Lixte Financial Statements From 2010 to 2026

LIXT Stock  USD 3.78  0.06  1.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Lixte Biotechnology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lixte Biotechnology's valuation are summarized below:
Market Capitalization
32.9 M
Earnings Share
(1.19)
There are currently one hundred twenty fundamental ratios for Lixte Biotechnology that can be evaluated and compared over time across peers in the industry. All traders should check Lixte Biotechnology's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.8 M in 2026. Enterprise Value is likely to drop to about 3 M in 2026
Check Lixte Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lixte Biotechnology's main balance sheet or income statement drivers, such as Interest Expense of 20.3 K, Other Operating Expenses of 2.8 M or Total Operating Expenses of 2.7 M, as well as many indicators such as Price To Sales Ratio of 56.09, Dividend Yield of 2.0E-4 or PTB Ratio of 5.22. Lixte financial statements analysis is a perfect complement when working with Lixte Biotechnology Valuation or Volatility modules.
  
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Lixte Biotechnology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 M1.3 M2.2 M
Slightly volatile
Total Current Liabilities293.7 K366 K279.5 K
Slightly volatile
Accounts Payable150 K95.7 K149.2 K
Slightly volatile
Cash1.9 M1.2 MM
Slightly volatile
Cash And Short Term InvestmentsM1.2 M2.1 M
Slightly volatile
Common Stock Shares Outstanding1.9 MM38.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 M1.3 M2.2 M
Slightly volatile
Other Stockholder Equity59.6 M56.8 M28.6 M
Slightly volatile
Total Liabilities293.7 K366 K279.5 K
Slightly volatile
Total Current Assets2.1 M1.2 M2.2 M
Slightly volatile
Common Stock192202K
Slightly volatile
Property Plant And Equipment Net109115181
Slightly volatile
Other Current Assets23.2 K24.4 K83.5 K
Slightly volatile
Common Stock Total Equity4.2 MM1.5 M
Slightly volatile
Short and Long Term Debt Total80 K90 K98.2 K
Slightly volatile
Short Term Debt193.4 K360.9 K202 K
Slightly volatile
Net Receivables12.3 K12.9 K74.8 K
Slightly volatile
Inventory58.1 K70.1 K60.3 K
Slightly volatile
Current Deferred Revenue283.9 K270.3 K100.4 K
Slightly volatile
Preferred Stock Total Equity3.2 MM2.9 M
Slightly volatile
Net Working Capital903.7 K951.3 K2.1 M
Slightly volatile
Deferred Long Term Liabilities1.8 K2.1 K2.3 K
Slightly volatile
Capital Stock2.8 M3.2 M3.4 M
Slightly volatile

Lixte Biotechnology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.8 M4.1 MM
Slightly volatile
Total Operating Expenses2.7 M4.1 MM
Slightly volatile
Depreciation And Amortization32.8 K34.5 K1.3 M
Slightly volatile
Selling General Administrative1.9 M3.3 MM
Slightly volatile
Research Development991.5 K835.2 K998.7 K
Very volatile
Interest Income12.3 K8.1 K7.2 K
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile

Lixte Biotechnology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.9 M1.2 MM
Slightly volatile
Begin Period Cash Flow5.1 M4.8 M2.4 M
Slightly volatile
Depreciation109115146
Slightly volatile
Stock Based Compensation836.3 K481.2 K795.6 K
Pretty Stable
Dividends Paid1.7 K1.8 K7.7 K
Slightly volatile
Change To Netincome1.2 M1.8 M1.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio56.0963.168.8729
Slightly volatile
Dividend Yield2.0E-43.0E-42.0E-4
Slightly volatile
Average Payables115.3 K169.7 K161.5 K
Slightly volatile
Stock Based Compensation To Revenue2.22.472.6998
Slightly volatile
Capex To Depreciation0.850.530.523
Very volatile
EV To Sales55.9862.9968.7485
Slightly volatile
Payables Turnover0.01070.00760.0074
Pretty Stable
Sales General And Administrative To Revenue3.023.393.7055
Slightly volatile
Research And Ddevelopement To Revenue8.379.4110.2753
Slightly volatile
Cash Per Share0.390.421.5907
Pretty Stable
Days Payables Outstanding33.5 K49.5 K51.7 K
Very volatile
Income Quality0.550.790.7143
Very volatile
Current Ratio2.792.947.6044
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables7.8 K8.3 K13.3 K
Slightly volatile
Revenue Per Share0.210.230.2524
Slightly volatile
Interest Debt Per Share0.00530.0050.0027
Slightly volatile
Debt To Assets1.551.741.9018
Slightly volatile
Days Of Payables Outstanding33.5 K49.5 K51.7 K
Very volatile
Ebt Per Ebit0.780.90.955
Very volatile
Quick Ratio2.792.947.5919
Slightly volatile
Cash Ratio5.072.947.1532
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0148
Slightly volatile
Debt Ratio1.551.741.9018
Slightly volatile
Price Sales Ratio56.0963.168.8729
Slightly volatile
Asset Turnover0.260.30.3281
Slightly volatile

Lixte Biotechnology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 M9.3 M26.6 M
Slightly volatile
Enterprise ValueM3.1 M21.3 M
Slightly volatile

Lixte Fundamental Market Drivers

Lixte Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lixte Biotechnology Financial Statements

Lixte Biotechnology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lixte Biotechnology investors may analyze each financial statement separately, they are all interrelated. The changes in Lixte Biotechnology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lixte Biotechnology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue270.3 K283.9 K
Stock Based Compensation To Revenue 2.47  2.20 
Sales General And Administrative To Revenue 3.39  3.02 
Research And Ddevelopement To Revenue 9.41  8.37 
Revenue Per Share 0.23  0.21 
Ebit Per Revenue(11.91)(12.50)

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Additional Tools for Lixte Stock Analysis

When running Lixte Biotechnology's price analysis, check to measure Lixte Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lixte Biotechnology is operating at the current time. Most of Lixte Biotechnology's value examination focuses on studying past and present price action to predict the probability of Lixte Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixte Biotechnology's price. Additionally, you may evaluate how the addition of Lixte Biotechnology to your portfolios can decrease your overall portfolio volatility.