LadRx Corporation (LADX)

USD 1.61

(-2.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.3 Million 2.24 Million 8.72 Million 12.06 Million 17.25 Million 22.92 Million
Total Current Assets 2.26 Million 2 Million 8.27 Million 11.42 Million 17.2 Million 22.51 Million
Cash And Short Term Investments 2.07 Million 1.37 Million 6.76 Million 10 Million 16.13 Million 21.37 Million
Cash and Cash Equivalents 2.07 Million 1.37 Million 6.76 Million 10 Million 16.13 Million 21.37 Million
Short Term Investments - - - - - -
Net Receivables - - 200 Thousand 325.1 Thousand 7628.00 148.52 Thousand
Inventory - - - - - 81.18 Thousand
Other Current Assets 191.78 Thousand 628.74 Thousand 1.31 Million 1.09 Million 1.06 Million 913.16 Thousand
Total Non-Current Assets 46.02 Thousand 243.03 Thousand 446.79 Thousand 637.07 Thousand 50.59 Thousand 409.49 Thousand
Net PPE 38.32 Thousand 235.33 Thousand 429.95 Thousand 620.23 Thousand 43 Thousand 44 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7703.00 7703.00 16.83 Thousand 16.83 Thousand 7590.00 365.49 Thousand
Other Assets - - - - -107.00 326.00
Total Liabilities 2.2 Million 2.22 Million 3.95 Million 3.18 Million 2.05 Million 2.56 Million
Total Current Liabilities 2.2 Million 2.18 Million 3.73 Million 2.77 Million 2.05 Million 2.56 Million
Account Payables 1.2 Million 975.94 Thousand 1.47 Million 1.4 Million 887.83 Thousand 1.23 Million
Tax Payables - - - - - -
Short Term Debt 33.6 Thousand 196.08 Thousand 198.81 Thousand 181.1 Thousand - -
Deferred Revenue - 997.12 Thousand 2.05 Million 1.17 Million - -
Other Current Liabilities 964.23 Thousand 18.38 Thousand 7263.00 15.56 Thousand 1.16 Million 1.32 Million
Total Non Current Liabilities - 33.52 Thousand 216.38 Thousand 415.2 Thousand - -
Long-Term Debt - 33.52 Thousand 216.38 Thousand 415.2 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 107.35 Thousand 25.72 Thousand 4.77 Million 8.87 Million 15.2 Million 20.36 Million
Stock Holders Equity 107.35 Thousand 25.72 Thousand 4.77 Million 8.87 Million 15.2 Million 20.36 Million
Common Stock 495.00 45.03 Thousand 38.78 Thousand 36.48 Thousand 33.63 Thousand 33.63 Thousand
Retained Earnings -488.5 Million -488.83 Million -484.07 Million -470.72 Million -464.02 Million -456.86 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 107.35 Thousand 25.72 Thousand 4.77 Million 8.87 Million 15.2 Million 20.36 Million
Capital Lease Obligation 33.6 Thousand 229.6 Thousand 415.2 Thousand 596.3 Thousand - -
Total Investments - - - - - -
Total Debt 33.6 Thousand 229.6 Thousand 415.2 Thousand 596.3 Thousand - -
Net Debt -2.03 Million -1.14 Million -6.35 Million -9.4 Million -16.13 Million -21.37 Million

Balance Sheet Charts