$LIXT Balance Sheet | Understand Stock

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$LIXT

$6.71 -$0.50 (6.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.251M 134.76% YoY	$5.107M 391.52% YoY	$2.888M 76.34% YoY	$887.2K -65.81% YoY	$1.385M -59.44% YoY	$1.039M -75.28% YoY	$1.638M -67.92% YoY	$2.595M -10.91% YoY	$3.414M -16.49% YoY	$4.203M -21.48% YoY	$5.106M -22.19% YoY	$2.913M -62.34% YoY	$4.088M 8.22% YoY	$5.353M 10.98% YoY	$6.562M 10.09% YoY	$7.736M 13.79% YoY	$3.778M -51.19% YoY	$4.824M -4.86% YoY	$5.961M 451.91% YoY
Cash & Equivalents	$3.251M 134.76% YoY	$5.107M 391.54% YoY	$2.888M 76.35% YoY	$887.2K -65.81% YoY	$1.385M -59.44% YoY	$1.039M -75.28% YoY	$1.638M -67.92% YoY	$2.595M -10.91% YoY	$3.414M -16.49% YoY	$4.203M -21.48% YoY	$5.106M -22.19% YoY	$2.913M -62.34% YoY	$4.088M 8.22% YoY	$5.353M 10.98% YoY	$6.562M 10.09% YoY	$7.736M N/A	$3.778M N/A	$4.824M -4.84% YoY	$5.961M N/A
Short-Term Investments	N/A	N/A	$2.455M 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	$157.1K 21.31% YoY	$70.00K -34.33% YoY	$91.30K 77.83% YoY	$102.5K 41.61% YoY	$129.5K -25.97% YoY	$106.6K 1.39% YoY	$51.34K -60.23% YoY	$72.38K -60.28% YoY	$174.9K -27.86% YoY	$105.1K -49.11% YoY	$129.1K -49.89% YoY	$182.2K -36.73% YoY	$242.5K -26.3% YoY	$206.6K -23.34% YoY	$257.6K -25.66% YoY	$288.0K -35.15% YoY	$329.0K 119.36% YoY	$269.5K 68.45% YoY	$346.6K 215.06% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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
Total Short-Term Assets	$3.408M 125.05% YoY	$5.178M 352.06% YoY	$5.434M 221.72% YoY	$989.8K -62.9% YoY	$1.514M -57.81% YoY	$1.146M -73.41% YoY	$1.689M -67.74% YoY	$2.668M -13.81% YoY	$3.589M -17.12% YoY	$4.309M -22.51% YoY	$5.235M -23.24% YoY	$3.095M -61.43% YoY	$4.331M 5.46% YoY	$5.560M 9.16% YoY	$6.819M 8.12% YoY	$8.024M 10.79% YoY	$4.107M -47.95% YoY	$5.093M -2.61% YoY	$6.307M 430.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.607M N/A	$6.583M 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
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	N/A	N/A	N/A	$198.8K N/A	N/A	N/A	$6.930K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.91K N/A	N/A	$26.38K -84.48% YoY
Total Long-Term Assets	$7.458M 26634000.0% YoY	$7.555M 251841300.0% YoY	$0.00 -100.0% YoY	$198.8K N/A	$28.00 N/A	$3.00 N/A	$6.928K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.91K N/A	$0.00 N/A	$26.38K -84.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.408M 125.05% YoY	$5.178M 352.06% YoY	$5.434M 221.72% YoY	$989.8K -62.9% YoY	$1.514M -57.81% YoY	$1.146M -73.41% YoY	$1.689M -67.74% YoY	$2.668M -13.81% YoY	$3.589M -17.12% YoY	$4.309M -22.51% YoY	$5.235M -23.24% YoY	$3.095M -61.43% YoY	$4.331M 5.46% YoY	$5.560M 9.16% YoY	$6.819M 8.12% YoY	$8.024M 10.79% YoY	$4.107M -47.95% YoY	$5.093M -2.61% YoY	$6.307M 430.01% YoY
Total Long-Term Assets	$7.458M	$7.555M	$0.00	$198.8K	$28.00	$3.00	$6.928K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.91K	$0.00	$26.38K
Total Assets	$10.87M 617.55% YoY	$12.73M 1011.62% YoY	$5.434M 220.4% YoY	$1.189M -55.44% YoY	$1.514M -57.81% YoY	$1.146M -73.41% YoY	$1.696M -67.6% YoY	$2.668M -13.81% YoY	$3.589M -17.12% YoY	$4.309M -22.51% YoY	$5.235M -23.24% YoY	$3.095M -61.43% YoY	$4.331M 5.18% YoY	$5.560M 9.16% YoY	$6.819M 7.67% YoY	$8.024M 10.79% YoY	$4.118M -47.81% YoY	$5.093M -2.61% YoY	$6.334M 365.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$391.1K 247.64% YoY	$436.5K 424.64% YoY	$235.9K 223.77% YoY	$92.20K -29.83% YoY	$112.5K -54.4% YoY	$83.20K -46.93% YoY	$72.86K -67.06% YoY	$131.4K -64.15% YoY	$246.7K 448.54% YoY	$156.8K -31.77% YoY	$221.2K -28.05% YoY	$366.5K -1.66% YoY	$44.97K -87.83% YoY	$229.8K 1.68% YoY	$307.4K 32.49% YoY	$372.7K 129.43% YoY	$369.5K 146.33% YoY	$226.0K 18.93% YoY	$232.0K 93.35% YoY
Accrued Expenses	$595.4K N/A	$600.0K N/A	N/A	$188.8K 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	$0.00 -100.0% YoY	$0.00 -100.0% 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	$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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.225M 244.96% YoY	$1.333M 318.84% YoY	$521.4K 58.51% YoY	$537.1K 27.44% YoY	$355.1K -23.28% YoY	$318.3K 1.41% YoY	$329.0K 5.52% YoY	$421.5K 4.68% YoY	$462.8K 85.14% YoY	$313.9K -20.5% YoY	$311.7K -23.66% YoY	$402.6K -24.26% YoY	$250.0K -61.22% YoY	$394.8K 30.32% YoY	$408.3K 57.84% YoY	$531.5K 41.24% YoY	$644.6K 168.58% YoY	$302.9K 37.7% YoY	$258.7K 17.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$461.8K N/A	$440.0K 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
Total Long-Term Liabilities	$461.8K N/A	$440.0K 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	$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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.225M 244.96% YoY	$1.333M 318.84% YoY	$521.4K 58.51% YoY	$537.1K 27.44% YoY	$355.1K -23.28% YoY	$318.3K 1.41% YoY	$329.0K 5.52% YoY	$421.5K 4.68% YoY	$462.8K 85.14% YoY	$313.9K -20.5% YoY	$311.7K -23.66% YoY	$402.6K -24.26% YoY	$250.0K -61.22% YoY	$394.8K 30.32% YoY	$408.3K 57.84% YoY	$531.5K 41.24% YoY	$644.6K 168.58% YoY	$302.9K 37.7% YoY	$258.7K 17.59% YoY
Total Long-Term Liabilities	$461.8K N/A	$440.0K 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	$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	$0.00 N/A
Total Liabilities	$1.687M 374.99% YoY	$1.772M 456.73% YoY	$521.4K 58.5% YoY	$537.1K 27.43% YoY	$355.1K -23.28% YoY	$318.3K 1.41% YoY	$329.0K 5.52% YoY	$421.5K 4.68% YoY	$462.8K 85.14% YoY	$313.9K -20.5% YoY	$311.7K -23.65% YoY	$402.6K -24.26% YoY	$250.0K -61.22% YoY	$394.8K 30.32% YoY	$408.3K 57.84% YoY	$531.5K 41.24% YoY	$644.6K 168.58% YoY	$302.9K 37.7% YoY	$258.7K 17.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$60.00M 13.69% YoY	-$58.08M 11.54% YoY	-$55.53M 7.94% YoY	-$53.55M 6.12% YoY	-$52.78M 6.72% YoY	-$52.07M 7.4% YoY	-$51.45M 8.43% YoY	-$50.46M 8.69% YoY	-$49.45M 10.48% YoY	-$48.48M 11.72% YoY	-$47.45M 13.61% YoY	-$46.43M N/A	-$44.76M N/A	-$43.39M 17.02% YoY	-$41.76M N/A	N/A	N/A	-$37.08M N/A	N/A
Common Stock	$1.162K 333.58% YoY	$879.00 290.67% YoY	$570.00 153.33% YoY	$276.00 22.67% YoY	$268.00 19.11% YoY	$225.00 0.0% YoY	$225.00 0.0% YoY	$225.00 35.54% YoY	$225.00 -86.49% YoY	$225.00 -86.48% YoY	$225.00 -86.48% YoY	$166.00 N/A	$1.665K N/A	$1.664K 21.11% YoY	$1.664K N/A	N/A	N/A	$1.374K 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	$7.945M 585.43% YoY	$9.664M 1068.26% YoY	$4.912M 259.36% YoY	$651.5K -71.0% YoY	$1.159M -62.92% YoY	$827.2K -79.29% YoY	$1.367M -72.23% YoY	$2.246M -16.58% YoY	$3.126M -23.39% YoY	$3.995M -22.66% YoY	$4.923M -23.21% YoY	$2.693M -64.06% YoY	$4.081M 17.5% YoY	$5.165M 7.83% YoY	$6.411M 5.54% YoY	$7.492M 9.12% YoY	$3.473M -54.6% YoY	$4.790M -4.38% YoY	$6.075M 432.88% YoY
Total Liabilities & Shareholders Equity	$10.87M 617.55% YoY	$12.73M 1011.62% YoY	$5.434M 220.4% YoY	$1.189M -55.44% YoY	$1.514M -57.81% YoY	$1.146M -73.41% YoY	$1.696M -67.6% YoY	$2.668M -13.81% YoY	$3.589M -17.12% YoY	$4.309M -22.51% YoY	$5.235M -23.24% YoY	$3.095M -61.43% YoY	$4.331M 5.18% YoY	$5.560M 9.16% YoY	$6.819M 7.67% YoY	$8.024M 10.79% YoY	$4.118M -47.81% YoY	$5.093M -2.61% YoY	$6.334M 365.7% YoY