Lixte Biotechnology Inc. (LIXT)

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1.13

-0.10 (-7.83%)

At close: Apr 17, 2025, 3:58 PM

1.13

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Lixte Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.04M	1.64M	2.6M	3.41M	4.2M	5.11M	2.91M	4.09M	5.35M	6.56M	7.74M	3.78M	4.82M	5.96M	6.8M	7.74M	5.07M	1.08M	1.77M	2.18M	2.6M	2.98M	3.56M	3.89M	4.27M	374.36K	536K	808.04K	1.31M	1.59M	2.03M	870.94K	199.93K	669.77K	95.78K	99.39K
Short-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	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	1.05M	870.77K
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	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	6.93K	n/a	78.02K	78.02K	78.01K	78.02K	131.19K	147.02K	147.02K	147.02K	10.91K	150.24K	26.38K	323.33K	12.99K	n/a	174.25K	86.85K	n/a	n/a	n/a	n/a	n/a	2.29K	4.59K	6.88K	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	285.00	14.37K	21.97K	17.07K	4.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	27.84K	49.56K	56.1K	n/a	257.63K	40.56K	329.04K	10.25K	32.22K	44.87K	62.5K	15K	13K	30.62K	n/a	24.29K	67.14K	n/a	n/a	61.43K	65.98K	39.9K	46.52K	62.32K	60.8K	32.43K	49.63K	n/a	263.79K	n/a	n/a
Total Current Assets	1.15M	1.69M	2.67M	3.51M	4.23M	5.23M	3.1M	4.33M	5.56M	6.82M	8.02M	4.11M	5.09M	6.31M	7.24M	7.89M	5.23M	1.19M	1.8M	2.28M	2.67M	3.07M	3.62M	3.95M	4.33M	440.34K	575.89K	854.56K	1.37M	1.65M	2.06M	920.57K	433.41K	933.56K	1.38M	1.22M
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	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	n/a	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	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	6.93K	n/a	78.02K	78.02K	78.01K	78.02K	131.19K	147.02K	147.02K	147.02K	10.91K	150.24K	26.38K	323.33K	12.99K	n/a	174.25K	86.85K	n/a	n/a	n/a	n/a	n/a	2.29K	4.59K	6.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	1.15M	1.7M	2.67M	3.59M	4.31M	5.23M	3.1M	4.33M	5.56M	6.82M	8.02M	4.12M	5.09M	6.33M	7.24M	7.89M	5.23M	1.36M	1.89M	2.28M	2.67M	3.07M	3.62M	3.95M	4.34M	444.93K	582.77K	854.56K	1.37M	1.65M	2.06M	920.57K	433.41K	933.56K	1.38M	1.22M
Account Payables	n/a	72.86K	131.4K	246.69K	120.51K	221.17K	366.53K	223.63K	183.75K	307.4K	337.02K	369.49K	225.97K	232.02K	162.45K	148.87K	190.29K	115.52K	189.87K	160.93K	143.55K	273.53K	183.88K	210.67K	195.21K	396.59K	275.87K	188.49K	312.03K	163.18K	201.09K	212.22K	159.59K	112.11K	77.51K	83.4K
Deferred Revenue	235.08K	n/a	290.06K	216.15K	157.1K	90.56K	36.09K	26.36K	165.02K	100.93K	158.83K	275.1K	76.96K	26.68K	213.88K	93.53K	15.77K	61.93K	24.1K	64.39K	94.35K	35.78K	39.15K	34.14K	15.7K	62.44K	62.44K	50.19K	60.99K	93.03K	40.72K	42.23K	59.06K	83.47K	62.05K	107.21K
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	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	n/a	n/a
Other Current Liabilities	83.21K	256.1K	n/a	n/a	n/a	n/a	n/a	n/a	-970	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	62.44K	50.19K	60.99K	93.03K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	318.28K	328.96K	421.46K	462.84K	313.86K	311.74K	402.61K	249.99K	394.79K	408.33K	531.54K	644.59K	302.93K	258.7K	376.33K	242.4K	216.52K	221.46K	213.97K	225.32K	237.9K	309.31K	223.03K	244.81K	210.91K	459.03K	338.31K	238.68K	373.02K	256.21K	241.81K	254.46K	218.65K	195.58K	139.56K	192.62K
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	26.36K	394.79K	408.33K	n/a	275.1K	302.93K	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	n/a	n/a	n/a	n/a
Total Liabilities	318.28K	328.96K	421.46K	462.84K	313.86K	311.74K	402.61K	249.99K	394.79K	408.33K	531.54K	644.59K	302.93K	258.7K	376.33K	242.4K	216.52K	221.46K	213.97K	225.32K	237.9K	309.31K	223.03K	244.81K	210.91K	459.03K	338.31K	238.68K	373.02K	256.21K	241.81K	254.46K	218.65K	195.58K	139.56K	192.62K
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	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	n/a	n/a
Common Stock	225.00	225.00	225.00	225.00	225.00	225.00	166.00	1.67K	1.66K	1.66K	1.66K	1.37K	1.37K	1.37K	1.37K	1.35K	1.24K	6.7K	6.7K	6.7K	6.7K	6.7K	6.7K	6.7K	6.7K	5.8K	5.8K	5.8K	5.8K	5.8K	5.79K	5.19K	4.79K	4.79K	4.79K	4.79K
Retained Earnings	-52.07M	-51.45M	-50.46M	-49.45M	-48.48M	-47.45M	-46.43M	-44.76M	-43.39M	-41.76M	-40.29M	-38.74M	-37.08M	-35.05M	-33.81M	-32.08M	-30.35M	-29.45M	-27.85M	-27.47M	-27.09M	-26.77M	-25.69M	-25.08M	-24.65M	-24.3M	-23.27M	-22.89M	-22.52M	-22.08M	-21.62M	-21.33M	-20.71M	-20.19M	-19.54M	-18.99M
Comprehensive Income	n/a	n/a	n/a	-225	-225	-225	-166	n/a	0.00	n/a	0.00	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	0.00	n/a	n/a	n/a
Shareholders Equity	827.22K	1.37M	2.25M	3.13M	3.99M	4.92M	2.69M	4.08M	5.17M	6.41M	7.49M	3.47M	4.79M	6.07M	6.87M	7.65M	5.01M	1.14M	1.68M	2.05M	2.43M	2.76M	3.4M	3.71M	4.13M	-14.11K	244.46K	615.88K	995.04K	1.39M	1.82M	666.11K	214.76K	737.98K	1.24M	1.03M
Total 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	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	1.05M	870.77K