XNASLIXTW
Market cap62kUSD
Jan 08, Last price
0.03USD
1D
32.70%
1Q
-37.08%
IPO
-96.50%
Name
Lixte Biotechnology Holdings Inc
Chart & Performance
Profile
Lixte Biotechnology Holdings, Inc. operates as a drug discovery company that uses biomarker technology to identify enzyme targets related with serious common diseases and designs novel compounds to attack those targets. The company primarily focuses on inhibitors of protein phosphatases that are used alone and in combination with cytotoxic agents and/or x-ray and immune checkpoint blockers; and encompasses two major categories of compounds at various stages of pre-clinical and clinical development. It develops two series of pharmacologically active drugs, which include the LB-100 series that consists of novel structures for the treatment of cancers, and vascular and metabolic diseases; and LB-200 series to treat chronic hereditary diseases, such as Gaucher's disease, as well as cancer and neurodegenerative diseases. Lixte Biotechnology Holdings, Inc. has a clinical trial research agreement with the Moffitt Cancer Center and Research Institute Hospital Inc.; collaboration agreement for an investigator-initiated clinical trial with the Spanish Sarcoma Group, as well as Netherlands Cancer Institute and Oncode Institute. The company was founded in 2005 and is based in Pasadena, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 5,090 | 6,311 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,090) | (6,311) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (8) | ||||||||
Tax Rate | |||||||||
NOPAT | (5,090) | (6,304) | |||||||
Net income | (5,087) -19.31% | (6,305) -6.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,137 | 5,141 | |||||||
BB yield | -69.68% | -6,384.84% | |||||||
Debt | |||||||||
Debt current | (395) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 395 | ||||||||
Net debt | (4,203) | (5,748) | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,293) | (4,612) | |||||||
CAPEX | |||||||||
Cash from investing activities | 5,141 | ||||||||
Cash from financing activities | 3,143 | 5,141 | |||||||
FCF | (5,090) | (6,304) | |||||||
Balance | |||||||||
Cash | 4,203 | 5,353 | |||||||
Long term investments | |||||||||
Excess cash | 4,203 | 5,353 | |||||||
Stockholders' equity | (44,982) | (39,893) | |||||||
Invested Capital | 48,976 | 44,663 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,916 | 158 | |||||||
Price | 2.35 361.69% | 0.51 -57.23% | |||||||
Market cap | 4,502 5,491.10% | 81 -94.98% | |||||||
EV | 3,799 | (2,168) | |||||||
EBITDA | (5,090) | (6,311) | |||||||
EV/EBITDA | 0.34 | ||||||||
Interest | 9 | ||||||||
Interest/NOPBT |