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LadRx (LADXD)
OTHER OTC:LADXD
LadRx (LADXD) Financial Statements
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LadRx Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.08M | $ -950.72K | $ -1.17M | $ -1.15M | $ -1.29M |
| EBITDA | $ 1.08M | $ -935.71K | $ -1.12M | $ -1.10M | $ -1.25M |
| Net Income Common Stockholders | $ 1.02M | $ -1.01M | $ -1.25M | $ -996.34K | $ -1.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 600.00K | $ 1.37M | $ 3.02M | $ 4.11M | $ 5.08M |
| Total Assets | $ 1.23M | $ 2.25M | $ 3.38M | $ 5.03M | $ 6.56M |
| Total Debt | $ 182.08K | $ 229.61K | $ 276.17K | $ 322.33K | $ 368.09K |
| Net Debt | $ -417.92K | $ -1.15M | $ -2.74M | $ -3.79M | $ -4.71M |
| Total Liabilities | $ 3.04M | $ 2.22M | $ 2.34M | $ 2.75M | $ 3.29M |
| Stockholders Equity | $ -1.81M | $ -1.30M | $ 1.04M | $ 2.28M | $ 3.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -699.81K | $ -1.54M | $ -1.01M | $ -763.32K | $ -1.49M |
| Operating Cash Flow | $ -699.81K | $ -1.54M | $ -1.01M | $ -763.32K | $ -1.49M |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ -766.00 |
| Financing Cash Flow | $ -68.81K | $ -68.81K | $ -84.00K | $ -202.57K | $ -206.00K |
LadRx Forecast EPS vs Actual EPS
Currently, no data available
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