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Last update at 2025-07-03T17:03:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -6.31253M | -6.72840M | -3.26488M | -2.44034M | -2.13313M |
| Minority interest | - | - | - | - | - |
| Net income | -6.30471M | -6.73518M | -3.26332M | -2.39062M | -2.13313M |
| Selling general administrative | 4.96M | 4.98M | 2.01M | 1.67M | 2.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.00000M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -6.31148M | -6.72044M | -3.26644M | -2.44034M | -2.14790M |
| Ebitda | -6.30029M | -6.71982M | -3.26121M | -2.49007M | -2.13805M |
| Depreciation and amortization | 0.01M | 0.00063M | 0.00523M | - | 0.00985M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.31148M | -6.72044M | -3.26644M | -2.49007M | -2.13805M |
| Other operating expenses | 6.31M | 6.72M | 3.27M | 2.49M | 2.14M |
| Interest expense | 0.00887M | 0.00741M | 0.00367M | 0.05M | 0.00492M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | 0.00063M | 0.00523M | 0.05M | 0.00492M |
| Net interest income | 0.00232M | -0.00679M | 0.00156M | 0.05M | 0.00492M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00782M | 0.00679M | -0.00156M | -0.04972M | -0.00985M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 6.31M | 6.72M | 3.27M | 2.49M | 2.14M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -0.00105M | -0.00795M | 0.00156M | 0.05M | 0.00492M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.31253M | -6.72840M | -3.26488M | -2.44034M | -2.13313M |
| Net income applicable to common shares | - | -6.72840M | -3.26488M | -2.44034M | -2.13313M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4.31M | 5.56M | 5.09M | 5.23M | 2.67M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.03M | 0.01M | 0.01M | 0.01M | 0.06M |
| Total liab | 0.31M | 0.39M | 0.30M | 0.22M | 0.24M |
| Total stockholder equity | 3.99M | 5.17M | 4.79M | 5.01M | 2.43M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.31M | 0.39M | 0.30M | 0.01M | 0.24M |
| Common stock | 0.00022M | 0.00166M | 0.00137M | 0.00124M | 0.00670M |
| Capital stock | 3.50M | 3.50M | 3.50M | 3.50M | 3.51M |
| Retained earnings | -48.48173M | -43.39470M | -37.08216M | -30.35377M | -27.08889M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 4.20M | 5.35M | 4.82M | 5.07M | 2.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.31M | 0.39M | 0.30M | 0.22M | 0.24M |
| Current deferred revenue | 0.16M | 0.17M | 0.08M | 0.02M | 0.09M |
| Net debt | -4.20349M | -5.35339M | -4.82374M | -5.06927M | -2.59886M |
| Short term debt | 0.31M | -0.39479M | -0.30293M | - | -0.23790M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 48.98M | 45.06M | 38.37M | 31.86M | 26.02M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 4.23M | 5.56M | 5.09M | 5.23M | 2.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1.29M | 1.51M | -1.06587M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | 0.01M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.16M | 0.23M | 0.23M | 0.19M | 0.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00022M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 3.50M | 0.00670M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.08M | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.08M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.09M | 0.10M | -0.03184M | 0.03M | -0.16211M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 5.14M | 3.90M | 4.60M | 4.60M | 4.48M |
| Change to operating activities | - | -0.11031M | -0.08604M | -0.00944M | -0.00141M |
| Net income | -6.31253M | -6.72840M | -3.26488M | -2.44034M | -2.13313M |
| Change in cash | 0.53M | -0.24552M | 2.47M | -1.67415M | 2.97M |
| Begin period cash flow | 4.82M | 5.07M | 2.60M | 4.27M | 1.31M |
| End period cash flow | 5.35M | 4.82M | 5.07M | 2.60M | 4.27M |
| Total cash from operating activities | -4.61174M | -4.14292M | -2.13141M | -1.67415M | -1.51103M |
| Issuance of capital stock | 5.14M | 3.69M | 4.60M | 0.00000M | 4.50M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 0.01M | -0.01437M | - |
| Sale purchase of stock | - | - | - | - | 4.48M |
| Other cashflows from financing activities | 5.14M | 0.21M | -1.09818M | 2.60M | -0.02170M |
| Change to netincome | 1.55M | 2.60M | 1.25M | 0.75M | 0.79M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.15M | -0.01344M | -0.11788M | 0.02M | -0.16352M |
| Stock based compensation | 1.55M | 2.60M | 1.25M | 0.75M | 0.79M |
| Other non cash items | -1.54604M | 2.60M | -2.69570M | -0.00000M | 0.00000M |
| Free cash flow | -4.61174M | -4.14292M | -2.13141M | -1.67415M | -1.51103M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| LIXT Lixte Biotechnology Holdings Inc |
0.75 37.13% | 2.77 | - | - | - | 15.55 | -1.3783 | |
| NVO Novo Nordisk A/S |
-0.67 0.96% | 69.15 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 68.97 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.58 0.78% | 460.61 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
0.08 0.01% | 547.82 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Lixte Biotechnology Holdings, Inc. operates as a clinical-stage biopharmaceutical company that uses biomarker technology to identify enzyme targets associated with serious common diseases. The company primarily focuses on inhibitors of protein phosphatase 2A that are used in combination with cytotoxic agents and/or x-ray, immune checkpoint blockers and other cancer therapies. It develops LB-100 that has completed phase I clinical trial for advanced soft tissue carcinoma and small cell lung cancer, as well as is in Phase II clinical trial for ovarian clear cell cancer. Lixte Biotechnology Holdings, Inc. has a clinical trial research agreement with the Moffitt Cancer Center and Research Institute Hospital Inc.; license agreements with National Institute of Health and Moffitt Cancer Center; and collaboration agreement for an investigator-initiated clinical trial with the Spanish Sarcoma Group, as well as Netherlands Cancer Institute and Oncode Institute. Lixte Biotechnology Holdings, Inc. was founded in 2005 and is based in Pasadena, California.
680 East Colorado Boulevard, Pasadena, CA, United States, 91101
| Name | Title | Year Born |
|---|---|---|
| Dr. John S. Kovach M.D. | Founder, Pres, CEO, Chief Scientific Officer & Chairman | 1937 |
| Mr. Robert Neal Weingarten | VP & CFO | 1952 |
| Mr. Eric J. Forman J.D. | VP & COO | 1979 |
| Dr. James S. Miser M.D. | Chief Medical Officer | 1947 |
| Mr. Bastiaan van der Baan M.Sc. | President, CEO & Chairman of the Board of Directors | 1972 |
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