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US Stock MarketDetailed Quotes
LIXT Lixte Biotechnology
- 1.3000
- -0.0100-0.76%
Close Mar 21 16:00 ET
- 1.2500
- -0.0500-3.85%
Post 16:59 ET
3.49MMarket Cap-0.75P/E (TTM)
1.3300High1.2700Low17.96KVolume1.3100Open1.3100Pre Close23.42KTurnover0.75%Turnover RatioLossP/E (Static)2.68MShares4.400052wk High-1.64P/B3.14MFloat Cap1.020052wk Low--Dividend TTM2.41MShs Float71.9000Historical High--Div YieldTTM4.58%Amplitude1.0200Historical Low1.3040Avg Price1Lot Size
Lixte Biotechnology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.40%-957.6K | 30.32%-819.04K | 37.92%-789.23K | 6.91%-4.29M | 25.35%-902.12K | 19.55%-944.39K | 1.58%-1.18M | -22.83%-1.27M | -11.32%-4.61M | -5.37%-1.21M |
| Net income from continuing operations | 3.21%-986.03K | 39.41%-1.01M | 28.98%-971.32K | 19.41%-5.09M | 36.72%-1.03M | 31.07%-1.02M | -7.89%-1.67M | 17.46%-1.37M | 6.18%-6.31M | 19.61%-1.63M |
| Change In working capital | -107.74%-78.39K | -71.26%61.19K | 143.82%79.17K | -86.71%20.56K | -30.40%26.08K | 59.34%-37.74K | 395.50%212.91K | -164.04%-180.69K | 1,251.39%154.76K | -72.78%37.47K |
| -Change in prepaid assets | -60.40%21.05K | 70.12%102.56K | -94.50%-69.81K | 59.15%102.46K | -52.52%24.92K | 74.78%53.14K | 47.02%60.28K | 39.70%-35.89K | 158.36%64.38K | -31.87%52.49K |
| -Change in payables and accrued expense | 54.96%-65.47K | -180.68%-115.28K | 1,566.31%89.93K | -3,291.37%-73.98K | 17.36%-65.38K | -122.56%-145.36K | 4,340.55%142.9K | -104.27%-6.13K | -93.50%2.32K | -866.25%-79.12K |
| -Change in other working capital | -162.34%-33.96K | 659.63%73.91K | 142.58%59.05K | -109.00%-7.92K | 3.81%66.54K | 194.09%54.48K | 108.37%9.73K | -169.98%-138.67K | 43.90%88.06K | 27.48%64.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.40%-957.6K | 30.32%-819.04K | 37.92%-789.23K | 6.91%-4.29M | 25.35%-902.12K | 19.55%-944.39K | 1.58%-1.18M | -22.83%-1.27M | -11.32%-4.61M | -5.37%-1.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -38.86%3.14M | 0 | 3.14M | 0 | 157.59%6.28K | 31.92%5.14M | 0 |
| Net common stock issuance | ---- | ---- | ---- | -38.98%3.14M | --0 | ---- | ---- | ---- | 39.34%5.14M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --6.32K | --0 | --41 | --0 | --6.28K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -38.86%3.14M | --0 | --3.14M | --0 | 157.59%6.28K | 31.92%5.14M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -10.91%2.6M | -16.49%3.41M | -21.48%4.2M | 10.98%5.35M | -22.19%5.11M | -62.34%2.91M | 8.22%4.09M | 10.98%5.35M | -4.84%4.82M | 10.09%6.56M |
| Current changes in cash | -143.67%-957.6K | 30.32%-819.04K | 37.62%-789.23K | -317.11%-1.15M | 25.35%-902.12K | 286.78%2.19M | -129.70%-1.18M | -20.94%-1.27M | 315.72%529.65K | -6.30%-1.21M |
| End cash Position | -67.92%1.64M | -10.91%2.6M | -16.49%3.41M | -21.48%4.2M | -21.48%4.2M | -22.19%5.11M | -62.34%2.91M | 8.22%4.09M | 10.98%5.35M | 10.98%5.35M |
| Free cash flow | -1.40%-957.6K | 30.32%-819.04K | 37.92%-789.23K | 6.91%-4.29M | 25.35%-902.12K | 19.55%-944.39K | 1.58%-1.18M | -22.83%-1.27M | -11.32%-4.61M | -5.37%-1.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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