MSFT 418.16 1.6283% AAPL 224.066 0.2757% NVDA 145.9801 4.3386% GOOGL 175.86 3.6055% GOOG 177.66 3.6462% AMZN 205.4572 2.9861% META 566.026 -1.1187% AVGO 177.99 2.3519% TSLA 287.7499 14.4408% TSM 193.2121 -1.3015% LLY 771.5099 -4.2863% V 306.11 4.3711% JPM 245.82 10.9847% UNH 595.095 4.9495% NVO 105.84 -3.8954% WMT 82.485 -1.4281% LVMUY 129.51 -1.5133% XOM 121.57 2.194% LVMHF 647.52 -1.7271% MA 520.12 2.88%

Lixte Biotechnology Holdings Inc

Healthcare US LIXTW

0.0495USD
0.02(85.39%)

Last update at 2024-11-06T14:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.14
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap39.49M
  • Volume4069
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.31253M -6.72840M -3.26488M -2.44034M -2.13313M
Minority interest - - - - -
Net income -6.30471M -6.73518M -3.26332M -2.39062M -2.13313M
Selling general administrative 4.96M 4.98M 2.01M 1.67M 2.10M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -6.31148M -6.72044M -3.26644M - -2.14790M
Ebitda -6.30029M -6.71982M -3.26121M -2.49007M -2.13805M
Depreciation and amortization 0.01M 0.00063M 0.00523M - 0.00985M
Non operating income net other - - - - -
Operating income -6.31148M -6.72044M -3.26644M -2.49007M -2.13805M
Other operating expenses 6.31M 6.72M 3.27M 2.49M 2.14M
Interest expense 0.00887M 0.00741M 0.00367M 0.05M 0.00492M
Tax provision - - - - -
Interest income 0.01M 0.00063M 0.00156M 0.05M 0.00492M
Net interest income 0.00232M -0.00679M 0.00156M 0.05M 0.00492M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00782M 0.00679M -0.00156M -0.04972M -0.00985M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.31M 6.72M 3.27M 2.49M 2.14M
Cost of revenue - - - - -
Total other income expense net -0.00105M -0.00795M 0.00156M 0.05M 0.00492M
Discontinued operations - - - - -
Net income from continuing ops -6.31253M -6.72840M -3.26488M -2.44034M -2.13313M
Net income applicable to common shares - - -3.26488M -2.44034M -2.13313M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.31M 5.56M 5.09M 5.23M 2.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.01M 0.01M 0.01M 0.06M
Total liab 0.31M 0.39M 0.30M 0.22M 0.24M
Total stockholder equity 3.99M 5.17M 4.79M 5.01M 2.43M
Deferred long term liab - - - - -
Other current liab 0.31M 0.39M 0.30M 0.01M 0.24M
Common stock 0.00022M 0.00166M 0.00137M 0.00124M 0.00670M
Capital stock 3.50M 3.50M 3.50M 3.50M 3.51M
Retained earnings -48.48173M -43.39470M -37.08216M -30.35377M -27.08889M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.20M 5.35M 4.82M 5.07M 2.60M
Cash and equivalents - - - - -
Total current liabilities 0.31M 0.39M 0.30M 0.22M 0.24M
Current deferred revenue 0.16M 0.17M 0.08M 0.02M 0.09M
Net debt -4.20349M -5.35339M -4.82374M -5.06927M -2.59886M
Short term debt 0.31M -0.39479M -0.30293M - -0.23790M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 48.98M 45.06M 38.37M 31.86M 26.02M
Property plant equipment - - - - -
Total current assets 4.23M 5.56M 5.09M 5.23M 2.67M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.23M 0.23M 0.19M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00022M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 3.50M 0.00670M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.08M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 5.14M 3.90M 4.60M 0.00000M 4.48M
Change to operating activities - - - - -
Net income -6.31253M -6.72840M -3.26488M -2.44034M -2.13313M
Change in cash 0.53M -0.24552M 2.47M -1.67415M 2.97M
Begin period cash flow 4.82M 5.07M 2.60M 4.27M 1.31M
End period cash flow 5.35M 4.82M 5.07M 2.60M 4.27M
Total cash from operating activities -4.61174M -4.14292M -2.13141M -1.67415M -1.51103M
Issuance of capital stock 5.14M 3.69M 4.60M 0.00000M 4.50M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.01M - -
Sale purchase of stock - - 4.60M - 4.48M
Other cashflows from financing activities 5.14M 0.21M - - -0.02170M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.01344M -0.11788M 0.02M -0.16352M
Stock based compensation 1.55M 2.60M 1.25M 0.75M 0.79M
Other non cash items -1.54604M 2.60M -2.69570M 1.71M -3.29201M
Free cash flow -4.61174M -4.14292M -2.13141M -1.67415M -1.51103M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
LIXTW
Lixte Biotechnology Holdings Inc
0.02 85.39% 0.05 - - - -
NVO
Novo Nordisk A/S
-4.29 3.90% 105.84 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
5.79 5.45% 112.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-9.27 1.85% 490.61 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-12.28 1.48% 817.15 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Lixte Biotechnology Holdings, Inc. operates as a clinical-stage biopharmaceutical company that uses biomarker technology to identify enzyme targets associated with serious common diseases. The company primarily focuses on inhibitors of protein phosphatase 2A that are used in combination with cytotoxic agents and/or x-ray, immune checkpoint blockers and other cancer therapies. It develops LB-100 that has completed phase I clinical trial for advanced soft tissue carcinoma and small cell lung cancer, as well as is in Phase II clinical trial for ovarian clear cell cancer. Lixte Biotechnology Holdings, Inc. has a clinical trial research agreement with the Moffitt Cancer Center and Research Institute Hospital Inc.; license agreements with National Institute of Health and Moffitt Cancer Center; and collaboration agreement for an investigator-initiated clinical trial with the Spanish Sarcoma Group, as well as Netherlands Cancer Institute and Oncode Institute. Lixte Biotechnology Holdings, Inc. was founded in 2005 and is based in Pasadena, California.

Lixte Biotechnology Holdings Inc

680 East Colorado Boulevard, Pasadena, CA, United States, 91101

Key Executives

Name Title Year Born
Dr. John S. Kovach Founder, Chairman, Pres & CEO 1937
Mr. Robert Neal Weingarten VP & CFO 1952
Mr. Eric J. Forman J.D. Chief Admin. Officer 1980
Dr. James S. Miser M.D. Chief Medical Officer 1947
Mr. Gil N. Schwartzberg J.D., Esq. Consultant NA
Dr. Francis Johnson Ph.D. Consultant NA
Mr. Bastiaan van der Baan M.Sc. President, CEO & Chairman of the Board of Directors 1972
Mr. Eric J. Forman J.D. VP & COO 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.