Lixte Biotechnology Holdings, Inc.
LIXT
$3.46
$0.175.17%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -65.81% | -59.44% | -75.28% | -67.93% | -10.91% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 41.57% | 33.64% | 293.36% | 0.39% | -30.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -62.90% | -57.81% | -73.41% | -67.73% | -13.81% |
|
|||||
Total Current Assets | -62.90% | -57.81% | -73.41% | -67.73% | -13.81% |
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 | -- | -- | -- | -- | -- |
Total Assets | -55.44% | -57.81% | -73.41% | -67.60% | -13.81% |
|
|||||
Total Accounts Payable | -37.52% | -45.89% | -53.78% | -58.88% | -59.44% |
Total Accrued Expenses | -- | -- | -24.24% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 53.40% | 12.26% | 49.65% | 182.67% | 703.60% |
Total Other Current Liabilities | 53.40% | 12.26% | 49.65% | 182.67% | 703.60% |
Total Current Liabilities | 27.43% | -23.27% | 1.40% | 5.55% | 4.69% |
|
|||||
Total Current Liabilities | 27.43% | -23.27% | 1.40% | 5.55% | 4.69% |
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 | 27.43% | -23.27% | 1.40% | 5.55% | 4.69% |
|
|||||
Common Stock & APIC | 10.15% | 2.76% | 0.85% | 0.91% | 7.86% |
Retained Earnings | -6.12% | -6.72% | -7.40% | -8.43% | -8.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 151.96% | -526.58% | -640.18% | -249.90% | -55.28% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | 151.96% | -526.58% | -640.18% | -249.90% | -55.28% |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -70.99% | -62.93% | -79.29% | -72.23% | -16.58% |
|