Lixte Biotechnology Holdings, Inc. (LIXT)
NASDAQ: LIXT · Real-Time Price · USD
4.050
-0.200 (-4.71%)
At close: Dec 5, 2025, 4:00 PM EST
4.000
-0.050 (-1.23%)
After-hours: Dec 5, 2025, 5:11 PM EST
LIXT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 2.89 | 1.04 | 4.2 | 5.35 | 4.82 | 5.07 | |
| Cash & Short-Term Investments | 2.89 | 1.04 | 4.2 | 5.35 | 4.82 | 5.07 | |
| Cash Growth | 76.34% | -75.28% | -21.48% | 10.98% | -4.84% | 95.06% | |
| Prepaid Expenses | 0.09 | 0.11 | 0.03 | 0.06 | 0.12 | 0.08 | |
| Other Current Assets | 2.45 | - | 0.08 | 0.15 | 0.15 | 0.08 | |
| Total Current Assets | 5.43 | 1.15 | 4.31 | 5.56 | 5.09 | 5.23 | |
| Accounts Payable | 0.12 | 0.06 | 0.12 | 0.18 | 0.19 | 0.19 | |
| Accrued Expenses | 0.11 | 0.03 | 0.04 | 0.05 | 0.03 | - | |
| Other Current Liabilities | 0.29 | 0.24 | 0.16 | 0.17 | 0.08 | 0.03 | |
| Total Current Liabilities | 0.52 | 0.32 | 0.31 | 0.4 | 0.3 | 0.22 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 57.89 | 49.39 | 48.98 | 45.06 | 38.37 | 31.86 | |
| Retained Earnings | -55.53 | -52.07 | -48.48 | -43.39 | -37.08 | -30.35 | |
| Total Common Equity | 2.36 | -2.67 | 0.49 | 1.67 | 1.29 | 1.51 | |
| Total Liabilities & Equity | 5.43 | 1.15 | 4.31 | 5.56 | 5.09 | 5.23 | |
| Net Cash (Debt) | 2.89 | 1.04 | 4.2 | 5.35 | 4.82 | 5.07 | |
| Net Cash Growth | 76.34% | -75.28% | -21.48% | 10.98% | -4.84% | 95.06% | |
| Net Cash Per Share | 0.85 | 0.46 | 2.19 | 3.38 | 3.58 | 4.50 | |
| Filing Date Shares Outstanding | 5.7 | 2.68 | 2.25 | 1.67 | 1.37 | 1.35 | |
| Total Common Shares Outstanding | 5.7 | 2.25 | 2.25 | 1.66 | 1.37 | 1.24 | |
| Working Capital | 4.91 | 0.83 | 3.99 | 5.17 | 4.79 | 5.01 | |
| Book Value Per Share | 0.41 | -1.19 | 0.22 | 1.00 | 0.94 | 1.22 | |
| Tangible Book Value | 2.36 | -2.67 | 0.49 | 1.67 | 1.29 | 1.51 | |
| Tangible Book Value Per Share | 0.41 | -1.19 | 0.22 | 1.00 | 0.94 | 1.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.