LadRx Corp (LADX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11726 SAN VICENTE BOULEVARD LOS ANGELES, CA 90049 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,070 | 1,375 | 6,770 | 10,003 | 16,130 | 21,373 | |||
| Cash and cash equivalent | 2,070 | 1,375 | 6,770 | 10,003 | 16,130 | 21,373 | |||
| Receivables | 200 | 325 | 8 | 149 | |||||
| Asset, held-for-sale, not part of disposal group | 81 | ||||||||
| Other undisclosed current assets | 192 | 629 | 1,310 | 1,095 | 1,066 | 913 | |||
| Total current assets: | 2,262 | 2,004 | 8,280 | 11,423 | 17,205 | 22,516 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 32 | 217 | 397 | 580 | ✕ | ||||
| Property, plant and equipment | 7 | 19 | 33 | 40 | 43 | 44 | |||
| Other noncurrent assets | 8 | 8 | 17 | 17 | 8 | 41 | |||
| Other undisclosed noncurrent assets | 325 | ||||||||
| Total noncurrent assets: | 46 | 243 | 447 | 637 | 50 | 410 | |||
| TOTAL ASSETS: | 2,308 | 2,247 | 8,727 | 12,060 | 17,255 | 22,926 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,167 | 1,941 | 2,664 | 2,584 | 2,041 | 1,645 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 261 | 215 | 268 | 50 | ||
| Accounts payable | 1,203 | 976 | 1,471 | 1,402 | 888 | 1,235 | |||
| Accrued liabilities | 964 | 965 | 932 | 966 | 885 | 360 | |||
| Disposal group, including discontinued operation | 603 | ||||||||
| Other undisclosed current liabilities | 34 | 246 | 1,070 | 190 | 9 | 316 | |||
| Total current liabilities: | 2,201 | 2,188 | 3,734 | 2,774 | 2,050 | 2,564 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 216 | 415 | |||||||
| Liabilities, other than long-term debt | 34 | ||||||||
| Operating lease, liability | 34 | 216 | 415 | ✕ | |||||
| Other undisclosed noncurrent liabilities | (216) | (415) | |||||||
| Total noncurrent liabilities: | 34 | 216 | 415 | ||||||
| Total liabilities: | 2,201 | 2,221 | 3,950 | 3,189 | 2,050 | 2,564 | |||
| Temporary equity, including noncontrolling interest | 1,344 | 4,023 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 107 | (1,318) | 754 | 8,871 | 15,205 | 20,362 | |||
| Common stock | 0 | 45 | 39 | 36 | 34 | 34 | |||
| Additional paid in capital | 488,613 | 487,475 | 484,791 | 479,562 | 479,198 | 477,193 | |||
| Accumulated deficit | (488,506) | (488,838) | (484,076) | (470,727) | (464,027) | (456,864) | |||
| Total equity: | 107 | (1,318) | 754 | 8,871 | 15,205 | 20,362 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,308 | 2,247 | 8,727 | 12,060 | 17,255 | 22,926 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 250 | |||||||
| Cost of revenue (Cost of Product and Service Sold) | ||||||||
| Gross profit: | 250 | |||||||
| Operating expenses | (3,824) | (4,561) | (12,077) | (6,829) | (7,861) | (8,498) | ||
| Other undisclosed operating income | ||||||||
| Operating loss: | (3,824) | (4,561) | (12,077) | (6,829) | (7,861) | (8,248) | ||
| Nonoperating income (expense) | 1 | (3) | (7) | 129 | 339 | 358 | ||
| Investment income, nonoperating | 119 | 352 | 356 | |||||
| Loss, foreign currency transaction, before tax | (3) | (22) | ||||||
| Interest and debt expense | (1,716) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (3,822) | (4,564) | (12,084) | (6,700) | (7,522) | (9,606) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,093) | 527 | ||||||
| Loss from continuing operations before income taxes: | (3,822) | (4,564) | (13,177) | (6,700) | (7,522) | (9,079) | ||
| Income tax expense (benefit) | (1) | 1 | (1) | |||||
| Loss from continuing operations: | (3,822) | (4,564) | (13,177) | (6,701) | (7,521) | (9,079) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (13,177) | (6,701) | (7,521) | (9,079) | |
| Net loss: | (3,822) | (4,564) | (13,177) | (6,701) | (7,521) | (9,079) | ||
| Other undisclosed net income (loss) attributable to parent | 4,223 | 363 | 359 | (3,634) | ||||
| Net income (loss) attributable to parent: | 400 | (4,201) | (13,177) | (6,701) | (7,163) | (12,714) | ||
| Preferred stock dividends and other adjustments | (69) | (561) | (172) | |||||
| Net income (loss) available to common stockholders, diluted: | 332 | (4,762) | (13,348) | (6,701) | (7,163) | (12,714) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,822) | (4,564) | (13,177) | (6,701) | (7,521) | (9,079) | ||
| Other comprehensive income | 3 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (3,822) | (4,564) | (13,177) | (6,701) | (7,521) | (9,077) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.