Lixte Biotechnology Holdings, Inc. (LIXT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.41M | 5.18M | 5.43M | 989.75K | 1.51M | 1.15M | 1.69M | 2.67M | 3.59M | 4.31M | 5.23M | 3.02M | 4.33M | 5.56M | 6.82M | 8.02M | 4.11M | 5.09M | 6.31M | 7.24M |
| Cash & Short-Term Investments | 3.25M | 5.11M | 5.34M | 887.21K | 1.38M | 1.04M | 1.64M | 2.6M | 3.41M | 4.2M | 5.11M | 2.91M | 4.09M | 5.35M | 6.56M | 7.74M | 3.78M | 4.82M | 5.96M | 6.8M |
| Cash Only | 3.25M | 5.11M | 2.89M | 887.21K | 1.38M | 1.04M | 1.64M | 2.6M | 3.41M | 4.2M | 5.11M | 2.91M | 4.09M | 5.35M | 6.56M | 7.74M | 3.78M | 4.82M | 5.96M | 6.8M |
| Short-Term Investments | 0 | 0 | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.02K | 0 | 78.02K | 49.56K | 131.19K | 0 | 147.02K | 147.02K | 147.02K | 150.24K | 32.22K | 44.87K |
| Total Non-Current Assets | 7.46M | 7.56M | 0 | 198.83K | 0 | 0 | 6.93K | 0 | 0 | 0 | 0 | 78.02K | 0 | 0 | 0 | 0 | 10.91K | 0 | 26.38K | 323.33K |
| Property, Plant & Equipment | 850.13K | 7.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.61M | 0 | 0 | 198.83K | 0 | 0 | 6.93K | 0 | 0 | 0 | 0 | 78.02K | 0 | 0 | 0 | 0 | 10.91K | 0 | 26.38K | 323.33K |
| Total Assets | 10.87M | 12.73M | 5.43M | 1.19M | 1.51M | 1.15M | 1.7M | 2.67M | 3.59M | 4.31M | 5.23M | 3.1M | 4.33M | 5.56M | 6.82M | 8.02M | 4.12M | 5.09M | 6.33M | 7.24M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 617.55% | 1011.62% | 220.4% | -55.44% | -57.81% | -73.41% | -67.6% | -13.81% | -17.12% | -22.52% | -23.24% | -61.43% | 5.18% | 9.18% | 7.67% | 10.79% | -47.81% | -2.59% | 364.89% | 282.85% |
| Total Current Liabilities | 1.22M | 1.33M | 521.42K | 537.12K | 355.1K | 318.28K | 328.96K | 421.46K | 462.84K | 313.86K | 311.74K | 402.61K | 249.99K | 395.76K | 408.33K | 531.54K | 644.59K | 302.93K | 258.7K | 376.33K |
| Accounts Payable | 391.08K | 436.48M | 235.9K | 92.15K | 112.48K | 83.21K | 72.86K | 131.4K | 207.87K | 120.51K | 177.28K | 366.53K | 178.66K | 183.75K | 252.43K | 337.02K | 336.99K | 193.47K | 232.02K | 162.45K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 595.42K | 69.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 238.44K | 232.14K | 235.16K | 256.15K | 242.62K | 235.08K | 256.1K | 290.06K | 0 | 157.1K | 0 | 36.09K | 0 | 165.02K | 0 | 0 | 0 | 0 | 26.68K | 213.88K |
| Other Current Liabilities | 0 | -436.05M | 50.37K | 0 | 0 | 0 | 0 | 0 | 216.15K | 0 | 90.56K | 0 | 26.36K | 0 | 100.93K | 158.83K | 275.1K | 76.96K | 0 | 0 |
| Current Ratio | 2.78x | 3.88x | 10.42x | 1.84x | 4.26x | 3.60x | 5.13x | 6.33x | 7.75x | 13.73x | 16.79x | 7.49x | 17.32x | 14.05x | 16.70x | 15.10x | 6.37x | 16.81x | 24.38x | 19.25x |
| Quick Ratio | 2.78x | 3.88x | 10.42x | 1.84x | 4.26x | 3.60x | 5.13x | 6.33x | 7.75x | 13.73x | 16.79x | 7.49x | 17.32x | 14.05x | 16.70x | 15.10x | 6.37x | 16.81x | 24.38x | 19.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 461.77K | 438.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 461.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 438.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.69M | 1.77M | 521.42K | 537.12K | 355.1K | 318.28K | 328.96K | 421.46K | 462.84K | 313.86K | 311.74K | 402.61K | 249.99K | 395.76K | 408.33K | 531.54K | 644.59K | 302.93K | 258.7K | 376.33K |
| Total Debt | 1.06M | 664.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.19M | -4.44M | -2.89M | -887.21K | -1.38M | -1.04M | -1.64M | -2.6M | -3.41M | -4.2M | -5.11M | -2.91M | -4.09M | -5.35M | -6.56M | -7.74M | -3.78M | -4.82M | -5.96M | -6.8M |
| Debt / Equity | 0.12x | 0.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -676.29x | -4442.69x | -427.55x | -225.33x | -138.42x | -938.97x | -242.36x | -134.17x | -101.12x | -3650.47x | -855.45x | -353.22x | -449.14x | -696.50x | -2465.19x | -663.36x | -453.01x | - | -2050.08x |
| Total Equity | 9.18M | 10.96M | 4.91M | 651.46K | 1.16M | 827.22K | 1.37M | 2.25M | 3.13M | 3.99M | 4.92M | 2.69M | 4.08M | 5.17M | 6.41M | 7.49M | 3.47M | 4.79M | 6.07M | 6.87M |
| Equity Growth % | 691.85% | 1225.11% | 259.36% | -71% | -62.92% | -79.29% | -72.23% | -16.58% | -23.39% | -22.66% | -23.21% | -64.06% | 17.5% | 7.83% | 5.54% | 9.12% | -54.59% | -4.42% | 432.45% | 309.24% |
| Book Value per Share | 0.84 | 0.23 | 0.80 | 0.24 | 0.47 | 0.37 | 0.61 | 1.00 | 1.39 | 1.78 | 2.37 | 1.62 | 2.45 | 3.10 | 3.85 | 4.62 | 2.53 | 3.48 | 4.42 | 5.04 |
| Total Shareholders' Equity | 7.95M | 9.66M | 4.91M | 651.46K | 1.16M | 827.22K | 1.37M | 2.25M | 3.13M | 3.99M | 4.92M | 2.69M | 4.08M | 5.17M | 6.41M | 7.49M | 3.47M | 4.79M | 6.07M | 6.87M |
| Common Stock | 1.16K | 879 | 570 | 276 | 268 | 225 | 225 | 225 | 225 | 225 | 225 | 166 | 1.67K | 166 | 1.66K | 1.66K | 1.37K | 1.37K | 1.37K | 1.37K |
| Retained Earnings | -60M | -58.08M | -55.53M | -53.55M | -52.78M | -52.07M | -51.45M | -50.46M | -49.45M | -48.48M | -47.45M | -46.43M | -44.76M | -43.39M | -41.76M | -40.29M | -38.74M | -37.08M | -35.05M | -33.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.23M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |