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LadRx (LADX) Financial Statements
LadRx Financial Overview
LadRx's market cap is currently $5.45K. The company's EPS TTM is $-5.04; its P/E ratio is 0.00; LadRx has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.71K | $ -11.84K | $ -15.00K | $ -13.98K | $ -29.04K |
| Operating Income | $ -3.62M | $ -3.82M | $ -4.56M | $ -12.08M | $ -6.83M |
| EBITDA | $ -1.58M | $ -3.81M | $ -4.19M | $ -13.16M | $ -6.80M |
| Net Income | $ -1.59B | $ 400.44K | $ -4.20M | $ -13.18M | $ -6.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 759.74K | $ 2.07M | $ 1.37M | $ 6.77M | $ 10.00M |
| Total Assets | $ 839.51K | $ 2.31M | $ 2.25M | $ 8.73M | $ 12.06M |
| Total Debt | $ 0.00 | $ 33.61K | $ 229.61K | $ 415.20K | $ 596.30K |
| Net Debt | $ -759.74K | $ -2.04M | $ -1.15M | $ -6.35M | $ -9.41M |
| Total Liabilities | $ 2.26M | $ 2.20M | $ 2.22M | $ 3.95M | $ 3.19M |
| Stockholders' Equity | $ -1.42M | $ 107.35K | $ 25.72K | $ 4.78M | $ 8.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31B | $ 1.01M | $ -4.83M | $ -12.32M | $ -6.17M |
| Operating Cash Flow | $ -1.31B | $ 1.01M | $ -4.83M | $ -12.31M | $ -6.14M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -766.00 | $ -7.00K | $ -25.90K |
| Financing Cash Flow | $ 0.00 | $ -318.81K | $ -561.38K | $ 9.08M | $ 39.00K |
Currency in USD