Symbols / LIXT $3.05 -0.49% Lixte Biotechnology Holdings, Inc.

Healthcare • Biotechnology • United States • NCM
LIXT Chart
About

Lixte Biotechnology Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on identifying targets for cancer drug development, and developing and commercializing cancer therapies. Its lead product candidate, LB-100 is in phase 1b clinical trials combined with Atezolizumab for patients with microsatellite stable metastatic colorectal cancer. The company's LB-100 combined with doxorubicin in advanced soft tissue sarcoma is under Phase 1b portion; and LB-100 combined with dostarlimab that is in phase 1b/2 for ovarian clear cell carcinoma. The company has a clinical trial research agreement with the Netherlands Cancer Institute; collaboration agreement for an investigator-initiated clinical trial with the Spanish Sarcoma Group; and a development collaboration agreement with the Netherlands Cancer Institute. Lixte Biotechnology Holdings, Inc. was founded in 2005 and is based in Pasadena, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 26.54M
Enterprise Value 34.39M Income -6.08M Sales
Book/sh 0.90 Cash/sh 0.44 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S P/B 3.38 P/C
EV/EBITDA EV/Sales Quick Ratio 3.83
Current Ratio 3.88 Debt/Eq 9.44 LT Debt/Eq
EPS (ttm) -1.26 EPS next Y EPS Growth
Revenue Growth Earnings ROA -46.00%
ROE -101.95% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 8.70M
Shs Float 11.60M Short Float 0.64% Short Ratio 1.89
Short Interest 52W High 6.26 52W Low 0.64
Beta Avg Volume 65.58K Volume 21.82K
Target Price Recom None Prev Close $3.06
Price $3.05 Change -0.49%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.05
Latest analyst target
3. DCF / Fair value
$-5.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.05
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
5.11
+42.96%
3.57
-29.81%
5.09
-19.35%
6.31
Research And Development
0.25
-64.90%
0.73
-19.14%
0.90
-33.44%
1.35
Selling General And Administration
4.85
+70.48%
2.85
-32.10%
4.19
-15.52%
4.96
General And Administrative Expense
4.85
+70.48%
2.85
-32.10%
4.19
-15.52%
4.96
Salaries And Wages
2.14
+82.68%
1.17
-31.81%
1.72
-32.56%
2.55
Other Gand A
2.46
+97.90%
1.24
-38.92%
2.03
-15.89%
2.41
Other Operating Expenses
1.15
Total Expenses
5.11
+42.96%
3.57
-29.81%
5.09
-19.35%
6.31
Operating Income
-5.11
-42.96%
-3.57
+29.81%
-5.09
+19.35%
-6.31
Total Operating Income As Reported
-5.11
-42.96%
-3.57
+29.81%
-5.09
+19.35%
-6.31
EBITDA
-6.00
-68.12%
-3.57
+29.61%
-5.07
+19.56%
-6.30
Normalized EBITDA
-5.10
-42.93%
-3.57
+29.71%
-5.07
+19.48%
-6.30
EBIT
-6.00
-68.12%
-3.57
+29.61%
-5.07
+19.56%
-6.30
Total Unusual Items
-0.90
-26460.95%
-0.00
-274.16%
0.00
+157.91%
-0.00
Total Unusual Items Excluding Goodwill
-0.90
-26460.95%
-0.00
-274.16%
0.00
+157.91%
-0.00
Net Income
-6.01
-67.58%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Pretax Income
-6.01
-67.58%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Net Non Operating Interest Income Expense
-0.00
+81.89%
-0.01
-879.97%
0.00
-45.99%
0.00
Interest Expense Non Operating
0.01
-45.56%
0.02
+3.62%
0.02
+82.91%
0.01
Net Interest Income
-0.00
+81.89%
-0.01
-879.97%
0.00
-45.99%
0.00
Interest Expense
0.01
-45.56%
0.02
+3.62%
0.02
+82.91%
0.01
Interest Income Non Operating
0.01
+4.82%
0.01
-59.69%
0.02
+56.19%
0.01
Interest Income
0.01
+4.82%
0.01
-59.69%
0.02
+56.19%
0.01
Other Income Expense
-0.90
-26351.04%
-0.00
-274.16%
0.00
+157.91%
-0.00
Other Non Operating Income Expenses
0.00
Gain On Sale Of Security
-0.90
-26460.95%
-0.00
-274.16%
0.00
+157.91%
-0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.01
-67.58%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Net Income From Continuing Operation Net Minority Interest
-6.01
-67.58%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Net Income From Continuing And Discontinued Operation
-6.01
-67.58%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Net Income Continuous Operations
-6.01
-67.58%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Minority Interests
0.00
0.00
Normalized Income
-5.11
-42.51%
-3.58
+29.60%
-5.09
+19.34%
-6.31
Net Income Common Stockholders
-6.08
-69.51%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Diluted EPS
-1.26
+20.75%
-1.59
+40.23%
-2.66
+33.33%
-3.99
Basic EPS
-1.26
+20.75%
-1.59
+40.23%
-2.66
+33.33%
-3.99
Basic Average Shares
4.84
+115.21%
2.25
+17.41%
1.92
+21.10%
1.58
Diluted Average Shares
4.84
+115.21%
2.25
+17.41%
1.92
+21.10%
1.58
Diluted NI Availto Com Stockholders
-6.08
-69.51%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Insurance And Claims
0.26
-40.73%
0.43
-1.93%
0.44
Preferred Stock Dividends
0.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12.73
+1011.62%
1.15
-73.41%
4.31
-22.52%
5.56
Current Assets
5.18
+352.06%
1.15
-73.41%
4.31
-22.52%
5.56
Cash Cash Equivalents And Short Term Investments
5.11
+391.54%
1.04
-75.28%
4.20
-21.48%
5.35
Cash And Cash Equivalents
5.11
+391.54%
1.04
-75.28%
4.20
-21.48%
5.35
Cash Financial
5.11
+391.54%
1.04
-75.28%
4.20
-21.48%
5.35
Prepaid Assets
0.07
-32.89%
0.11
+1.35%
0.11
-49.36%
0.21
Other Current Assets
0.01
Total Non Current Assets
7.56
0.00
0.00
0.00
Net PPE
7.56
0.00
Gross PPE
7.56
0.00
Other Properties
7.56
Total Liabilities Net Minority Interest
1.77
+456.76%
0.32
+1.41%
0.31
-20.69%
0.40
Current Liabilities
1.33
+318.84%
0.32
+1.41%
0.31
-20.69%
0.40
Payables And Accrued Expenses
0.44
+424.58%
0.08
-46.92%
0.16
-32.06%
0.23
Payables
0.16
-32.06%
0.23
Accounts Payable
0.12
-34.42%
0.18
Current Debt And Capital Lease Obligation
0.66
Current Debt
0.07
Other Current Borrowings
0.07
Current Capital Lease Obligation
0.60
0.00
Current Deferred Liabilities
0.23
-1.25%
0.24
+49.64%
0.16
-4.80%
0.17
Current Deferred Revenue
0.23
-1.25%
0.24
+49.64%
0.16
-4.80%
0.17
Total Non Current Liabilities Net Minority Interest
0.44
0.00
0.00
0.00
Stockholders Equity
9.66
+1068.26%
0.83
-79.29%
3.99
-22.66%
5.17
Common Stock Equity
7.93
+396.79%
-2.67
-640.22%
0.49
-70.29%
1.67
Capital Stock
1.73
-50.50%
3.50
+0.00%
3.50
+0.00%
3.50
Common Stock
0.00
+290.67%
0.00
+0.00%
0.00
+35.54%
0.00
Preferred Stock
1.73
-50.53%
3.50
+0.00%
3.50
+0.00%
3.50
Share Issued
8.70
+286.93%
2.25
+0.00%
2.25
+35.12%
1.66
Ordinary Shares Number
8.70
+286.93%
2.25
+0.00%
2.25
+35.12%
1.66
Additional Paid In Capital
66.01
+33.64%
49.39
+0.85%
48.98
+8.69%
45.06
Retained Earnings
-58.08
-11.54%
-52.07
-7.40%
-48.48
-11.72%
-43.39
Minority Interest
1.30
0.00
Total Equity Gross Minority Interest
10.96
+1225.11%
0.83
-79.29%
3.99
-22.66%
5.17
Total Capitalization
9.66
+1068.26%
0.83
-79.29%
3.99
-22.66%
5.17
Working Capital
3.85
+364.84%
0.83
-79.29%
3.99
-22.66%
5.17
Invested Capital
8.00
+399.37%
-2.67
-640.22%
0.49
-70.29%
1.67
Total Debt
0.66
0.00
Capital Lease Obligations
0.60
0.00
Net Tangible Assets
9.66
+1068.26%
0.83
-79.29%
3.99
-22.66%
5.17
Tangible Book Value
7.93
+396.79%
-2.67
-640.22%
0.49
-70.29%
1.67
Dueto Related Parties Current
0.04
-22.84%
0.05
Preferred Stock Equity
1.73
-50.53%
3.50
+0.00%
3.50
+0.00%
3.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3.07
+2.97%
-3.16
+26.29%
-4.29
+6.91%
-4.61
Cash Flow From Continuing Operating Activities
-3.07
+2.97%
-3.16
+26.29%
-4.29
+6.91%
-4.61
Net Income From Continuing Operations
-6.01
-67.58%
-3.59
+29.51%
-5.09
+19.41%
-6.31
Other Non Cash Items
0.06
Stock Based Compensation
1.56
+272.81%
0.42
-45.88%
0.77
-49.99%
1.55
Operating Gains Losses
0.90
Gain Loss On Investment Securities
0.90
Change In Working Capital
0.41
+13630.63%
0.00
-85.38%
0.02
-86.71%
0.15
Change In Receivables
Change In Prepaid Assets
0.04
+2569.63%
-0.00
-101.38%
0.10
+59.15%
0.06
Change In Payables And Accrued Expense
0.38
+617.70%
-0.07
+0.57%
-0.07
-3291.37%
0.00
Change In Payable
Change In Account Payable
Change In Other Working Capital
-0.00
-103.77%
0.08
+1084.32%
-0.01
-109.00%
0.09
Investing Cash Flow
-3.17
0.00
Cash Flow From Continuing Investing Activities
-3.17
0.00
Net Investment Purchase And Sale
-3.08
0.00
Purchase Of Investment
-3.08
0.00
Net Other Investing Changes
-0.10
Financing Cash Flow
10.31
0.00
-100.00%
3.14
-38.86%
5.14
Cash Flow From Continuing Financing Activities
10.31
0.00
-100.00%
3.14
-38.86%
5.14
Net Common Stock Issuance
10.27
0.00
-100.00%
3.14
-38.98%
5.14
Proceeds From Stock Option Exercised
0.05
0.00
-100.00%
0.01
0.00
Net Other Financing Charges
Changes In Cash
4.07
+228.55%
-3.16
-175.20%
-1.15
-317.11%
0.53
Beginning Cash Position
1.04
-75.28%
4.20
-21.48%
5.35
+10.98%
4.82
End Cash Position
5.11
+391.54%
1.04
-75.28%
4.20
-21.48%
5.35
Free Cash Flow
-3.07
+2.97%
-3.16
+26.29%
-4.29
+6.91%
-4.61
Interest Paid Supplemental Data
0.01
-45.56%
0.02
+3.62%
0.02
+82.91%
0.01
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
10.27
0.00
-100.00%
3.14
-38.98%
5.14
Issuance Of Capital Stock
10.27
0.00
-100.00%
3.14
-38.98%
5.14
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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