Lixte Biotechnology Holdings, Inc. (LIXTW)
USD 0.02
(-38.92%)
USD 0.02
(-38.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Million | 5.56 Million | 5.09 Million | 5.22 Million | 2.67 Million | 4.33 Million |
| Total Current Assets | 4.23 Million | 5.56 Million | 5.09 Million | 5.22 Million | 2.67 Million | 4.33 Million |
| Cash And Short Term Investments | 4.2 Million | 5.35 Million | 4.82 Million | 5.06 Million | 2.59 Million | 4.27 Million |
| Cash and Cash Equivalents | 4.2 Million | 5.35 Million | 4.82 Million | 5.06 Million | 2.59 Million | 4.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 14.36 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 27.11 Thousand | 10.38 Thousand | 10.24 Thousand | 15 Thousand | 58.8 Thousand | 61.43 Thousand |
| Total Non-Current Assets | 78.01 Thousand | 147.01 Thousand | 150.24 Thousand | 76.89 Thousand | - | 2293.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 78.01 Thousand | 147.01 Thousand | 150.24 Thousand | 76.89 Thousand | - | 2293.00 |
| Other Assets | - | -147.01 Thousand | -150.24 Thousand | -76.89 Thousand | - | - |
| Total Liabilities | 313.85 Thousand | 394.78 Thousand | 302.92 Thousand | 216.52 Thousand | 237.89 Thousand | 210.91 Thousand |
| Total Current Liabilities | 313.85 Thousand | 394.78 Thousand | 302.92 Thousand | 216.52 Thousand | 237.89 Thousand | 210.91 Thousand |
| Account Payables | 156.75 Thousand | 229.76 Thousand | 225.96 Thousand | 190.29 Thousand | 143.54 Thousand | 195.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -313.85 Thousand | -394.78 Thousand | -302.92 Thousand | - | -237.89 Thousand | -210.91 Thousand |
| Deferred Revenue | 157.1 Thousand | 165.02 Thousand | 76.96 Thousand | 15.76 Thousand | 94.34 Thousand | 15.7 Thousand |
| Other Current Liabilities | 313.85 Thousand | 394.78 Thousand | 302.92 Thousand | 10.46 Thousand | 237.89 Thousand | 210.91 Thousand |
| Total Non Current Liabilities | - | 394.78 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 394.78 Thousand | - | - | - | - |
| Other Liabilities | - | -394.78 Thousand | - | - | - | - |
| Total Equity | 3.99 Million | 5.16 Million | 4.79 Million | 5.01 Million | 2.43 Million | 4.12 Million |
| Stock Holders Equity | 3.99 Million | 5.16 Million | 4.79 Million | 5.01 Million | 2.43 Million | 4.12 Million |
| Common Stock | 225.00 | 1664.00 | 1374.00 | 1240.00 | 6704.00 | 6704.00 |
| Retained Earnings | -48.48 Million | -43.39 Million | -37.08 Million | -30.35 Million | -27.08 Million | -24.64 Million |
| Accumulated other comprehensive income | -225.00 | - | - | - | - | - |
| Common Stock Equity | 3.99 Million | 5.16 Million | 4.79 Million | 5.01 Million | 2.43 Million | 4.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.2 Million | -5.35 Million | -4.82 Million | -5.06 Million | -2.59 Million | -4.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Million | 3.58 Million | 4.3 Million | 4.3 Million | 5.23 Million | 3.09 Million |
| Total Current Assets | 2.66 Million | 3.51 Million | 4.23 Million | 4.23 Million | 5.23 Million | 3.09 Million |
| Cash And Short Term Investments | 2.59 Million | 3.41 Million | 4.2 Million | 4.2 Million | 5.1 Million | 2.91 Million |
| Cash and Cash Equivalents | 2.59 Million | 3.41 Million | 4.2 Million | 4.2 Million | 5.1 Million | 2.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 72.38 Thousand | 96.92 Thousand | 27.11 Thousand | 27.11 Thousand | 27.84 Thousand | 49.56 Thousand |
| Total Non-Current Assets | - | 78.01 Thousand | 78.01 Thousand | 78.01 Thousand | 78.01 Thousand | 78.01 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 78.01 Thousand | 78.01 Thousand | 78.01 Thousand | 78.01 Thousand | 78.01 Thousand |
| Other Assets | - | 1.00 | - | - | -78.01 Thousand | -78.01 Thousand |
| Total Liabilities | 421.46 Thousand | 462.83 Thousand | 313.85 Thousand | 313.85 Thousand | 311.73 Thousand | 402.61 Thousand |
| Total Current Liabilities | 421.46 Thousand | 462.83 Thousand | 313.85 Thousand | 313.85 Thousand | 311.73 Thousand | 402.61 Thousand |
| Account Payables | 131.4 Thousand | 246.68 Thousand | 156.75 Thousand | 156.75 Thousand | 221.17 Thousand | 366.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -421.46 Thousand | -462.83 Thousand | -193.35 | -313.85 Thousand | -221.17 Thousand | -366.52 Thousand |
| Deferred Revenue | 290.06 Thousand | 216.14 Thousand | 157.1 Thousand | 157.1 Thousand | 90.56 Thousand | 36.08 Thousand |
| Other Current Liabilities | 421.46 Thousand | 462.83 Thousand | 193.35 | 313.85 Thousand | 221.17 Thousand | 366.52 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.24 Million | 3.12 Million | 3.99 Million | 3.99 Million | 4.92 Million | 2.69 Million |
| Stock Holders Equity | 2.24 Million | 3.12 Million | 3.99 Million | 3.99 Million | 4.92 Million | 2.69 Million |
| Common Stock | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | 166.00 |
| Retained Earnings | -50.46 Million | -49.45 Million | -48.48 Million | -48.48 Million | -47.44 Million | -46.43 Million |
| Accumulated other comprehensive income | -225.00 | -225.00 | -225.00 | -225.00 | -225.00 | -166.00 |
| Common Stock Equity | 2.24 Million | 3.12 Million | 3.99 Million | 3.99 Million | 4.92 Million | 2.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.59 Million | -3.41 Million | -4.2 Million | -4.2 Million | -5.1 Million | -2.91 Million |
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