$LADX
Market Cap:
$302.5 Thousand
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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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Free Cash Flow Margin
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Dividends
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Stock Price
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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.
