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Lixte Biotechnology Holdings (LIXT)
NASDAQ:LIXT
Holding LIXT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.01M | $ 969.62K | $ -1.02M | $ -1.67M | $ 1.38M |
| EBITDA | $ -1.01M | $ 969.62K | $ -1.02M | $ -1.67M | $ 1.38M |
| Net Income Common Stockholders | $ -1.01M | $ -971.32K | $ -1.03M | $ -1.33M | $ 1.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 3.41M | $ 4.20M | $ 2.91M | $ 4.09M |
| Total Assets | $ 2.67M | $ 3.59M | $ 4.31M | $ 3.10M | $ 4.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.60M | $ -3.41M | $ -4.20M | $ -2.91M | $ -4.09M |
| Total Liabilities | $ 421.46K | $ 246.69K | $ 313.86K | $ 402.61K | $ 249.99K |
| Stockholders Equity | $ 2.25M | $ 3.13M | $ 3.99M | $ 2.69M | $ 4.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -819.04K | $ -789.23K | $ -902.12K | $ -1.18M | $ -1.27M |
| Operating Cash Flow | $ -819.04K | $ -789.23K | $ -902.12K | $ -1.18M | $ -1.27M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ 6.28K |