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LadRx (LADX) Financial Statements

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LadRx Financial Overview

LadRx's market cap is currently $5.45K. The company's EPS TTM is $-5.04; its P/E ratio is ―; LadRx is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -5.71K	$ -11.84K	$ -15.00K	$ -13.98K	$ -29.04K
Operating Income	$ -3.62M	$ -3.82M	$ -4.56M	$ -12.08M	$ -6.83M
EBITDA	$ -1.58M	$ -3.81M	$ -4.19M	$ -13.16M	$ -6.80M
Net Income	$ -1.59B	$ 400.44K	$ -4.20M	$ -13.18M	$ -6.70M
Balance Sheet
Cash & Short-Term Investments	$ 759.74K	$ 2.07M	$ 1.37M	$ 6.77M	$ 10.00M
Total Assets	$ 839.51K	$ 2.31M	$ 2.25M	$ 8.73M	$ 12.06M
Total Debt	$ 0.00	$ 33.61K	$ 229.61K	$ 415.20K	$ 596.30K
Net Debt	$ -759.74K	$ -2.04M	$ -1.15M	$ -6.35M	$ -9.41M
Total Liabilities	$ 2.26M	$ 2.20M	$ 2.22M	$ 3.95M	$ 3.19M
Stockholders' Equity	$ -1.42M	$ 107.35K	$ 25.72K	$ 4.78M	$ 8.87M
Cash Flow
Free Cash Flow	$ -1.31B	$ 1.01M	$ -4.83M	$ -12.32M	$ -6.17M
Operating Cash Flow	$ -1.31B	$ 1.01M	$ -4.83M	$ -12.31M	$ -6.14M
Investing Cash Flow	$ 0.00	$ 0.00	$ -766.00	$ -7.00K	$ -25.90K
Financing Cash Flow	$ 0.00	$ -318.81K	$ -561.38K	$ 9.08M	$ 39.00K

Currency in USD

LadRx Earnings and Revenue History

Income Statement >

LadRx Debt to Assets

Balance Sheet >

LadRx Cash Flow

Cash Flow >

LadRx Forecast EPS vs Actual EPS

Earnings >