LadRx's market cap is currently ―. The company's EPS TTM is $-245.033; its P/E ratio is -0.01; LadRx is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -858.04K	$ -1.02M	$ 1.09M	$ -950.72K	$ -1.17M
EBITDA	$ -855.08K	-	$ 1.09M	$ -935.71K	$ -1.12M
Net Income Common Stockholders	$ -858.48K	$ 3.15M	$ 1.02M	$ -1.01M	$ -1.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.07M	$ 3.60M	$ 600.00K	$ 1.37M	$ 3.02M
Total Assets	$ 2.31M	$ 3.98M	$ 1.23M	$ 2.25M	$ 3.38M
Total Debt	$ 33.61K	$ 133.02K	$ 182.08K	$ 229.61K	$ 276.17K
Net Debt	$ -2.04M	$ -3.47M	$ -417.92K	$ -1.15M	$ -2.74M
Total Liabilities	$ 2.20M	$ 2.20M	$ 3.04M	$ 2.22M	$ 2.34M
Stockholders Equity	$ 100.00K	$ 1.78M	$ -1.81M	$ -1.30M	$ 1.04M
Cash Flow	-
Free Cash Flow	$ -863.34K	-	$ -699.81K	$ -1.54M	$ -1.01M
Operating Cash Flow	$ -863.34K	$ 3.25M	$ -699.81K	$ -1.54M	$ -1.01M
Investing Cash Flow	-	-	-	-	$ 0.00
Financing Cash Flow	-	$ -250.00K	$ -68.81K	$ -68.81K	$ -84.00K

Currency in USD

LadRx Earnings and Revenue History

Income Statement >

LadRx Debt to Assets

Balance Sheet >

LadRx Cash Flow

Cash Flow >

LadRx Forecast EPS vs Actual EPS

Earnings >

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