Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.001M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
513.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$329.0K
Q3 2024
Book Value
$1.367M
Q3 2024
Cash
Q3 2024
P/E
-1.124
Dec 02, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

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
Selling, General & Admin $2.696M $4.962M $4.984M $2.040M $1.670M $2.100M $1.340M $830.0K $750.0K $1.290M $490.0K $1.090M $530.0K $440.0K $1.050M $660.0K $1.200M $270.0K
YoY Change -45.66% -0.43% 144.3% 22.16% -20.48% 56.72% 61.45% 10.67% -41.86% 163.27% -55.05% 105.66% 20.45% -58.1% 59.09% -45.0% 344.44%
% of Gross Profit
Research & Development $898.1K $1.349M $1.737M $1.220M $820.0K $40.00K $470.0K $1.300M $2.090M $1.120M $879.9K $1.012M $1.330M $450.0K $500.0K $610.0K $450.0K $180.0K
YoY Change -33.44% -22.31% 42.36% 48.78% 1950.0% -91.49% -63.85% -37.8% 86.61% 27.29% -13.07% -23.9% 195.56% -10.0% -18.03% 35.56% 150.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $5.090M $6.311M $6.720M $3.270M $2.490M $2.140M $1.810M $2.130M $2.850M $2.400M $1.375M $2.106M $1.870M $880.0K $1.550M $1.270M $1.660M $450.0K $30.00K
YoY Change -19.35% -6.09% 105.52% 31.33% 16.36% 18.23% -15.02% -25.26% 18.75% 74.57% -34.71% 12.61% 112.5% -43.23% 22.05% -23.49% 268.89% 1400.0%
Operating Profit -$5.090M -$6.311M -$6.720M -$1.375M -$2.106M
YoY Change -19.35% -6.09% -34.71%

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
Interest Expense $16.23K $8.875K -$7.950K $0.00 $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change 82.91% -211.64% -100.0% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$210.0K -$440.0K $0.00 -$1.470M -$200.0K $0.00
YoY Change -100.0% -52.27% -100.0% 635.0%

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
Pretax Income -$5.087M -$6.313M -$6.728M -$3.260M -$2.440M -$2.130M -$1.810M -$2.130M -$2.850M -$2.770M -$1.370M -$3.580M -$2.070M -$880.0K -$1.550M -$1.270M -$1.650M -$560.0K -$30.00K
YoY Change -19.41% -6.18% 106.39% 33.61% 14.55% 17.68% -15.02% -25.26% 2.89% 102.19% -61.73% 72.95% 135.23% -43.23% 22.05% -23.03% 194.64% 1766.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.087M -$6.313M -$6.728M -$3.260M -$2.440M -$2.130M -$1.810M -$2.130M -$2.850M -$2.770M -$1.375M -$3.579M -$2.068M -$880.3K -$1.551M -$1.272M -$1.648M -$562.1K -$30.00K
YoY Change -19.41% -6.18% 106.39% 33.61% 14.55% 17.68% -15.02% -25.26% 2.89% 101.48% -61.59% 73.09% 134.93% -43.26% 22.01% -22.87% 193.28% 1773.61%
Net Earnings / Revenue -1425.0%
Basic Earnings Per Share -$2.66 -$0.40 -$0.50
Diluted Earnings Per Share -$2.66 -$0.40 -$499.4K -$289.0K -$218.4K -$217.3K -$194.6K -$266.9K -$365.4K -$374.3K -$197.7K -$550.8K -$353.2K -$152.0K -$317.0K -$273.1K -$370.8K -$147.8K -$66.67K

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
Cash & Short-Term Investments $4.203M $5.353M $4.824M $5.070M $2.600M $4.270M $1.310M $200.0K $130.0K $260.0K $480.0K $1.660M $370.0K $1.720M $1.570M $10.00K $510.0K $680.0K $0.00
YoY Change -21.48% 10.98% -4.86% 95.0% -39.11% 225.95% 555.0% 53.85% -50.0% -45.83% -71.08% 348.65% -78.49% 9.55% 15600.0% -98.04% -25.0%
Cash & Equivalents $510.0K $680.0K
Short-Term Investments $0.00 $100.0K $210.0K $10.00K $10.00K $350.0K $1.600M $30.00K $0.00
Other Short-Term Assets $105.1K $206.6K $269.5K $160.0K $60.00K $60.00K $60.00K $230.0K $270.0K $280.0K $70.00K $90.00K $70.00K $90.00K $40.00K $40.00K $120.0K $70.00K
YoY Change -49.11% -23.34% 68.45% 166.67% 0.0% 0.0% -73.91% -14.81% -3.57% 300.0% -22.22% 28.57% -22.22% 125.0% 0.0% -66.67% 71.43%
Inventory
Prepaid Expenses
Receivables $0.00 $120.0K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.309M $5.560M $5.093M $5.230M $2.670M $4.330M $1.370M $430.0K $600.0K $540.0K $560.0K $1.750M $430.0K $1.930M $1.600M $50.00K $630.0K $750.0K $0.00
YoY Change -22.51% 9.16% -2.61% 95.88% -38.34% 216.06% 218.6% -28.33% 11.11% -3.57% -68.0% 306.98% -77.72% 20.63% 3100.0% -92.06% -16.0%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $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
YoY Change -100.0%
Total Assets $4.309M $5.560M $5.093M $5.230M $2.670M $4.340M $1.370M $430.0K $600.0K $540.0K $560.0K $1.750M $430.0K $1.930M $1.600M $50.00K $630.0K $750.0K $0.00
YoY Change
Accounts Payable $156.8K $229.8K $226.0K $190.0K $140.0K $200.0K $310.0K $160.0K $160.0K $120.0K $110.0K $80.00K $110.0K $30.00K $80.00K $110.0K $70.00K $30.00K
YoY Change -31.77% 1.68% 18.93% 35.71% -30.0% -35.48% 93.75% 0.0% 33.33% 9.09% 37.5% -27.27% 266.67% -62.5% -27.27% 57.14% 133.33%
Accrued Expenses $0.00 $10.00K
YoY Change -100.0%
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 $100.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.9K $394.8K $302.9K $220.0K $240.0K $210.0K $370.0K $220.0K $290.0K $270.0K $320.0K $260.0K $350.0K $200.0K $300.0K $380.0K $250.0K $200.0K $10.00K
YoY Change -20.5% 30.32% 37.7% -8.33% 14.29% -43.24% 68.18% -24.14% 7.41% -15.63% 23.08% -25.71% 75.0% -33.33% -21.05% 52.0% 25.0% 1900.0%
Long-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
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $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
YoY Change
Total Liabilities $313.9K $394.8K $302.9K $220.0K $240.0K $210.0K $370.0K $220.0K $290.0K $270.0K $320.0K $260.0K $350.0K $200.0K $300.0K $380.0K $250.0K $200.0K $10.00K
YoY Change -20.5% 30.32% 37.7% -8.33% 14.29% -43.24% 68.18% -24.14% 7.41% -15.63% 23.08% -25.71% 75.0% -33.33% -21.05% 52.0% 25.0% 1900.0%

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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Stock Issuance & Repurchase

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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
Basic Shares Outstanding 1.916M shares 15.82M shares 13.47M shares
Diluted Shares Outstanding 1.916M shares 1.582M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4986 Million

About LIXTE BIOTECHNOLOGY HOLDINGS, INC.

Lixte Biotechnology Holdings, Inc. is a clinical-stage pharmaceutical company. The company is headquartered in East Setauket, New York and currently employs 3 full-time employees. The company went IPO on 2007-09-21. The Company’s product pipeline is primarily focused on inhibitors of protein phosphatases, used alone and in combination with cytotoxic agents and/or x-ray and immune checkpoint blockers. The firm encompasses that inhibitors of protein phosphatases have broad therapeutic potential not only for cancer but also for other debilitating and life-threatening diseases. The company is focused on development activities of its LB-100 series of drugs. The LB-100 series have activity against a broad spectrum of common and rarer human cancers in cell culture systems. In addition, lead compounds of the LB-100 series have anti-cancer activity in animal models of glioblastoma multiforme, neuroblastoma, and medulloblastoma, all cancers of neural tissue.

Industry: Pharmaceutical Preparations Peers: Allarity Therapeutics, Inc. WINDTREE THERAPEUTICS INC /DE/ BELLICUM PHARMACEUTICALS, INC RIDGEFIELD ACQUISITION CORP CervoMed Inc. Salarius Pharmaceuticals, Inc. Tharimmune, Inc. LogicBio Therapeutics, Inc. ProtoKinetix, Inc.