E
Lixte Biotechnology Holdings, Inc. LIXT
$3.46 $0.1655.02% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 887.20K 1.38M 1.04M 1.64M 2.60M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 102.50K 129.50K 106.60K 51.30K 72.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 989.80K 1.51M 1.15M 1.69M 2.67M

Total Current Assets 989.80K 1.51M 1.15M 1.69M 2.67M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 198.80K -- -- 6.90K --
Total Assets 1.19M 1.51M 1.15M 1.70M 2.67M

Total Accounts Payable 82.10K 112.50K 55.70K 72.90K 131.40K
Total Accrued Expenses 10.00K -- 27.50K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 445.00K 242.60K 235.10K 256.10K 290.10K
Total Other Current Liabilities 445.00K 242.60K 235.10K 256.10K 290.10K
Total Current Liabilities 537.10K 355.10K 318.30K 329.00K 421.50K

Total Current Liabilities 537.10K 355.10K 318.30K 329.00K 421.50K
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 537.10K 355.10K 318.30K 329.00K 421.50K

Common Stock & APIC 54.20M 50.44M 49.39M 49.32M 49.21M
Retained Earnings -53.55M -52.78M -52.07M -51.45M -50.46M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 651.50K -2.34M -2.67M -2.13M -1.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 3.50M 3.50M 3.50M 3.50M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 3.50M 3.50M 3.50M 3.50M

Total Common Equity 651.50K -2.34M -2.67M -2.13M -1.25M
Total Preferred Equity -- 3.50M 3.50M 3.50M 3.50M
Total Minority Interest -- -- -- -- --
Total Equity 651.50K 1.16M 827.20K 1.37M 2.25M