$LADX
Market Cap:
$302.5 Thousand
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
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
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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.
