Lixte Biotechnology Holdings, Inc. (LIXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Lixte Biotechnology Holdings, Inc. (LIXT) stock price & volume — 10-year historical chart
Lixte Biotechnology Holdings, Inc. (LIXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Lixte Biotechnology Holdings, Inc. (LIXT) competitors in Drug Discovery and Antibody Platforms — business model, growth, and fundamentals comparison
Lixte Biotechnology Holdings, Inc. (LIXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Lixte Biotechnology Holdings, Inc. (LIXT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -100% | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -100% | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 2.13M | 1.81M | 2.14M | 2.49M | 3.27M | 6.72M | 6.31M | 5.09M | 3.57M | 3.9M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 833.78K | 1.34M | 2.1M | 1.67M | 2.04M | 4.98M | 4.96M | 4.19M | 2.85M | 3.66M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 1.3M | 467.26K | 40.7K | 820.91K | 1.22M | 1.74M | 1.35M | 898.1K | 726.23K | 237.63K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.13M▲ 0% | -1.81M▲ 15.2% | -2.14M▼ 18.1% | -2.49M▼ 16.5% | -3.27M▼ 31.2% | -6.72M▼ 105.7% | -6.31M▲ 6.1% | -5.09M▲ 19.3% | -3.57M▲ 29.8% | -3.9M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 19.32% | 15.23% | -18.14% | -16.46% | -31.18% | -105.74% | 6.09% | 19.35% | 29.81% | - |
| EBITDA | 0 | 0 | 0 | -2.44M | 0 | -6.72M | -6.3M | -5.07M | -3.57M | -2.8M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 100% | - | - | - | 100% | - | 6.21% | 19.56% | 29.61% | 5.13% |
| D&A (Non-Cash Add-back) | 2.13M | 1.81M | 2.14M | 0 | 3.27M | 0 | 0 | 0 | 0 | 1.32M |
| EBIT | -2.13M | -1.81M | -2.13M | -2.44M | -3.27M | -6.72M | -6.3M | -5.07M | -3.57M | -4.12M |
| Net Interest Income | 0 | 0 | 0 | 49.72K | 1.56K | -6.79K | 2.32K | 1.25K | 7.05K | -4.08K |
| Interest Income | 183 | 1.38K | 4.92K | 49.72K | 5.23K | 626 | 11.2K | 1.25K | 7.05K | 5.75K |
| Interest Expense | 183 | 1.38K | 4.92K | 0 | 3.67K | 7.41K | 8.88K | 0 | 0 | 9.83K |
| Other Income/Expense | 183 | 1.38K | 4.92K | 49.72K | 1.56K | -7.95K | -1.05K | 3.21K | -13.18K | -237.09K |
| Pretax Income | -2.13M▲ 0% | -1.81M▲ 15.3% | -2.13M▼ 18.0% | -2.44M▼ 14.4% | -3.26M▼ 33.8% | -6.73M▼ 106.1% | -6.31M▲ 6.2% | -5.09M▲ 19.4% | -3.59M▲ 29.5% | -4.13M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -2.13K | -1.81K | -9.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.1% | 0.1% | 0.46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.13M▲ 0% | -1.81M▲ 15.3% | -2.13M▼ 18.0% | -2.44M▼ 14.4% | -3.26M▼ 33.8% | -6.73M▼ 106.1% | -6.31M▲ 6.2% | -5.09M▲ 19.4% | -3.59M▲ 29.5% | -4.13M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 25.15% | 15.29% | -17.96% | -14.4% | -33.79% | -106.08% | 6.18% | 19.41% | 29.51% | -3.33% |
| Net Income (Continuing) | -2.13M | -1.81M | -2.13M | -2.44M | -3.26M | -6.73M | -6.31M | -5.09M | -3.59M | -4.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.68▲ 0% | -1.94▲ 27.6% | -2.18▼ 12.4% | -2.20▼ 0.9% | -2.89▼ 31.4% | -5.00▼ 73.0% | -4.00▲ 20.0% | -2.66▲ 33.5% | -1.59▲ 40.2% | -0.67▲ 0% |
| EPS Growth % | 26.78% | 27.61% | -12.37% | -0.92% | -31.36% | -73.01% | 20% | 33.5% | 40.23% | 33.71% |
| EPS (Basic) | -2.68 | -1.94 | -2.18 | -2.20 | -2.89 | -5.00 | -4.00 | -2.66 | -1.59 | - |
| Diluted Shares Outstanding | 797.93K | 930.29K | 979.93K | 1.12M | 1.13M | 1.35M | 1.58M | 1.92M | 2.25M | 6.17M |
| Basic Shares Outstanding | 797K | 930K | 979.93K | 1.12M | 1.13M | 1.35M | 1.58M | 1.91M | 2.25M | 6.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Lixte Biotechnology Holdings, Inc. (LIXT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 433.41K | 1.37M | 4.33M | 2.67M | 5.23M | 5.09M | 5.56M | 4.31M | 1.04M | 5.43M |
| Cash & Short-Term Investments | 199.93K | 1.31M | 4.27M | 2.6M | 5.07M | 4.82M | 5.35M | 4.2M | 1.04M | 5.34M |
| Cash Only | 199.93K | 1.31M | 4.27M | 2.6M | 5.07M | 4.82M | 5.35M | 4.2M | 1.04M | 2.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45M |
| Accounts Receivable | 0 | 0 | 0 | 14.37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 62.32K | 61.43K | 24.29K | 15K | 150.24K | 0 | 0 | -106.55K | 0 |
| Total Non-Current Assets | 0 | 0 | 2.29K | 0 | 76.9K | 0 | 0 | 0 | 106.55K | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2.29K | 0 | 76.9K | 0 | 0 | 0 | 106.55K | 198.83K |
| Total Assets | 433.41K▲ 0% | 1.37M▲ 215.7% | 4.34M▲ 217.0% | 2.67M▼ 38.4% | 5.23M▲ 95.7% | 5.09M▼ 2.6% | 5.56M▲ 9.2% | 4.31M▼ 22.5% | 1.15M▼ 73.4% | 5.43M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -27.52% | 215.65% | 217% | -38.39% | 95.67% | -2.59% | 9.18% | -22.52% | -73.41% | 33.73% |
| Total Current Liabilities | 218.65K | 373.02K | 210.91K | 237.9K | 216.52K | 302.93K | 395.76K | 313.86K | 318.28K | 521.42K |
| Accounts Payable | 159.59K | 312.03K | 195.21K | 143.55K | 190.29K | 193.47K | 183.75K | 120.51K | 83.21K | 235.9K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 59.06K | 60.99K | 15.7K | 94.35K | 15.77K | 0 | 165.02K | 157.1K | 235.08K | 969K |
| Other Current Liabilities | 0 | 60.99K | 0 | 0 | 0 | 76.96K | 0 | 0 | 0 | 50.37K |
| Current Ratio | 1.98x | 3.67x | 20.55x | 11.23x | 24.15x | 16.81x | 14.05x | 13.73x | 3.26x | 3.26x |
| Quick Ratio | 1.98x | 3.67x | 20.55x | 11.23x | 24.15x | 16.81x | 14.05x | 13.73x | 3.26x | 3.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 218.65K | 373.02K | 210.91K | 237.9K | 216.52K | 302.93K | 395.76K | 313.86K | 318.28K | 521.42K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -199.93K | -1.31M | -4.27M | -2.6M | -5.07M | -4.82M | -5.35M | -4.2M | -1.04M | -2.89M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.03x |
| Interest Coverage | -11666.20x | -1316.21x | -434.30x | - | -889.07x | -906.45x | -711.15x | - | - | -419.37x |
| Total Equity | 214.76K▲ 0% | 995.04K▲ 363.3% | 4.13M▲ 314.6% | 2.43M▼ 41.0% | 5.01M▲ 105.9% | 4.79M▼ 4.4% | 5.17M▲ 7.8% | 3.99M▼ 22.7% | 827.22K▼ 79.3% | 4.91M▲ 0% |
| Equity Growth % | -31.24% | 363.33% | 314.64% | -41% | 105.9% | -4.42% | 7.83% | -22.66% | -79.29% | 46.15% |
| Book Value per Share | 0.27 | 1.07 | 4.21 | 2.18 | 4.44 | 3.56 | 3.26 | 2.08 | 0.37 | 0.80 |
| Total Shareholders' Equity | 214.76K | 995.04K | 4.13M | 2.43M | 5.01M | 4.79M | 5.17M | 3.99M | 827.22K | 4.91M |
| Common Stock | 4.79K | 5.8K | 6.7K | 6.7K | 1.24K | 1.37K | 166 | 225 | 225 | 570 |
| Retained Earnings | -20.71M | -22.52M | -24.65M | -27.09M | -30.35M | -37.08M | -43.39M | -48.48M | -52.07M | -55.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Lixte Biotechnology Holdings, Inc. (LIXT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.68M | -1.41M | -1.51M | -1.67M | -2.13M | -4.14M | -4.61M | -4.29M | -3.16M | -3.16M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 23.09% | 15.81% | -7% | -10.79% | -27.31% | -94.37% | -11.32% | 6.91% | 26.29% | 105.31% |
| Net Income | -2.13M | -1.81M | -2.13M | -2.44M | -3.26M | -6.73M | -6.31M | -5.09M | -3.59M | -4.13M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 287.16K | 70.69K | 785.61K | 748.65K | 1.25M | 2.6M | 1.55M | 773.2K | 418.42K | 1.27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 87.16K | -81.74K | 902.43K | 0 | 0 | 0 | 0 | 0 | 0 | 182.89K |
| Working Capital Changes | 170.13K | 325.54K | -163.52K | 17.54K | -117.88K | -13.44K | 154.76K | 20.56K | 3.01K | 52K |
| Change in Receivables | 200K | 0 | 0 | -14.37K | 14.37K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 35.12K | 0 | 0 | 14.37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 519 | 152.44K | -116.82K | -51.66K | 46.74K | 35.67K | 2.32K | 0 | -73.55K | 95.66K |
| Cash from Investing | 104.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.64M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.75M | 2.52M | 4.48M | 0 | 4.6M | 3.9M | 5.14M | 3.14M | 0 | 6.47M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.75M | 2.5M | 4.5M | 0 | 4.6M | 3.69M | 5.14M | 3.14M | 0 | 6.47M |
| Dividends Paid | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 18K | -21.7K | 0 | 0 | 207.63K | 0 | 6.32K | 0 | 0 |
| Net Change in Cash | 174.65K▲ 0% | 1.11M▲ 533.2% | 2.97M▲ 168.3% | -1.67M▼ 156.4% | 2.47M▲ 247.6% | -245.52K▼ 109.9% | 529.65K▲ 315.7% | -1.15M▼ 317.1% | -3.16M▼ 175.2% | 1.25M▲ 0% |
| Free Cash Flow | -1.68M▲ 0% | -1.41M▲ 15.8% | -1.51M▼ 7.0% | -1.67M▼ 10.8% | -2.13M▼ 27.3% | -4.14M▼ 94.4% | -4.61M▼ 11.3% | -4.29M▲ 6.9% | -3.16M▲ 26.3% | -2.58M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 23.09% | 15.81% | -7% | -10.79% | -27.31% | -94.37% | -11.32% | 6.91% | 26.29% | 25.57% |
| FCF per Share | -2.10 | -1.52 | -1.54 | -1.50 | -1.89 | -3.07 | -2.92 | -2.24 | -1.41 | -1.41 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.78x | 0.71x | 0.69x | 0.65x | 0.62x | 0.73x | 0.84x | 0.88x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.67K | 7.41K | 0 | 16.23K | 0 | 4.43K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Lixte Biotechnology Holdings, Inc. (LIXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -810% | -298.96% | -83.31% | -74.4% | -87.69% | -137.28% | -126.81% | -111.07% | -148.73% | -219% |
| Return on Invested Capital (ROIC) | -1060.8% | - | - | - | - | - | - | - | - | -865.06% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| Interest Coverage | -11666.20x | -1316.21x | -434.30x | - | -889.07x | -906.45x | -711.15x | - | - | -419.37x |
| FCF Conversion | 0.79x | 0.78x | 0.71x | 0.69x | 0.65x | 0.62x | 0.73x | 0.84x | 0.88x | 0.62x |
| Revenue Growth | -100% | - | - | - | - | - | - | - | - | - |
Lixte Biotechnology Holdings, Inc. (LIXT) stock FAQ — growth, dividends, profitability & financials explained
Lixte Biotechnology Holdings, Inc. (LIXT) grew revenue by 0.0% over the past year. Growth has been modest.
Lixte Biotechnology Holdings, Inc. (LIXT) reported a net loss of $4.1M for fiscal year 2024.
Lixte Biotechnology Holdings, Inc. (LIXT) has a return on equity (ROE) of -148.7%. Negative ROE indicates the company is unprofitable.
Lixte Biotechnology Holdings, Inc. (LIXT) had negative free cash flow of $2.6M in fiscal year 2024, likely due to heavy capital investments.
Lixte Biotechnology Holdings, Inc. (LIXT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates