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 25.94M
Enterprise Value 16.21M Income -4.13M Sales —
Book/sh 0.41 Cash/sh 0.51 Dividend Yield —
Payout 0.00% Employees 2 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 7.20 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 5.54
Current Ratio 10.42 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.25 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -68.32%
ROE -130.06% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 8.70M
Shs Float 5.70M Short Float 1.39% Short Ratio 1.14
Short Interest — 52W High 6.26 52W Low 0.64
Beta 0.84 Avg Volume 91.85K Volume 27.56K
Target Price — Recom None Prev Close $2.90
Price $2.98 Change 2.76%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.97
Latest analyst target
3. DCF / Fair value
$-7.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.97
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.57M-5.07M-6.30M-6.72M
TotalUnusualItems-3.40K1.95K-3.37K-1.16K
TotalUnusualItemsExcludingGoodwill-3.40K1.95K-3.37K-1.16K
NetIncomeFromContinuingOperationNetMinorityInterest-3.59M-5.09M-6.31M-6.73M
EBITDA-3.57M-5.07M-6.30M-6.72M
EBIT-3.57M-5.07M-6.30M-6.72M
NetInterestIncome-9.77K1.25K2.32K-6.79K
InterestExpense16.82K16.23K8.88K7.41K
InterestIncome7.05K17.49K11.20K626.00
NormalizedIncome-3.58M-5.09M-6.31M-6.73M
NetIncomeFromContinuingAndDiscontinuedOperation-3.59M-5.09M-6.31M-6.73M
TotalExpenses3.57M5.09M6.31M6.72M
TotalOperatingIncomeAsReported-3.57M-5.09M-6.31M-6.72M
DilutedAverageShares2.25M1.92M1.58M1.35M
BasicAverageShares2.25M1.92M1.58M1.35M
DilutedEPS-1.59-2.66-3.99-5.00
BasicEPS-1.59-2.66-3.99-5.00
DilutedNIAvailtoComStockholders-3.59M-5.09M-6.31M-6.73M
NetIncomeCommonStockholders-3.59M-5.09M-6.31M-6.73M
NetIncome-3.59M-5.09M-6.31M-6.73M
NetIncomeIncludingNoncontrollingInterests-3.59M-5.09M-6.31M-6.73M
NetIncomeContinuousOperations-3.59M-5.09M-6.31M-6.73M
PretaxIncome-3.59M-5.09M-6.31M-6.73M
OtherIncomeExpense-3.40K1.95K-3.37K-1.16K
GainOnSaleOfSecurity-3.40K1.95K-3.37K-1.16K
NetNonOperatingInterestIncomeExpense-9.77K1.25K2.32K-6.79K
InterestExpenseNonOperating16.82K16.23K8.88K7.41K
InterestIncomeNonOperating7.05K17.49K11.20K626.00
OperatingIncome-3.57M-5.09M-6.31M-6.72M
OperatingExpense3.57M5.09M6.31M6.72M
OtherOperatingExpenses1.15M1.23M
ResearchAndDevelopment726.23K898.10K1.35M1.74M
SellingGeneralAndAdministration2.85M4.19M4.96M4.98M
GeneralAndAdministrativeExpense2.85M4.19M4.96M4.98M
OtherGandA1.24M2.03M2.41M1.96M
InsuranceAndClaims434.44K442.98K
SalariesAndWages1.17M1.72M2.55M3.02M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.25M2.25M1.66M1.37M
ShareIssued2.25M2.25M1.66M1.37M
TangibleBookValue-2.67M494.76K1.67M1.29M
InvestedCapital-2.67M494.76K1.67M1.29M
WorkingCapital827.22K3.99M5.17M4.79M
NetTangibleAssets827.22K3.99M5.17M4.79M
CommonStockEquity-2.67M494.76K1.67M1.29M
PreferredStockEquity3.50M3.50M3.50M3.50M
TotalCapitalization827.22K3.99M5.17M4.79M
TotalEquityGrossMinorityInterest827.22K3.99M5.17M4.79M
StockholdersEquity827.22K3.99M5.17M4.79M
RetainedEarnings-52.07M-48.48M-43.39M-37.08M
AdditionalPaidInCapital49.39M48.98M45.06M38.37M
CapitalStock3.50M3.50M3.50M3.50M
CommonStock225.00225.00166.001.37K
PreferredStock3.50M3.50M3.50M3.50M
TotalLiabilitiesNetMinorityInterest318.28K313.86K395.76K302.93K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
CurrentLiabilities318.28K313.86K395.76K302.93K
CurrentDeferredLiabilities235.08K157.10K165.02K76.96K
CurrentDeferredRevenue235.08K157.10K165.02K76.96K
PayablesAndAccruedExpenses83.21K156.76K230.73K225.97K
Payables156.76K230.73K225.97K
DuetoRelatedPartiesCurrent36.25K46.98K
AccountsPayable120.51K183.75K225.97K
TotalAssets1.15M4.31M5.56M5.09M
TotalNonCurrentAssets0.000.000.000.00
CurrentAssets1.15M4.31M5.56M5.09M
OtherCurrentAssets10.38K10.25K
PrepaidAssets106.55K105.13K207.59K259.27K
CashCashEquivalentsAndShortTermInvestments1.04M4.20M5.35M4.82M
CashAndCashEquivalents1.04M4.20M5.35M4.82M
CashFinancial1.04M4.20M5.35M4.82M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.16M-4.29M-4.61M-4.14M
IssuanceOfCapitalStock0.003.14M5.14M3.69M
InterestPaidSupplementalData16.82K16.23K8.88K7.41K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition1.04M4.20M5.35M4.82M
BeginningCashPosition4.20M5.35M4.82M5.07M
ChangesInCash-3.16M-1.15M529.65K-245.52K
FinancingCashFlow0.003.14M5.14M3.90M
CashFlowFromContinuingFinancingActivities0.003.14M5.14M3.90M
NetOtherFinancingCharges-10.47K
ProceedsFromStockOptionExercised0.006.32K0.00218.10K
NetCommonStockIssuance0.003.14M5.14M3.69M
CommonStockIssuance0.003.14M5.14M3.69M
OperatingCashFlow-3.16M-4.29M-4.61M-4.14M
CashFlowFromContinuingOperatingActivities-3.16M-4.29M-4.61M-4.14M
ChangeInWorkingCapital3.01K20.56K154.76K-13.44K
ChangeInOtherWorkingCapital77.98K-7.92K88.06K61.20K
ChangeInPayablesAndAccruedExpense-73.55K-73.98K2.32K35.67K
ChangeInPayable35.67K
ChangeInAccountPayable35.67K
ChangeInPrepaidAssets-1.42K102.46K64.38K-110.31K
ChangeInReceivables0.00
StockBasedCompensation418.42K773.20K1.55M2.60M
NetIncomeFromContinuingOperations-3.59M-5.09M-6.31M-6.73M
SEC Filings

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

Public Trades for LIXT
Date User Asset Broker Type Position Size Entry Price Patterns