LadRx (LADX)
OTHER OTC:LADX
US Market
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LadRx (LADX) Financial Statements

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LadRx Financial Overview

LadRx's market cap is currently ―. The company's EPS TTM is $-5.595; its P/E ratio is -0.18; LadRx is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -1.28M$ 850.53K$ -881.70K$ 3.15M$ 1.09M
EBITDA$ -1.28M$ 852.59K$ -878.74K$ 3.15M$ 1.09M
Net Income Common Stockholders$ -1.28M$ 186.74K$ -858.04K$ 3.15M$ -1.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 816.57K$ 2.10M$ 2.07M$ 3.60M$ 600.00K
Total Assets$ 893.91K$ 2.22M$ 2.31M$ 3.98M$ 1.23M
Total Debt$ 0.00$ 0.00$ 33.61K$ 133.02K$ 182.08K
Net Debt$ -816.57K$ -2.10M$ -2.04M$ -3.47M$ -417.92K
Total Liabilities$ 1.83M$ 1.88M$ 2.20M$ 2.20M$ 3.04M
Stockholders Equity$ -900.00K$ 300.00K$ 100.00K$ 1.78M$ -1.81M
Cash Flow-
Free Cash Flow$ -1.25M$ -5.88K$ -863.34K$ 3.25M$ -699.81K
Operating Cash Flow$ -1.25M$ -5.88K$ -863.34K$ 3.25M$ -699.81K
Investing Cash Flow-----
Financing Cash Flow---$ -250.00K$ -68.81K
Currency in USD

LadRx Earnings and Revenue History

LadRx Debt to Assets

LadRx Cash Flow

LadRx Forecast EPS vs Actual EPS

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