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Lixte Biotechnology Holdings, Inc. (LIXTW) Financials

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$0.06 -$0 (-3.71%)
$0.06
$0.06
$0.03
$0.14
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00
Gross Profit Ratio 0 0 0 0 0 0 0 0 1 0
Research and Development Expenses $898,100.00 $1.35 M $1.74 M $1.22 M $820,906.00 $40,703.00 $467,258.00 $1.30 M $2.09 M $1.12 M
General & Administrative Expenses $4.19 M $4.96 M $4.98 M $2.01 M $1.67 M $2.10 M $1.34 M $833,782.00 $754,440.00 $1.29 M
Selling & Marketing Expenses $4.19 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $4.19 M $4.96 M $4.98 M $2.01 M $1.67 M $2.10 M $1.34 M $833,782.00 $754,440.00 $1.29 M
Other Expenses $0.00 $0.00 $0.00 $33,806.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74,000.00
Operating Expenses $5.09 M $6.31 M $6.72 M $3.27 M $2.49 M $2.14 M $1.81 M $2.13 M $2.85 M $2.40 M
Cost And Expenses $5.09 M $6.31 M $6.72 M $3.27 M $2.49 M $2.14 M $1.81 M $2.13 M $2.85 M $2.40 M
Interest Income $17,486.00 $11,195.00 $626.00 $5,232.00 $49,723.00 $4,923.00 $1,375.00 $183.00 $78.00 $66.00
Interest Expense -$16,233.00 $8,875.00 $7,414.00 $3,674.00 $0.00 $4,923.00 $1,375.00 $183.00 $78.00 $66.00
Depreciation & Amortization $5.09 M $11,195.00 $626.00 $5,232.00 $2,490.07 $9,846.00 $1,809.79 $2,134.92 $205,773.00 $363,111.00
EBITDA -$5.09 M -$6.30 M -$6.72 M -$3.26 M -$2.49 M -$2.14 M -$1.81 M -$2.13 M -$2.44 M -$2.04 M
EBITDA Ratio 0 0 0 0 0 0 0 0 -12.2 0
Operating Income -$5.09 M -$6.31 M -$6.72 M -$3.27 M -$2.49 M -$2.14 M -$1.81 M -$2.13 M -$2.65 M -$2.40 M
Operating Income Ratio 0 0 0 0 0 0 0 0 -13.23 0
Total Other Income/Expenses Net $3,211.00 -$1,054.00 -$7,951.00 $1,558.00 $49,723.00 $4,923.00 $1,375.00 $183.00 -$205,773.00 -$363,111.00
Income Before Tax -$5.09 M -$6.31 M -$6.73 M -$3.26 M -$2.44 M -$2.13 M -$1.81 M -$2.13 M -$2.85 M -$2.77 M
Income Before Tax Ratio 0 0 0 0 0 0 0 0 -14.26 0
Income Tax Expense -$5,090.24 -$7,821.00 $6,788.00 -$1,558.00 -$49,723.00 -$9,846.00 -$1,809.79 -$2,134.92 -$78.00 -$66.00
Net Income -$5.09 M -$6.30 M -$6.74 M -$3.26 M -$2.39 M -$2.13 M -$1.81 M -$2.13 M -$2.85 M -$2.77 M
Net Income Ratio 0 0 0 0 0 0 0 0 -14.26 0
EPS -2.66 -39.85 -5 -2.89 -2.14 -2.18 -1.94 -2.68 -3.66 -3.74
EPS Diluted -2.66 -39.85 -5 -2.89 -2.14 -2.18 -1.94 -2.68 -3.66 -3.74
Weighted Average Shares Out $1.92 M $158,202.00 $1.35 M $1.13 M $1.12 M $979,935.00 $930,000.00 $797,000.00 $779,000.00 $740,000.00
Weighted Average Shares Out Diluted $1.92 M $158,202.00 $1.35 M $1.13 M $1.12 M $979,935.00 $930,290.00 $797,930.00 $779,891.00 $740,092.00
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