $8.860M $600.0K $1.600M $16.65M $3.400M $6.860M $4.650M $22.70M $1.070M $170.0K $2.090M $7.790M $10.04M $50.00K
Short-Term Investments $0.00 $35.04M $0.00 $27.08M $24.00M $18.06M $27.51M $22.75M $0.00 $9.950M $0.00 $1.010M $0.00 $1.400M $0.00 $6.420M $0.00 $10.27M $8.560M $27.45M $37.42M $46.25M $0.00 $0.00 $0.00 $6.160M $0.00 $0.00 $0.00
Other Short-Term Assets $191.8K $628.8K $1.310M $1.095M $1.067M $994.3K $2.084M $3.434M $2.374M $3.250M $2.330M $1.210M $1.020M $1.250M $1.160M $490.0K $930.0K $230.0K $320.0K $960.0K $240.0K $120.0K $20.00K $30.00K $200.0K $10.00K $5.330M $530.0K $270.0K $450.0K $360.0K $320.0K $70.00K $40.00K $60.00K $280.0K $110.0K $20.00K $0.00
YoY Change -69.5% -52.02% 19.7% 2.64% 7.26% -52.29% -39.31% 44.68% -26.97% 39.5% 92.56% 18.63% -18.4% 7.76% 136.73% -47.31% 304.35% -28.13% -66.67% 300.0% 100.0% 500.0% -33.33% -85.0% 1900.0% -99.81% 905.66% 96.3% -40.0% 25.0% 12.5% 357.14% 75.0% -33.33% -78.57% 154.55% 450.0%
Inventory $0.00 $10.00K $10.00K $2.270M $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $480.0K $460.0K $0.00 $0.00
Prepaid Expenses
Receivables $0.00 $200.0K $325.1K $7.630K $148.5K $7.505M $183.7K $4.593M $2.019M $120.0K $110.0K $180.0K $260.0K $140.0K $130.0K $100.0K $110.0K $170.0K $0.00 $100.0K $30.00K $50.00K $170.0K $80.00K $1.920M $640.0K $90.00K $70.00K $230.0K $80.00K $50.00K $10.00K $10.00K $240.0K $170.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.13K $104.6K $10.00K $30.00K $40.00K $640.0K $650.0K $210.0K $0.00 $0.00 $0.00 $0.00 $130.0K $120.0K $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $50.00K $50.00K $0.00
Total Short-Term Assets $2.262M $2.004M $8.280M $11.42M $17.20M $22.52M $47.09M $60.58M $64.29M $83.21M $41.02M $39.69M $37.28M $35.97M $34.59M $25.87M $61.48M $30.72M $8.790M $3.960M $11.88M $2.150M $5.450M $3.870M $3.420M $15.68M $10.11M $13.06M $25.57M $31.37M $44.88M $51.31M $22.83M $1.130M $240.0K $9.370M $8.580M $10.10M $50.00K
YoY Change 12.88% -75.8% -27.52% -33.6% -23.59% -52.18% -22.27% -5.78% -22.74% 102.86% 3.35% 6.46% 3.64% 3.99% 33.71% -57.92% 100.13% 249.49% 121.97% -66.67% 452.56% -60.55% 40.83% 13.16% -78.19% 55.09% -22.59% -48.92% -18.49% -30.1% -12.53% 124.75% 1920.35% 370.83% -97.44% 9.21% -15.05% 20100.0%
Property, Plant & Equipment $38.32K $235.3K $430.0K $620.2K $42.89K $44.33K $71.47K $1.960M $1.468M $970.9K $180.0K $250.0K $270.0K $320.0K $180.0K $1.940M $1.770M $540.0K $730.0K $900.0K $230.0K $0.00 $1.750M $2.330M $2.640M $200.0K $4.710M $5.010M $5.140M $5.650M $3.310M $320.0K $150.0K $150.0K $320.0K $1.860M $1.470M $70.00K $30.00K
YoY Change -83.72% -45.27% -30.68% 1346.12% -3.25% -37.97% -96.35% 33.52% 51.17% 439.37% -28.0% -7.41% -15.63% 77.78% -90.72% 9.6% 227.78% -26.03% -18.89% 291.3% -100.0% -24.89% -11.74% 1220.0% -95.75% -5.99% -2.53% -9.03% 70.69% 934.38% 113.33% 0.0% -53.13% -82.8% 26.53% 2000.0% 133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.640M $0.00 $5.330M $5.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 4.51%
Other Assets $7.700K $7.700K $16.84K $16.84K $7.590K $365.5K $1.006M $48.91K $1.081M $1.323M $120.0K $100.0K $120.0K $220.0K $320.0K $330.0K $710.0K $200.0K $240.0K $200.0K $220.0K $260.0K $50.00K $60.00K $70.00K $170.0K $900.0K $150.0K $260.0K $1.640M $1.580M $1.170M $810.0K $470.0K $410.0K $1.130M $1.380M $90.00K $0.00
YoY Change 0.0% -54.28% 0.0% 121.87% -97.92% -63.66% 1956.35% -95.47% -18.31% 1002.63% 20.0% -16.67% -45.45% -31.25% -3.03% -53.52% 255.0% -16.67% 20.0% -9.09% -15.38% 420.0% -16.67% -14.29% -58.82% -81.11% 500.0% -42.31% -84.15% 3.8% 35.04% 44.44% 72.34% 14.63% -63.72% -18.12% 1433.33%
Total Long-Term Assets $46.02K $243.0K $446.8K $637.1K $50.48K $409.8K $1.261M $2.192M $2.732M $2.478M $480.0K $540.0K $570.0K $730.0K $690.0K $2.460M $2.670M $920.0K $1.150M $1.090M $440.0K $7.130M $2.160M $2.990M $2.710M $960.0K $14.80M $11.24M $5.390M $7.290M $4.880M $1.490M $960.0K $620.0K $740.0K $2.980M $2.840M $160.0K $40.00K
YoY Change -81.06% -45.61% -29.87% 1162.02% -87.68% -67.5% -42.48% -19.76% 10.27% 416.21% -11.11% -5.26% -21.92% 5.8% -71.95% -7.87% 190.22% -20.0% 5.5% 147.73% -93.83% 230.09% -27.76% 10.33% 182.29% -93.51% 31.67% 108.53% -26.06% 49.39% 227.52% 55.21% 54.84% -16.22% -75.17% 4.93% 1675.0% 300.0%
Total Assets $2.308M $2.247M $8.727M $12.06M $17.26M $22.93M $48.35M $62.77M $67.02M $85.69M $41.50M $40.23M $37.85M $36.70M $35.28M $28.33M $64.15M $31.64M $9.940M $5.050M $12.32M $9.280M $7.610M $6.860M $6.130M $16.64M $24.91M $24.30M $30.96M $38.66M $49.76M $52.80M $23.79M $1.750M $980.0K $12.35M $11.42M $10.26M $90.00K
YoY Change
Accounts Payable $1.203M $975.9K $1.471M $1.402M $887.8K $1.235M $4.066M $6.406M $8.059M $6.656M $3.850M $3.060M $2.070M $1.030M $1.070M $670.0K $1.950M $960.0K $820.0K $1.660M $740.0K $80.00K $180.0K $300.0K $630.0K $540.0K $1.270M $590.0K $270.0K $280.0K $850.0K $150.0K $280.0K $50.00K $800.0K $680.0K $560.0K $160.0K $20.00K
YoY Change 23.23% -33.64% 4.89% 57.92% -28.1% -69.63% -36.53% -20.5% 21.07% 72.88% 25.82% 47.83% 100.97% -3.74% 59.7% -65.64% 103.13% 17.07% -50.6% 124.32% 825.0% -55.56% -40.0% -52.38% 16.67% -57.48% 115.25% 118.52% -3.57% -67.06% 466.67% -46.43% 460.0% -93.75% 17.65% 21.43% 250.0% 700.0%
Accrued Expenses $281.7K $495.4K $1.547M $655.9K $1.162M $726.2K $7.882M $2.889M $9.611M $5.989M $2.670M $3.030M $4.790M $2.660M $2.490M $2.560M $3.670M $2.580M $1.640M $1.070M $380.0K $430.0K $550.0K $690.0K $1.890M $1.150M $1.600M $1.120M $920.0K $350.0K $930.0K $900.0K $310.0K $430.0K $590.0K $570.0K $250.0K $20.00K $0.00
YoY Change -43.14% -67.98% 135.9% -43.58% 60.08% -90.79% 172.87% -69.95% 60.48% 124.31% -11.88% -36.74% 80.08% 6.83% -2.73% -30.25% 42.25% 57.32% 53.27% 181.58% -11.63% -21.82% -20.29% -63.49% 64.35% -28.13% 42.86% 21.74% 162.86% -62.37% 3.33% 190.32% -27.91% -27.12% 3.51% 128.0% 1150.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $2.160M $30.00K $0.00 $0.00
YoY Change -100.0% -94.91% 7100.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $10.60M $5.482M $0.00
YoY Change -100.0% 93.37%
Total Short-Term Liabilities $2.201M $2.188M $3.734M $2.774M $2.050M $2.564M $30.20M $19.51M $22.95M $17.78M $30.84M $10.07M $13.60M $6.130M $6.930M $5.040M $14.05M $10.41M $2.460M $2.740M $1.120M $510.0K $1.030M $1.240M $2.750M $1.950M $3.040M $1.960M $1.190M $630.0K $2.080M $1.550M $1.090M $730.0K $1.500M $3.400M $840.0K $180.0K $20.00K
YoY Change 0.59% -41.42% 34.6% 35.3% -20.02% -91.51% 54.82% -14.98% 29.04% -42.34% 206.26% -25.96% 121.86% -11.54% 37.5% -64.13% 34.97% 323.17% -10.22% 144.64% 119.61% -50.49% -16.94% -54.91% 41.03% -35.86% 55.1% 64.71% 88.89% -69.71% 34.19% 42.2% 49.32% -51.33% -55.88% 304.76% 366.67% 800.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.48M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $650.0K $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $580.0K $660.0K $0.00 $130.0K
YoY Change -100.0% -100.0% -100.0% -100.0% 0.0% -65.52% -12.12% -100.0%
Other Long-Term Liabilities $0.00 $33.53K $216.4K $415.2K $0.00 $7.580M $7.170M $16.08M $280.0K $550.0K $680.0K $820.0K $0.00 $1.690M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.380M $380.0K $0.00 $0.00
YoY Change -100.0% -84.5% -47.89% -100.0% 5.72% -55.41% 5642.86% -49.09% -19.12% -17.07% -100.0% -100.0% 1052.63%
Total Long-Term Liabilities $0.00 $33.53K $216.4K $415.2K $0.00 $0.00 $0.00 $18.48M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.580M $7.170M $16.08M $280.0K $550.0K $680.0K $820.0K $0.00 $0.00 $2.340M $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $4.960M $1.040M $0.00 $130.0K
YoY Change -100.0% -84.5% -47.89% -100.0% -100.0% 5.72% -55.41% 5642.86% -49.09% -19.12% -17.07% -100.0% -100.0% -100.0% 0.0% -95.97% 376.92% -100.0%
Total Liabilities $2.201M $2.221M $3.950M $3.189M $2.050M $2.564M $30.20M $37.99M $22.95M $17.78M $30.84M $10.07M $13.60M $6.130M $6.930M $12.63M $23.92M $26.49M $2.730M $3.450M $2.130M $1.320M $1.030M $1.240M $5.100M $1.950M $5.660M $1.960M $1.190M $630.0K $2.080M $1.550M $1.090M $930.0K $1.700M $8.370M $1.880M $180.0K $150.0K
YoY Change -0.92% -43.78% 23.86% 55.55% -20.02% -91.51% -20.5% 65.58% 29.04% -42.34% 206.26% -25.96% 121.86% -11.54% -45.13% -47.2% -9.7% 870.33% -20.87% 61.97% 61.36% 28.16% -16.94% -75.69% 161.54% -65.55% 188.78% 64.71% 88.89% -69.71% 34.19% 42.2% 17.2% -45.29% -79.69% 345.21% 944.44% 20.0%

Ownership

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Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding 488.4K shares 43.36M shares 37.58M shares
Diluted Shares Outstanding 488.4K shares 450.4K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Stock Price

Market Cap: $302.5 Thousand

About LadRx Corp

LadRx Corp. is a biopharmaceutical research and development company. The company is headquartered in Los Angeles, California and currently employs 2 full-time employees. The firm focuses on the discovery, research and clinical development of anti-cancer drug candidates that employ technologies that target chemotherapeutic drugs to solid tumors and reduce off-target toxicities. The Company’s linker activated drug release (LADR) technology platform consists of an organic backbone that is attached to a chemo toxic agent. The LADR backbone is to first target and deliver the chemo toxic agent to the tumor environment, and then to release the chemo toxic agent within the tumor. The LADR Technology offers the opportunity for multiple pipeline drugs. The LADR development efforts are focused on two classes of ultra-high potency albumin-binding drugs. These LADR-based drugs, LADRs 7, 8, 9, and 10, combine the proprietary LADR backbone with derivatives of the auristatin and maytansinoid drug classes.

Industry: Biological Products, (No Diagnostic Substances) Peers: RenovaCare, Inc. Fresh Tracks Therapeutics, Inc. POLARITYTE, INC. NUTRA PHARMA CORP Kiromic Biopharma, Inc. TENAX THERAPEUTICS, INC. Scopus BioPharma Inc.