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Lixte Biotechnology Holdings Inc
NASDAQ:LIXT

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Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
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Price: 3.05 USD 5.17% Market Closed
Market Cap: $19.1m

Balance Sheet

Balance Sheet Decomposition
Lixte Biotechnology Holdings Inc

Balance Sheet
Lixte Biotechnology Holdings Inc

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Balance Sheet
Currency: USD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
1
1
0
2
0
0
2
0
0
0
0
1
4
3
5
5
5
4
1
0
Cash
0
0
0
0
2
0
0
2
0
0
0
0
1
4
3
5
5
5
4
1
0
Cash Equivalents
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
1
0
2
2
0
2
1
1
1
0
1
4
3
5
5
6
4
1
5
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
N/A
1
-16%
0
-92%
2
+3 100%
2
+21%
0
-78%
2
+307%
1
-68%
1
-4%
1
+11%
0
-28%
1
+219%
4
+217%
3
-38%
5
+96%
5
-3%
6
+9%
4
-23%
1
-73%
13
+1 012%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+1 900%
0
+25%
0
+52%
0
-21%
0
-33%
0
+75%
0
-26%
0
+23%
0
-16%
0
+7%
0
-24%
0
+68%
0
-43%
0
+14%
0
-8%
0
+36%
0
+30%
0
-20%
0
+1%
3
+864%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
2
4
4
4
4
4
4
4
4
4
2
Retained Earnings
0
1
2
4
5
6
8
12
13
16
19
21
23
25
27
30
37
43
48
52
58
Additional Paid In Capital
0
1
3
3
5
8
8
13
13
16
17
17
20
25
26
32
38
45
49
49
66
Other Equity
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
0
-31%
0
N/A
1
N/A
2
+34%
0
-95%
1
+1 763%
0
-84%
0
+13%
0
+15%
0
-32%
1
+376%
4
+313%
2
-41%
5
+106%
5
-4%
5
+8%
4
-23%
1
-79%
10
+1 068%
Total Liabilities & Equity
0
N/A
1
N/A
1
-16%
0
-92%
2
+3 100%
2
+21%
0
-78%
2
+307%
1
-68%
1
-4%
1
+11%
0
-28%
1
+219%
4
+217%
3
-38%
5
+96%
5
-3%
6
+9%
4
-23%
1
-73%
13
+1 012%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
9
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
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