Lixte Biotechnology Inc. (LIXT)

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1.21

0.10 (9.01%)

At close: Mar 13, 2025, 11:45 AM

Lixte Biotechnology Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	4.2M	5.35M	4.82M	5.07M	2.6M	4.27M	1.31M	199.93K	25.28K	44.41K	475.02K	1.66M	14.3K	119.09K	1.54M	10.38K	508.07K	679.64K	4.63K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.09K	213.7K	6.13K	6.13K	351.13K	1.6M	25K	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 Long-Term Assets	n/a	147.02K	150.24K	76.9K	n/a	2.29K	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	14.37K	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a	116.48K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.92K	n/a	n/a	n/a	n/a	44.75K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	105.13K	207.59K	269.52K	159.21K	93.31K	122.87K	124.63K	233.48K	207.68K	281.19K	33.88K	51.58K	64.34K	94.75K	32.35K	41.14K	120.3K	70.36K	n/a
Total Current Assets	4.31M	5.56M	5.09M	5.23M	2.67M	4.33M	1.37M	433.41K	597.98K	539.3K	558.04K	1.75M	429.77K	1.93M	1.6M	51.52K	628.37K	750K	4.63K
Property-Plant & Equipment	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	128.00	742.00	1.06K	n/a
Goodwill & 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
Total Long-Term Assets	n/a	147.02K	150.24K	76.9K	n/a	2.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.00	742.00	1.06K	n/a
Total Assets	4.31M	5.56M	5.09M	5.23M	2.67M	4.34M	1.37M	433.41K	597.98K	539.3K	558.04K	1.75M	429.77K	1.93M	1.6M	51.65K	629.11K	751.07K	4.63K
Account Payables	120.51K	183.75K	225.97K	190.29K	143.55K	195.21K	312.03K	159.59K	159.08K	122.53K	107.77K	80.42K	109.34K	102.34K	n/a	92.72K	73.74K	31.79K	14.65K
Deferred Revenue	157.1K	165.02K	76.96K	15.77K	94.35K	15.7K	60.99K	59.06K	124.57K	58.19K	47.28K	14.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	100K	n/a	n/a	n/a
Other Current Liabilities	36.25K	46.98K	n/a	10.47K	n/a	n/a	60.99K	n/a	2K	92.72K	214K	180.74K	241.41K	92.72K	300.26K	182.48K	178.44K	92.72K	-2.15K
Total Current Liabilities	313.86K	394.79K	302.93K	216.52K	237.9K	210.91K	373.02K	218.65K	285.64K	273.44K	321.77K	261.15K	350.75K	195.06K	300.26K	375.2K	252.18K	124.5K	12.5K
Long-Term Debt	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 Long-Term Liabilities	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 Long-Term Liabilities	n/a	394.79K	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 Liabilities	313.86K	394.79K	302.93K	216.52K	237.9K	210.91K	373.02K	218.65K	285.64K	273.44K	321.77K	261.15K	350.75K	195.06K	300.26K	375.2K	252.18K	124.5K	12.5K
Total Debt	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	100K	n/a	n/a	n/a
Common Stock	225.00	1.66K	1.37K	1.24K	6.7K	6.7K	5.8K	4.79K	4.79K	4.55K	4.16K	4.16K	3.53K	3.51K	3.05K	2.79K	2.78K	2.66K	270.00
Retained Earnings	-48.48M	-43.39M	-37.08M	-30.35M	-27.09M	-24.65M	-22.52M	-20.71M	-18.57M	-15.72M	-12.95M	-11.58M	-8M	-5.93M	-5.05M	-3.5M	-2.23M	-504.21K	-32.87K
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.99M	5.17M	4.79M	5.01M	2.43M	4.13M	995.04K	214.76K	312.33K	265.86K	236.27K	1.49M	79.02K	1.74M	1.3M	-323.55K	376.93K	626.56K	-7.87K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.09K	213.7K	6.13K	6.13K	351.13K	1.6M	25K	n/a	n/a	n/a	n/a