Lixte Biotechnology Holdings Inc. (LIXTW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
433 PLAZA REAL BOCA RATON, FL 33432 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,038,952 | 4,203,488 | 5,353,392 | 4,823,745 | 5,069,266 | 2,598,864 | |||
| Cash and cash equivalent | 1,038,952 | 4,203,488 | 5,353,392 | 4,823,745 | 5,069,266 | 2,598,864 | |||
| Receivables | 14,367 | ||||||||
| Prepaid expense | 106,551 | 27,116 | 49,224 | 109,029 | 67,311 | ||||
| Contract with customer, asset, after allowance for credit loss | 76,898 | ||||||||
| Other undisclosed current assets | 78,016 | 157,397 | 160,490 | 15,000 | 58,802 | ||||
| Total current assets: | 1,145,503 | 4,308,620 | 5,560,013 | 5,093,264 | 5,228,475 | 2,672,033 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 1,145,503 | 4,308,620 | 5,560,013 | 5,093,264 | 5,228,475 | 2,672,033 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 83,206 | 156,758 | 229,764 | 225,965 | 190,292 | 143,549 | |||
| Other undisclosed accounts payable and accrued liabilities | 83,206 | 156,758 | 229,764 | 225,965 | 190,292 | 143,549 | |||
| Deferred revenue | 15,765 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 46,982 | 32,500 | ||||
| Other undisclosed current liabilities | 235,078 | 157,100 | 118,040 | 44,461 | 10,467 | 94,349 | |||
| Total current liabilities: | 318,284 | 313,858 | 394,786 | 302,926 | 216,524 | 237,898 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 318,284 | 313,858 | 394,786 | 302,926 | 216,524 | 237,898 | |||
| Equity | |||||||||
| Equity, attributable to parent | 827,219 | 3,994,762 | 5,165,227 | 4,790,338 | 5,011,951 | 2,434,135 | |||
| Preferred stock | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | |||
| Common stock | 225 | 225 | 1,664 | 1,374 | 1,240 | 6,704 | |||
| Additional paid in capital | 49,394,687 | 48,976,265 | 45,058,262 | 38,371,128 | 31,864,479 | 26,016,317 | |||
| Accumulated deficit | (52,067,693) | (48,481,728) | (43,394,699) | (37,082,164) | (30,353,768) | (27,088,886) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Total equity: | 827,219 | 3,994,762 | 5,165,227 | 4,790,338 | 5,011,951 | 2,434,135 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,145,503 | 4,308,620 | 5,560,013 | 5,093,264 | 5,228,475 | 2,672,033 | |||
Income Statement (P&L) (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (2,547,615) | (3,024,114) | ||||||
| Operating expenses | (3,572,789) | (5,090,236) | (6,311,481) | (6,720,445) | (3,266,440) | (2,490,066) | ||
| Other undisclosed operating income | 2,547,615 | 3,024,114 | ||||||
| Operating loss: | (3,572,789) | (5,090,236) | (6,311,481) | (6,720,445) | (3,266,440) | (2,490,066) | ||
| Nonoperating income (expense) | 3,645 | 19,440 | 7,821 | (537) | 5,232 | 49,723 | ||
| Investment income, nonoperating | 7,048 | 17,486 | 11,195 | 626 | 5,232 | 49,723 | ||
| Gain (loss), foreign currency transaction, before tax | (3,403) | 1,954 | (3,374) | (1,163) | ||||
| Interest and debt expense | (16,233) | (8,875) | (7,414) | (3,674) | ||||
| Loss from continuing operations: | (3,569,144) | (5,087,029) | (6,312,535) | (6,728,396) | (3,264,882) | (2,440,343) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (6,728,396) | (3,264,882) | (2,440,343) | |
| Net loss: | (3,569,144) | (5,087,029) | (6,312,535) | (6,728,396) | (3,264,882) | (2,440,343) | ||
| Other undisclosed net loss attributable to parent | (16,821) | |||||||
| Net loss attributable to parent: | (3,585,965) | (5,087,029) | (6,312,535) | (6,728,396) | (3,264,882) | (2,440,343) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net loss available to common stockholders, diluted: | (3,585,965) | (5,087,029) | (6,312,535) | (6,728,396) | (3,264,882) | (2,440,343) | ||
Comprehensive Income (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,569,144) | (5,087,029) | (6,312,535) | (6,728,396) | (3,264,882) | (2,440,343) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,569,144) | (5,087,029) | (6,312,535) | (6,728,396) | (3,264,882) | (2,440,343) | ||
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.