Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Lixte Biotechnology Holdings, Inc. Common Stock (LIXT)
Pharmaceutical Preparations
Lixte Biotechnology Holdings Inc is a drug discovery company that has a developed unique, proprietary, first-in-class protein phosphatase inhibitor, LB-100, as its lead clinical compound. LB-100 has potential widespread use as an anti-cancer agent when used alone and in combination with standard anti-cancer therapies, including cytotoxic drugs, radiation, and immune checkpoint blockers. The Company's product pipeline is primarily focused on inhibitors of protein phosphatases, used alone and in combination with cytotoxic agents and x-ray and immune checkpoint blockers.
248 ROUTE 25A, NO. 2
EAST SETAUKET, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/05/2007
Market Cap
4,588,552
Shares Outstanding
2,250,000
Weighted SO
2,249,290
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.2160
Last Div
0.0000
Range
1.58-4.42
Chg
0.0600
Avg Vol
32211
Mkt Cap
4588552
Exch
NASDAQ
Country
US
Phone
631 830 7092
DCF Diff
-0.1641
DCF
2.1941
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.4951
P/FV
2.0429
Div Yield %
0.0000
P/E
-1.1377
PEG
-0.0122
Payout
0.0000
Current Ratio
6.3294
Quick Ratio
6.3294
Cash Ratio
6.1576
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.2402
ROA
-1.5119
ROE
-1.1290
ROCE
-1.7925
NI/EBT
1.0000
EBT/EBIT
1.0018
EBIT/Rev
0.0000
Debt Ratio
-0.1580
D/E
-0.1876
LT Debt/Cap
0.0000
Total Debt/Cap
-0.2310
Int Coverage
-312.1516
CF/Debt
8.1971
Equity Multi
1.1876
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.5359
FCF/Share
-1.5359
Cash/Share
1.1538
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
8.1971
ST Coverage
8.1971
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.0429
P/B
2.0429
P/S
0.0000
P/E
-1.1377
P/FCF
-1.3282
P/OCF
-1.3282
P/CF
-1.3282
PEG
-0.0122
P/S
0.0000
EV Multiple
-0.4951
P/FV
2.0429
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
32.18K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
16.67K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
21.22K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
56.60K Shares Bought (79.05 %)
15.00K Shares Sold (20.95 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 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 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | -29.55K | ▲ 121.87K | ▲ 211.64K | ▲ 803.65K | ▼ 453.62K | ▼ 149.07K | ▼ 119.06K |
General And Administrative Expenses | 381.51K | ▼ 208.61K | ▲ 667.14K | ▲ 1.22M | ▼ 1.18M | ▼ 876.84K | ▼ 847.82K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 381.51K | ▼ 208.61K | ▲ 667.14K | ▲ 1.22M | ▼ 1.18M | ▼ 876.84K | ▼ 847.82K |
Other Expenses | -2.03K | ▲ 0.00 | ▲ 25.42K | ▲ 1.32M | ▼ -584.02K | ▲ 0.00 | 0.00 |
Operating Expenses | 351.97K | ▼ 330.48K | ▲ 904.20K | ▲ 2.02M | ▼ 1.63M | ▼ 1.03M | ▼ 966.88K |
Cost And Expenses | 351.97K | ▼ 330.48K | ▲ 904.20K | ▲ 2.02M | ▼ 1.63M | ▼ 1.03M | ▼ 966.88K |
Interest Income | 3.38K | ▲ 8.41K | ▼ 948.00 | ▼ 139.00 | ▲ 6.98K | ▼ 3.95K | ▼ 2.86K |
Interest Expense | 3.38K | ▲ 8.41K | ▼ -2.73K | ▲ 4.47K | ▼ 3.64K | ▲ 10.15K | ▼ 7.19K |
Depreciation And Amortization | 352.00 | ▼ 330.00 | ▲ 5.23K | ▼ 58.00 | ▲ 6.98K | ▼ 1.03K | ▲ 966.88K |
Ebitda | -351.97K | ▲ -330.48K | ▼ -898.97K | ▼ -2.02M | ▲ -1.63M | ▲ -1.03M | ▲ -966.88K |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -351.97K | ▲ -330.48K | ▼ -904.20K | ▼ -2.02M | ▲ -1.63M | ▲ -1.03M | ▲ -966.88K |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 3.38K | ▲ 8.41K | ▼ -2.73K | ▲ -81.00 | ▲ 1.31K | ▼ -6.35K | ▲ -4.44K |
Income Before Tax | -348.59K | ▲ -322.07K | ▼ -906.93K | ▼ -2.03M | ▲ -1.63M | ▲ -1.03M | ▲ -971.32K |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -352.00 | ▲ -330.00 | ▲ 0.00 | ▼ -58.00 | ▼ -5.21K | ▲ -1.03K | ▼ -966.88K |
Net Income | -348.59K | ▲ -322.07K | ▼ -906.93K | ▼ -2.03M | ▲ -1.63M | ▲ -1.03M | ▲ -971.32K |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.34 | ▲ -0.29 | ▼ -0.78 | ▼ -1.48 | ▲ -0.98 | ▲ -0.46 | ▲ -0.43 |
Eps Diluted | -0.34 | ▲ -0.29 | ▼ -0.78 | ▼ -1.48 | ▲ -0.98 | ▲ -0.46 | ▲ -0.43 |
Weighted Average Shs Out | 1.02M | ▲ 1.12M | ▲ 1.16M | ▲ 1.37M | ▲ 1.66M | ▲ 2.25M | 2.25M |
Weighted Average Shs Out Dil | 1.02M | ▲ 1.12M | ▲ 1.16M | ▲ 1.37M | ▲ 1.66M | ▲ 2.25M | 2.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.27M | ▼ 2.60M | ▲ 5.07M | ▼ 4.82M | ▲ 5.35M | ▼ 4.20M | ▼ 3.41M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.27M | ▼ 2.60M | ▲ 5.07M | ▼ 4.82M | ▲ 5.35M | ▼ 4.20M | ▼ 3.41M |
Net Receivables | 0.00 | ▲ 14.37K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 61.43K | ▼ 58.80K | ▼ 15.00K | ▼ 10.25K | ▲ 10.38K | ▲ 27.12K | ▲ 96.92K |
Total Current Assets | 4.33M | ▼ 2.67M | ▲ 5.23M | ▼ 5.09M | ▲ 5.56M | ▼ 4.23M | ▼ 3.51M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.29K | ▼ 0.00 | 0.00 | ▲ 150.24K | ▼ 147.02K | ▼ 78.02K | ▼ 78.02K |
Total Non Current Assets | 2.29K | ▼ 0.00 | 0.00 | ▲ 150.24K | ▼ 147.02K | ▼ 78.02K | ▼ 78.02K |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -150.24K | ▲ -147.02K | ▲ 0.00 | ▲ 1.00 |
Total Assets | 4.34M | ▼ 2.67M | ▲ 5.23M | ▼ 5.09M | ▲ 5.56M | ▼ 4.31M | ▼ 3.59M |
Account Payables | 195.21K | ▼ 143.55K | ▲ 190.29K | ▲ 225.97K | ▲ 229.76K | ▼ 156.76K | ▲ 246.69K |
Short Term Debt | -210.92K | ▼ -237.90K | ▲ 0.00 | ▼ -302.93K | ▼ -394.79K | ▲ -193.00 | ▼ -462.84K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 15.70K | ▲ 94.35K | ▼ 15.77K | ▲ 76.96K | ▲ 165.02K | ▼ 157.10K | ▲ 216.15K |
Other Current Liabilities | 210.92K | ▲ 237.90K | ▼ 10.47K | ▲ 302.93K | ▲ 394.79K | ▼ 193.00 | ▲ 462.84K |
Total Current Liabilities | 210.92K | ▲ 237.90K | ▼ 216.52K | ▲ 302.93K | ▲ 394.79K | ▼ 313.86K | ▲ 462.84K |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 302.93K | ▲ 394.79K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 302.93K | ▲ 394.79K | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -302.93K | ▼ -394.79K | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 210.92K | ▲ 237.90K | ▼ 216.52K | ▲ 302.93K | ▲ 394.79K | ▼ 313.86K | ▲ 462.84K |
Preferred Stock | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
Common Stock | 6.70K | 6.70K | ▼ 1.24K | ▲ 1.37K | ▲ 1.66K | ▼ 225.00 | 225.00 |
Retained Earnings | -24.65M | ▼ -27.09M | ▼ -30.35M | ▼ -37.08M | ▼ -43.39M | ▼ -48.48M | ▼ -49.45M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -225.00 | -225.00 |
Other Total Stockholders Equity | 25.27M | ▲ 26.02M | ▲ 31.86M | ▲ 38.37M | ▲ 45.06M | ▲ 48.98M | ▲ 49.08M |
Total Stockholders Equity | 4.13M | ▼ 2.43M | ▲ 5.01M | ▼ 4.79M | ▲ 5.17M | ▼ 3.99M | ▼ 3.13M |
Total Equity | 4.13M | ▼ 2.43M | ▲ 5.01M | ▼ 4.79M | ▲ 5.17M | ▼ 3.99M | ▼ 3.13M |
Total Liabilities And Stockholders Equity | 4.34M | ▼ 2.67M | ▲ 5.23M | ▼ 5.09M | ▲ 5.56M | ▼ 4.31M | ▼ 3.59M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.34M | ▼ 2.67M | ▲ 5.23M | ▼ 5.09M | ▲ 5.56M | ▼ 4.31M | ▼ 3.59M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -4.27M | ▲ -2.60M | ▼ -5.07M | ▲ -4.82M | ▼ -5.35M | ▲ -4.20M | ▲ -3.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -348.59K | ▲ -322.07K | ▼ -906.93K | ▼ -2.03M | ▲ -1.63M | ▲ -1.03M | ▲ -971.32K |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 13.22K | ▼ 0.00 | ▲ 186.60K | ▲ 744.86K | ▼ 385.39K | ▼ 104.06K | ▼ 102.93K |
Change In Working Capital | -241.28K | ▲ -55.47K | ▲ -18.72K | ▲ 137.65K | ▼ 37.47K | ▼ 26.08K | ▲ 79.17K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -201.38K | ▲ -51.66K | ▲ 74.77K | ▼ 10.33K | ▼ -77.63K | ▲ -65.38K | ▲ 89.93K |
Other Working Capital | -39.90K | ▲ -3.81K | ▼ -93.49K | ▲ 127.32K | ▼ 115.10K | ▼ 91.46K | ▼ -10.76K |
Other Non Cash Items | -248.00 | ▲ 748.66K | ▼ 29.00 | ▲ 734.54K | ▼ 463.03K | ▼ -1.00 | ▲ 13.00K |
Net Cash Provided By Operating Activities | -576.65K | ▲ -377.54K | ▼ -739.04K | ▼ -1.15M | ▼ -1.21M | ▲ -902.12K | ▲ -789.23K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.14M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.14M | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.14M | ▲ 3.14M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 4.50M | ▼ 0.00 | ▲ 4.60M | ▼ 10.00K | ▼ -5.14M | ▲ -3.14M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.70K | ▲ 0.00 | ▲ 130.24K | ▼ 0.00 | ▲ 5.14M | ▼ 3.14M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 4.48M | ▼ 0.00 | ▲ 4.73M | ▼ 10.00K | ▲ 5.14M | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 3.90M | ▼ -377.54K | ▲ 3.99M | ▼ -1.14M | ▼ -1.21M | ▲ -902.12K | ▲ -789.23K |
Cash At End Of Period | 4.27M | ▼ 2.60M | ▲ 5.07M | ▼ 4.82M | ▲ 5.35M | ▼ 4.20M | ▼ 3.41M |
Cash At Beginning Of Period | 374.36K | ▲ 2.98M | ▼ 1.08M | ▲ 5.96M | ▲ 6.56M | ▼ 5.11M | ▼ 4.20M |
Operating Cash Flow | -576.65K | ▲ -377.54K | ▼ -739.04K | ▼ -1.15M | ▼ -1.21M | ▲ -902.12K | ▲ -789.23K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -576.65K | ▲ -377.54K | ▼ -739.04K | ▼ -1.15M | ▼ -1.21M | ▲ -902.12K | ▲ -789.23K |
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