Lixte Biotechnology Holdings Inc (LIXT) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-59.44%1.38M

-75.28%1.04M

-67.92%1.64M

-10.91%2.60M

-16.49%3.41M

-21.48%4.20M

-22.19%5.11M

-62.34%2.91M

8.22%4.09M

10.98%5.35M

10.09%6.56M

13.79%7.74M

-51.19%3.78M

-4.84%4.82M

453.83%5.96M

283.16%6.80M

254.23%7.74M

95.06%5.07M

-63.84%1.08M

-50.21%1.77M

-43.89%2.18M

-39.18%2.60M

695.06%2.98M

564.92%3.56M

381.86%3.89M

227.25%4.27M

-76.46%374.36K

-73.63%536.00K

-7.22%808.04K

553.11%1.31M

137.41%1.59M

76.75%2.03M

-10.23%870.94K

54.53%199.93K

-9.69%669.77K

-8.05%1.15M

-33.41%970.16K

-49.88%129.38K

-17.83%741.64K

0.82%1.25M

1098.33%1.46M

-46.36%258.11K

13.23%902.55K

14.69%1.24M

-91.19%121.58K

-71.04%481.15K

-57.76%797.11K

-50.45%1.08M

821.71%1.38M

--1.66M

--1.89M

--2.18M

--149.80K

- Cash and cash equivalents

-59.44%1.38M

-75.28%1.04M

-67.92%1.64M

-10.91%2.60M

-16.49%3.41M

-21.48%4.20M

-22.19%5.11M

-62.34%2.91M

8.22%4.09M

10.98%5.35M

10.09%6.56M

13.79%7.74M

-51.19%3.78M

-4.84%4.82M

453.83%5.96M

283.16%6.80M

254.23%7.74M

95.06%5.07M

-63.84%1.08M

-50.21%1.77M

-43.89%2.18M

-39.18%2.60M

695.06%2.98M

564.92%3.56M

381.86%3.89M

227.25%4.27M

-76.46%374.36K

-73.63%536.00K

-7.22%808.04K

553.11%1.31M

137.41%1.59M

2022.14%2.03M

776.32%870.94K

690.83%199.93K

207.86%669.77K

-24.30%95.78K

-29.06%99.39K

-43.07%25.28K

2354.39%217.56K

170.80%126.51K

21.36%140.10K

-90.65%44.41K

-98.88%8.86K

-95.66%46.72K

-91.60%115.44K

-71.30%475.02K

-57.94%790.97K

-50.59%1.08M

1901.84%1.37M

--1.66M

--1.88M

--2.18M

--68.67K

-Short-term investments

----

-100.00%0.00

-6.22%1.05M

-33.87%870.77K

-51.29%104.09K

-41.36%524.09K

-5.83%1.12M

21363.19%1.32M

3383.28%213.70K

14467.06%893.69K

19356.61%1.19M

0.00%6.13K

0.02%6.13K

-92.44%6.13K

--6.13K

--81.13K

Receivables

----

-100.00%0.00

----

-100.00%0.00

-93.15%285.00

--14.37K

--21.97K

--17.07K

--4.16K

----

-100.00%0.00

--0.00

--200.00K

----

-Loans receivable

----

-100.00%0.00

----

-100.00%0.00

-93.15%285.00

--14.37K

--21.97K

--17.07K

--4.16K

----

-Other receivables

----

-100.00%0.00

--0.00

--200.00K

----

Prepaid expenses

33.64%129.53K

292.95%106.55K

0.52%51.34K

-30.54%72.38K

-12.93%96.92K

-55.23%27.12K

-53.83%51.07K

-26.10%104.21K

-38.84%111.32K

-49.22%60.57K

-15.27%110.61K

16.68%141.02K

32.11%182.02K

44.91%119.28K

59.03%130.55K

294.72%120.85K

188.55%137.78K

39.98%82.31K

22.27%82.09K

-19.91%30.62K

-16.33%47.75K

-4.28%58.80K

1.76%67.14K

-4.18%38.23K

22.68%57.07K

-1.42%61.43K

8.52%65.98K

31.80%39.90K

-6.26%46.52K

24.65%62.32K

-15.05%60.80K

-4.20%30.27K

-8.34%49.63K

-17.94%49.99K

5.04%71.57K

-25.05%31.60K

9.14%54.15K

21.81%60.92K

6.32%68.14K

57.16%42.16K

32.78%49.61K

16.29%50.01K

58.01%64.09K

28.80%26.83K

8.97%37.36K

7.04%43.01K

-0.84%40.56K

-19.04%20.83K

50.85%34.29K

--40.18K

--40.91K

--25.73K

--22.73K

Other current assets

----

-40.53%78.02K

-46.93%78.02K

-10.76%131.19K

-2.15%147.02K

-31.94%147.02K

-54.53%147.02K

1031.51%147.02K

95.38%150.24K

625.09%216.02K

--323.33K

-70.07%12.99K

--76.90K

--29.79K

----

--43.41K

----

-100.00%0.00

-98.90%2.16K

-100.00%0.00

-11.65%183.49K

-11.54%192.22K

-15.11%197.17K

14.17%200.40K

-10.17%207.68K

635.81%217.28K

563.85%232.25K

506.72%175.52K

582.34%231.18K

-18.32%29.53K

-17.31%34.99K

-56.22%28.93K

-34.31%33.88K

7.06%36.16K

-8.30%42.31K

127.53%66.08K

--51.58K

--33.77K

--46.14K

--29.05K

Total current assets

-57.81%1.51M

-73.41%1.15M

-67.74%1.69M

-13.81%2.67M

-17.12%3.59M

-22.52%4.31M

-23.24%5.23M

-61.43%3.10M

5.46%4.33M

9.18%5.56M

8.12%6.82M

10.79%8.02M

-47.95%4.11M

-2.59%5.09M

430.85%6.31M

301.27%7.24M

246.62%7.89M

95.67%5.23M

-61.24%1.19M

-50.13%1.80M

-42.44%2.28M

-38.35%2.67M

596.17%3.07M

528.46%3.62M

362.79%3.95M

216.83%4.33M

-73.33%440.34K

-72.11%575.89K

-7.17%854.56K

215.65%1.37M

76.84%1.65M

49.78%2.06M

-24.83%920.57K

-27.52%433.41K

-9.10%933.56K

-9.59%1.38M

-27.19%1.22M

10.88%597.98K

3.10%1.03M

17.11%1.52M

795.32%1.68M

-3.36%539.30K

14.00%996.17K

13.76%1.30M

-87.32%187.87K

-68.17%558.04K

-55.45%873.82K

-49.23%1.14M

634.76%1.48M

--1.75M

--1.96M

--2.25M

--201.57K

Non-current assets

Long-term prepaid expenses

----

-100.00%0.00

--0.00

--2.29K

--4.59K

--6.88K

----

Other non-current assets

----

--6.93K

----

--10.91K

----

-84.86%26.38K

----

--174.25K

--86.85K

----

-100.00%0.00

--0.00

--2.29K

--4.59K

--6.88K

----

Total non-current assets

----

--6.93K

----

--10.91K

----

-84.86%26.38K

----

--174.25K

--86.85K

----

-100.00%0.00

--0.00

--2.29K

--4.59K

--6.88K

----

Total assets

-57.81%1.51M

-73.41%1.15M

-67.60%1.70M

-13.81%2.67M

-17.12%3.59M

-22.52%4.31M

-23.24%5.23M

-61.43%3.10M

5.18%4.33M

9.18%5.56M

7.67%6.82M

10.79%8.02M

-47.81%4.12M

-2.59%5.09M

364.89%6.33M

282.85%7.24M

246.62%7.89M

95.67%5.23M

-55.56%1.36M

-47.73%1.89M

-42.44%2.28M

-38.39%2.67M

589.00%3.07M

521.04%3.62M

362.79%3.95M

217.00%4.34M

-73.05%444.93K

-71.78%582.77K

-7.17%854.56K

215.65%1.37M

76.84%1.65M

49.78%2.06M

-24.83%920.57K

-27.52%433.41K

-9.10%933.56K

-9.59%1.38M

-27.19%1.22M

10.88%597.98K

3.10%1.03M

17.11%1.52M

795.32%1.68M

-3.36%539.30K

14.00%996.17K

13.76%1.30M

-87.32%187.87K

-68.17%558.04K

-55.45%873.82K

-49.23%1.14M

634.76%1.48M

--1.75M

--1.96M

--2.25M

--201.57K

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

----

--2.00K

----

-Other payables

12.25%242.62K

49.64%235.08K

182.78%256.10K

703.80%290.06K

720.11%216.15K

-4.80%157.10K

-10.27%90.56K

-77.28%36.09K

-90.42%26.36K

114.42%165.02K

278.26%100.93K

-25.74%158.83K

194.14%275.10K

388.18%76.96K

-56.91%26.68K

787.58%213.88K

45.25%93.53K

-83.29%15.77K

73.10%61.93K

-38.45%24.10K

88.61%64.39K

500.80%94.35K

-42.70%35.78K

-37.30%39.15K

-31.98%34.14K

-74.25%15.70K

-32.88%62.44K

53.36%62.44K

18.84%50.19K

3.27%60.99K

11.45%93.03K

-34.38%40.72K

-60.61%42.23K

-52.59%59.06K

-17.35%83.47K

-48.36%62.05K

-25.66%107.21K

-17.45%124.57K

-62.85%101.00K

-44.38%120.16K

-29.02%144.22K

-29.48%150.90K

18.76%271.83K

7.99%216.05K

3.01%203.19K

18.40%214.00K

27.32%228.89K

-23.72%200.06K

-48.08%197.25K

--180.74K

--179.77K

--262.27K

--379.91K

Accrued expenses

----

-100.00%0.00

--0.00

--10.47K

--44.01K

----

Other current liabilities

12.25%242.62K

49.64%235.08K

182.78%256.10K

703.80%290.06K

720.11%216.15K

-4.80%157.10K

-10.27%90.56K

-77.28%36.09K

-90.42%26.36K

114.42%165.02K

278.26%100.93K

-25.74%158.83K

194.14%275.10K

388.18%76.96K

-56.91%26.68K

787.58%213.88K

45.25%93.53K

-83.29%15.77K

73.10%61.93K

-38.45%24.10K

88.61%64.39K

500.80%94.35K

-42.70%35.78K

-37.30%39.15K

-31.98%34.14K

-74.25%15.70K

-32.88%62.44K

53.36%62.44K

18.84%50.19K

3.27%60.99K

11.45%93.03K

-34.38%40.72K

-60.61%42.23K

-52.59%59.06K

-17.35%83.47K

-48.36%62.05K

-25.66%107.21K

-17.45%124.57K

-62.85%101.00K

-44.38%120.16K

-29.02%144.22K

-29.48%150.90K

18.76%271.83K

7.99%216.05K

3.01%203.19K

18.40%214.00K

27.32%228.89K

-23.72%200.06K

-48.08%197.25K

--180.74K

--179.77K

--262.27K

--379.91K

Total current liabilities

-23.28%355.10K

1.41%318.28K

5.52%328.96K

4.68%421.46K

85.14%462.84K

-20.69%313.86K

-23.66%311.74K

-24.26%402.61K

-61.22%249.99K

30.64%395.76K

57.84%408.33K

41.24%531.54K

165.92%644.59K

39.90%302.93K

16.82%258.70K

75.88%376.33K

7.58%242.40K

-8.98%216.52K

-28.40%221.46K

-4.07%213.97K

-7.96%225.32K

12.79%237.90K

-32.62%309.31K

-34.07%223.03K

2.57%244.81K

-43.46%210.91K

79.16%459.03K

39.91%338.31K

-6.20%238.68K

70.60%373.02K

31.00%256.21K

73.27%241.81K

32.11%254.46K

-23.45%218.65K

-11.97%195.58K

-29.58%139.56K

-24.22%192.62K

4.46%285.64K

-44.77%222.18K

-39.42%198.19K

-10.57%254.18K

-15.02%273.44K

37.07%402.32K

22.99%327.17K

5.21%284.21K

23.21%321.77K

19.08%293.50K

-24.28%266.01K

-42.17%270.14K

--261.15K

--246.47K

--351.32K

--467.12K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total liabilities

-23.28%355.10K

1.41%318.28K

5.52%328.96K

4.68%421.46K

85.14%462.84K

-20.69%313.86K

-23.66%311.74K

-24.26%402.61K

-61.22%249.99K

30.64%395.76K

57.84%408.33K

41.24%531.54K

165.92%644.59K

39.90%302.93K

16.82%258.70K

75.88%376.33K

7.58%242.40K

-8.98%216.52K

-28.40%221.46K

-4.07%213.97K

-7.96%225.32K

12.79%237.90K

-32.62%309.31K

-34.07%223.03K

2.57%244.81K

-43.46%210.91K

79.16%459.03K

39.91%338.31K

-6.20%238.68K

70.60%373.02K

31.00%256.21K

73.27%241.81K

32.11%254.46K

-23.45%218.65K

-11.97%195.58K

-29.58%139.56K

-24.22%192.62K

4.46%285.64K

-44.77%222.18K

-39.42%198.19K

-10.57%254.18K

-15.02%273.44K

37.07%402.32K

22.99%327.17K

5.21%284.21K

23.21%321.77K

19.08%293.50K

-24.28%266.01K

-42.17%270.14K

--261.15K

--246.47K

--351.32K

--467.12K

Shareholders' equity

Common equity

2.76%50.44M

0.85%49.39M

0.91%49.32M

7.86%49.21M

8.24%49.08M

8.69%48.98M

9.40%48.87M

3.04%45.62M

17.13%45.34M

17.43%45.06M

18.73%44.67M

19.09%44.28M

6.86%38.71M

20.42%38.37M

38.91%37.63M

42.88%37.18M

39.22%36.23M

22.45%31.87M

4.09%27.09M

1.72%26.02M

2.91%26.02M

2.96%26.02M

25.20%26.02M

27.85%25.58M

26.37%25.29M

26.31%25.27M

4.05%20.79M

0.34%20.01M

8.20%20.01M

14.86%20.01M

14.62%19.98M

15.39%19.94M

8.12%18.49M

1.68%17.42M

2.45%17.43M

3.16%17.28M

4.59%17.10M

7.20%17.13M

8.23%17.01M

7.41%16.75M

18.64%16.35M

21.20%15.98M

19.31%15.72M

18.53%15.60M

5.05%13.78M

0.91%13.19M

1.20%13.17M

17.20%13.16M

57.64%13.12M

--13.07M

--13.02M

--11.23M

--8.32M

Preferred equity

----

0.00%3.50M

----

--3.50M

----

0.00%3.50M

--3.50M

----

Retained earnings

-6.72%-52.78M

-7.40%-52.07M

-8.43%-51.45M

-8.69%-50.46M

-10.48%-49.45M

-11.72%-48.48M

-13.61%-47.45M

-15.25%-46.43M

-15.55%-44.76M

-17.02%-43.39M

-19.14%-41.76M

-19.14%-40.29M

-20.75%-38.74M

-22.17%-37.08M

-19.04%-35.05M

-21.44%-33.81M

-16.78%-32.08M

-12.05%-30.35M

-10.01%-29.45M

-8.40%-27.85M

-9.55%-27.47M

-9.90%-27.09M

-10.15%-26.77M

-10.41%-25.69M

-9.53%-25.08M

-9.47%-24.65M

-10.04%-24.30M

-7.61%-23.27M

-7.35%-22.89M

-8.73%-22.52M

-9.37%-22.08M

-10.63%-21.62M

-12.32%-21.33M

-11.49%-20.71M

-12.44%-20.19M

-13.78%-19.54M

-13.87%-18.99M

-18.16%-18.57M

-18.73%-17.96M

-17.47%-17.18M

-20.14%-16.68M

-21.36%-15.72M

-20.10%-15.12M

-19.07%-14.62M

-16.54%-13.88M

-11.88%-12.95M

-11.43%-12.59M

-31.71%-12.28M

-38.67%-11.91M

---11.58M

---11.30M

---9.32M

---8.59M

Capital reserves

2.76%50.44M

0.85%49.39M

0.91%49.32M

7.86%49.21M

8.24%49.08M

8.69%48.98M

9.40%48.87M

3.04%45.62M

17.13%45.34M

17.43%45.06M

18.73%44.67M

19.09%44.28M

6.86%38.71M

20.42%38.37M

38.94%37.63M

42.91%37.18M

39.25%36.23M

22.48%31.86M

4.09%27.08M

1.72%26.02M

2.91%26.02M

2.96%26.02M

25.20%26.02M

27.86%25.58M

26.37%25.28M

26.31%25.27M

4.05%20.78M

0.34%20.00M

8.20%20.00M

14.86%20.00M

14.62%19.97M

15.39%19.94M

8.12%18.49M

1.68%17.42M

2.45%17.42M

3.16%17.28M

4.59%17.10M

7.20%17.13M

8.23%17.01M

7.42%16.75M

18.64%16.35M

21.20%15.98M

19.32%15.71M

18.54%15.59M

5.05%13.78M

0.91%13.18M

1.20%13.17M

17.21%13.15M

57.66%13.12M

--13.06M

--13.01M

--11.22M

--8.32M

Total equity

-62.92%1.16M

-79.29%827.22K

-72.23%1.37M

-16.58%2.25M

-23.39%3.13M

-22.66%3.99M

-23.21%4.92M

-64.06%2.69M

17.50%4.08M

7.83%5.17M

5.54%6.41M

9.12%7.49M

-54.59%3.47M

-4.42%4.79M

432.45%6.07M

309.24%6.87M

272.88%7.65M

105.90%5.01M

-58.61%1.14M

-50.60%1.68M

-44.72%2.05M

-41.00%2.43M

19636.48%2.76M

1289.27%3.40M

502.39%3.71M

314.64%4.13M

-101.01%-14.11K

-86.59%244.46K

-7.54%615.88K

363.33%995.04K

88.98%1.39M

47.13%1.82M

-35.46%666.11K

-31.24%214.76K

-8.31%737.98K

-6.61%1.24M

-27.72%1.03M

17.48%312.33K

35.54%804.88K

36.08%1.33M

1581.94%1.43M

12.53%265.86K

2.33%593.85K

10.97%975.03K

-107.96%-96.35K

-84.16%236.27K

-66.16%580.32K

-53.84%878.67K

556.02%1.21M

--1.49M

--1.72M

--1.90M

---265.55K

Currency unit

USD

Audit opinions

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Lixte Biotechnology Holdings Inc

4.945USD

Lixte Biotechnology Holdings Inc

4.945

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement