Lixte Biotechnology Inc.
(LIXT)
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At close: undefined
1.99
0.00%
After-hours Dec 13, 2024, 03:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 4.20M | 5.35M | 4.82M | 5.07M | 2.60M | 4.27M | 1.31M | 199.93K | 25.28K | 44.41K | 475.02K | 1.66M | 14.30K | 119.09K | 1.54M | 10.38K | 508.07K | 679.64K | 4.63K |
Short-Term Investments | - | - | - | - | - | - | - | - | 104.09K | 213.70K | 6.13K | 6.13K | 351.13K | 1.60M | 25.00K | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | 147.02K | 150.24K | 76.90K | - | 2.29K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | - | - | - | - | 14.37K | - | - | - | 200.00K | - | - | - | - | 116.48K | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | 60.92K | - | - | - | - | 44.75K | - | - | - | - | - |
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 | 120.30K | 70.36K | - |
Total Current Assets | 4.31M | 5.56M | 5.09M | 5.23M | 2.67M | 4.33M | 1.37M | 433.41K | 597.98K | 539.30K | 558.04K | 1.75M | 429.77K | 1.93M | 1.60M | 51.52K | 628.37K | 750.00K | 4.63K |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.00 | 742.00 | 1.06K | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | - | 147.02K | 150.24K | 76.90K | - | 2.29K | - | - | - | - | - | - | - | - | - | 128.00 | 742.00 | 1.06K | - |
Total Assets | 4.31M | 5.56M | 5.09M | 5.23M | 2.67M | 4.34M | 1.37M | 433.41K | 597.98K | 539.30K | 558.04K | 1.75M | 429.77K | 1.93M | 1.60M | 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 | - | 92.72K | 73.74K | 31.79K | 14.65K |
Deferred Revenue | 157.10K | 165.02K | 76.96K | 15.77K | 94.35K | 15.70K | 60.99K | 59.06K | 124.57K | 58.19K | 47.28K | 14.02K | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - |
Other Current Liabilities | 36.25K | 46.98K | - | 10.47K | - | - | 60.99K | - | 2.00K | 92.72K | 214.00K | 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 | 237.90K | 210.91K | 373.02K | 218.65K | 285.64K | 273.44K | 321.77K | 261.15K | 350.75K | 195.06K | 300.26K | 375.20K | 252.18K | 124.50K | 12.50K |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 394.79K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 313.86K | 394.79K | 302.93K | 216.52K | 237.90K | 210.91K | 373.02K | 218.65K | 285.64K | 273.44K | 321.77K | 261.15K | 350.75K | 195.06K | 300.26K | 375.20K | 252.18K | 124.50K | 12.50K |
Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - |
Common Stock | 225.00 | 1.66K | 1.37K | 1.24K | 6.70K | 6.70K | 5.80K | 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 | -8.00M | -5.93M | -5.05M | -3.50M | -2.23M | -504.21K | -32.87K |
Comprehensive Income | - | 0.00 | - | - | - | - | 0.00 | 0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - |
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 | 1.30M | -323.55K | 376.93K | 626.56K | -7.87K |
Total Investments | - | - | - | - | - | - | - | - | 104.09K | 213.70K | 6.13K | 6.13K | 351.13K | 1.60M | 25.00K | - | - | - | - |