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LIXTE BIOTECHNOLOGY HOLDINGS, INC. LIXT
LIXTE BIOTECHNOLOGY HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | $254,919 | $726,232 | $898,100 | $1.3M | $1.7M | $1.2M | $820,906 | $40,703 | $467,258 | $870,006 |
| Operating income | -$5.1M | -$3.6M | -$5.1M | -$6.3M | -$6.7M | -$3.3M | -$2.5M | -$2.1M | -$1.8M | -$2.1M |
| Interest expense | $9,158 | $16,821 | $16,233 | $8,875 | $7,414 | $3,674 | — | — | — | — |
| Income tax | $1,600 | — | — | — | — | — | — | — | — | — |
| Net income | -$6.1M | -$3.6M | -$5.1M | -$6.3M | -$6.7M | -$3.3M | -$2.4M | -$2.1M | -$1.8M | -$2.1M |
| EPS (diluted) | $-1.26 | $-1.59 | $-2.66 | $-3.99 | — | — | — | — | — | — |
| Operating cash flow | -$3.1M | -$3.2M | -$4.3M | -$4.6M | -$4.1M | -$2.1M | $1.7M | -$1.5M | -$1.4M | -$1.7M |
| Cash & equivalents | — | — | $4.2M | $5.4M | $4.8M | $5.1M | $2.6M | $4.3M | $1.3M | $199,929 |
| Total assets | $12.7M | $1.1M | $4.3M | $5.6M | $5.1M | $5.2M | $2.7M | $4.3M | $1.4M | $433,411 |
| Total liabilities | $1.8M | $318,284 | — | — | — | — | — | — | — | $218,651 |
| Shareholders' equity | $11.0M | $827,219 | $4.0M | $5.2M | $4.8M | $5.0M | $2.4M | $4.1M | $995,041 | $214,760 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.