US Stock MarketDetailed Quotes

Lixte Biotechnology (LIXT)

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  • 5.000
  • -0.070-1.38%
Close May 13 16:00 ET
  • 5.150
  • +0.150+3.00%
Pre 05:17 ET
58.09MMarket Cap-3.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lixte Biotechnology (LIXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
391.54%5.11M
391.54%5.11M
226.22%5.34M
-65.81%887.21K
-59.44%1.38M
-75.28%1.04M
-75.28%1.04M
-67.92%1.64M
-10.91%2.6M
-16.49%3.41M
-Cash and cash equivalents
391.54%5.11M
391.54%5.11M
76.35%2.89M
-65.81%887.21K
-59.44%1.38M
-75.28%1.04M
-75.28%1.04M
-67.92%1.64M
-10.91%2.6M
-16.49%3.41M
-Short-term investments
----
----
--2.45M
----
----
----
----
----
----
----
Prepaid assets
-32.89%71.51K
-32.89%71.51K
77.90%91.33K
41.67%102.54K
-25.96%129.53K
1.35%106.55K
1.35%106.55K
-49.29%51.34K
-45.44%72.38K
-6.15%174.94K
Total current assets
352.06%5.18M
352.06%5.18M
221.72%5.43M
-62.90%989.75K
-57.81%1.51M
-73.41%1.15M
-73.41%1.15M
-67.74%1.69M
-13.81%2.67M
-17.12%3.59M
Non current assets
Net PPE
--7.56M
--7.56M
----
----
----
--0
--0
----
----
----
-Gross PPE
--7.56M
--7.56M
----
----
----
--0
--0
----
----
----
Non current deferred assets
----
----
----
--198.83K
----
----
----
--6.93K
----
----
Total non current assets
--7.56M
--7.56M
--0
--198.83K
--0
--0
--0
--6.93K
--0
--0
Total assets
1,011.62%12.73M
1,011.62%12.73M
220.40%5.43M
-55.44%1.19M
-57.81%1.51M
-73.41%1.15M
-73.41%1.15M
-67.60%1.7M
-13.81%2.67M
-17.12%3.59M
Liabilities
Current liabilities
Payables
----
----
--286.27K
--92.15K
----
----
----
----
----
----
-accounts payable
----
----
--235.9K
--92.15K
----
----
----
----
----
----
-Dividends payable
----
----
--50.37K
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
--188.83K
----
----
----
----
----
----
Current debt and capital lease obligation
--664.49K
--664.49K
----
----
----
----
----
----
----
----
-Current debt
--69.07K
--69.07K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--595.42K
--595.42K
----
----
----
--0
--0
----
----
----
Current deferred liabilities
-1.25%232.14K
-1.25%232.14K
-8.18%235.16K
-11.69%256.15K
12.25%242.62K
49.64%235.08K
49.64%235.08K
182.78%256.1K
703.80%290.06K
720.11%216.15K
Current liabilities
318.84%1.33M
318.84%1.33M
58.51%521.42K
27.44%537.12K
-23.28%355.1K
1.41%318.28K
1.41%318.28K
5.52%328.96K
4.68%421.47K
85.14%462.84K
Non current liabilities
Total non current liabilities
--438.96K
--438.96K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
456.76%1.77M
456.76%1.77M
58.51%521.42K
27.44%537.12K
-23.28%355.1K
1.41%318.28K
1.41%318.28K
5.52%328.96K
4.68%421.47K
85.14%462.84K
Shareholders'equity
Share capital
-50.50%1.73M
-50.50%1.73M
-27.04%2.55M
-99.99%276
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
-0.04%3.5M
-common stock
290.67%879
290.67%879
153.33%570
22.67%276
19.11%268
0.00%225
0.00%225
0.00%225
35.54%225
-86.49%225
-Preferred stock
-50.53%1.73M
-50.53%1.73M
-27.05%2.55M
--0
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
Retained earnings
-11.54%-58.08M
-11.54%-58.08M
-7.94%-55.53M
-6.12%-53.55M
-6.72%-52.78M
-7.40%-52.07M
-7.40%-52.07M
-8.43%-51.45M
-8.69%-50.46M
-10.48%-49.45M
Paid-in capital
33.64%66.01M
33.64%66.01M
17.39%57.89M
10.15%54.2M
2.76%50.44M
0.85%49.39M
0.85%49.39M
0.91%49.32M
7.86%49.21M
8.24%49.08M
Total stockholders'equity
1,068.26%9.66M
1,068.26%9.66M
259.36%4.91M
-71.00%651.46K
-62.92%1.16M
-79.29%827.22K
-79.29%827.22K
-72.23%1.37M
-16.58%2.25M
-23.39%3.13M
Noncontrolling interests
--1.3M
--1.3M
----
----
----
--0
--0
----
----
----
Total equity
1,225.11%10.96M
1,225.11%10.96M
259.36%4.91M
-71.00%651.46K
-62.92%1.16M
-79.29%827.22K
-79.29%827.22K
-72.23%1.37M
-16.58%2.25M
-23.39%3.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 391.54%5.11M391.54%5.11M226.22%5.34M-65.81%887.21K-59.44%1.38M-75.28%1.04M-75.28%1.04M-67.92%1.64M-10.91%2.6M-16.49%3.41M
-Cash and cash equivalents 391.54%5.11M391.54%5.11M76.35%2.89M-65.81%887.21K-59.44%1.38M-75.28%1.04M-75.28%1.04M-67.92%1.64M-10.91%2.6M-16.49%3.41M
-Short-term investments ----------2.45M----------------------------
Prepaid assets -32.89%71.51K-32.89%71.51K77.90%91.33K41.67%102.54K-25.96%129.53K1.35%106.55K1.35%106.55K-49.29%51.34K-45.44%72.38K-6.15%174.94K
Total current assets 352.06%5.18M352.06%5.18M221.72%5.43M-62.90%989.75K-57.81%1.51M-73.41%1.15M-73.41%1.15M-67.74%1.69M-13.81%2.67M-17.12%3.59M
Non current assets
Net PPE --7.56M--7.56M--------------0--0------------
-Gross PPE --7.56M--7.56M--------------0--0------------
Non current deferred assets --------------198.83K--------------6.93K--------
Total non current assets --7.56M--7.56M--0--198.83K--0--0--0--6.93K--0--0
Total assets 1,011.62%12.73M1,011.62%12.73M220.40%5.43M-55.44%1.19M-57.81%1.51M-73.41%1.15M-73.41%1.15M-67.60%1.7M-13.81%2.67M-17.12%3.59M
Liabilities
Current liabilities
Payables ----------286.27K--92.15K------------------------
-accounts payable ----------235.9K--92.15K------------------------
-Dividends payable ----------50.37K----------------------------
Current accrued expenses --------------188.83K------------------------
Current debt and capital lease obligation --664.49K--664.49K--------------------------------
-Current debt --69.07K--69.07K--------------------------------
-Current capital lease obligation --595.42K--595.42K--------------0--0------------
Current deferred liabilities -1.25%232.14K-1.25%232.14K-8.18%235.16K-11.69%256.15K12.25%242.62K49.64%235.08K49.64%235.08K182.78%256.1K703.80%290.06K720.11%216.15K
Current liabilities 318.84%1.33M318.84%1.33M58.51%521.42K27.44%537.12K-23.28%355.1K1.41%318.28K1.41%318.28K5.52%328.96K4.68%421.47K85.14%462.84K
Non current liabilities
Total non current liabilities --438.96K--438.96K--0--0--0--0--0--0--0--0
Total liabilities 456.76%1.77M456.76%1.77M58.51%521.42K27.44%537.12K-23.28%355.1K1.41%318.28K1.41%318.28K5.52%328.96K4.68%421.47K85.14%462.84K
Shareholders'equity
Share capital -50.50%1.73M-50.50%1.73M-27.04%2.55M-99.99%2760.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M-0.04%3.5M
-common stock 290.67%879290.67%879153.33%57022.67%27619.11%2680.00%2250.00%2250.00%22535.54%225-86.49%225
-Preferred stock -50.53%1.73M-50.53%1.73M-27.05%2.55M--00.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
Retained earnings -11.54%-58.08M-11.54%-58.08M-7.94%-55.53M-6.12%-53.55M-6.72%-52.78M-7.40%-52.07M-7.40%-52.07M-8.43%-51.45M-8.69%-50.46M-10.48%-49.45M
Paid-in capital 33.64%66.01M33.64%66.01M17.39%57.89M10.15%54.2M2.76%50.44M0.85%49.39M0.85%49.39M0.91%49.32M7.86%49.21M8.24%49.08M
Total stockholders'equity 1,068.26%9.66M1,068.26%9.66M259.36%4.91M-71.00%651.46K-62.92%1.16M-79.29%827.22K-79.29%827.22K-72.23%1.37M-16.58%2.25M-23.39%3.13M
Noncontrolling interests --1.3M--1.3M--------------0--0------------
Total equity 1,225.11%10.96M1,225.11%10.96M259.36%4.91M-71.00%651.46K-62.92%1.16M-79.29%827.22K-79.29%827.22K-72.23%1.37M-16.58%2.25M-23.39%3.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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