LadRx Corporation
LADX
$1.61
$0.0855.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.98% | -63.30% | -98.05% | -77.34% | 240.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.03% | -59.70% | -62.43% | -68.92% | -64.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.34% | -63.00% | -97.62% | -76.83% | 113.81% |
|
|
|||||
| Total Current Assets | -88.34% | -63.00% | -97.62% | -76.83% | 113.81% |
| Net Property, Plant & Equipment | -91.49% | -97.39% | -97.62% | -97.60% | -97.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -80.52% | -80.52% | -80.52% | -80.52% |
| Total Assets | -88.29% | -63.62% | -97.57% | -77.55% | 80.53% |
|
|
|||||
| Total Accounts Payable | 23.46% | -12.14% | -19.38% | -20.69% | -20.78% |
| Total Accrued Expenses | 31.46% | 13.71% | 0.35% | -2.23% | -5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 809.02% | -- | -- | -- |
| Total Other Current Liabilities | -- | 809.02% | -- | -- | -- |
| Total Current Liabilities | 27.65% | 2.65% | -12.92% | -16.95% | -20.10% |
|
|
|||||
| Total Current Liabilities | 27.65% | 2.65% | -12.92% | -16.95% | -20.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.65% | 2.65% | -12.92% | -16.95% | -20.10% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.01% | 0.10% |
| Retained Earnings | -0.51% | -0.33% | -0.57% | -0.57% | 0.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -718.42% | -1,421.60% | -281.74% | -152.43% | 119.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -718.42% | -1,421.60% | -281.74% | -152.43% | 119.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -718.42% | -1,421.60% | -281.74% | -152.43% | 130.89% |
|
|
|||||