Lixte Biotechnology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lixte Biotechnology Holdings's balance sheet done over the years? Its assets were worth $4,308,620 last year, which is less than in the previous period. 7% of Lixte Biotechnology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $313,858, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 539299 | 273.43K | 50.7% |
|---|---|---|---|
| 2015 | 597975 | 285.64K | 47.77% |
| 2016 | 433411 | 218.65K | 50.45% |
| 2017 | 1368065 | 373.02K | 27.27% |
| 2018 | 4336738 | 210.91K | 4.86% |
| 2019 | 2672033 | 237.89K | 8.9% |
| 2020 | 5228475 | 216.52K | 4.14% |
| 2021 | 5093264 | 302.92K | 5.95% |
| 2022 | 5560013 | 394.78K | 7.1% |
| 2023 | 4308620 | 313.85K | 7.28% |
LIXTW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.20M | 5.35M | 4.82M | 5.06M | 2.59M | 4.27M | 1.30M | 199.92K | 25.28K | 44.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.09K | 213.69K |
Net receivables | 0 | 0 | 0 | 0 | 14.36K | 0 | 0 | 0 | 200K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.92K | 0 |
Other current assets | 105.13K | 10.38K | 10.24K | 15K | 58.80K | 61.43K | 124.63K | 183.49K | 207.67K | 281.18K |
Total current assets | 4.30M | 5.56M | 5.09M | 5.22M | 2.67M | 4.33M | 1.36M | 433.41K | 597.97K | 539.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 147.01K | 150.24K | 76.89K | 0 | 2.29K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 147.01K | 150.24K | 76.89K | 0 | 2.29K | 0 | 0 | 0 | 0 |
Total assets | 4.30M | 5.56M | 5.09M | 5.22M | 2.67M | 4.33M | 1.36M | 433.41K | 597.97K | 539.29K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 157.1K | 165.02K | 76.96K | 15.76K | 94.34K | 15.70K | 60.99K | 59.05K | 124.56K | 58.18K |
Short term debt | 0 | -394.78K | -302.92K | 0 | -237.89K | -210.91K | 0 | -59.05K | 0 | 0 |
Total current liabilities | 313.85K | 394.78K | 302.92K | 216.52K | 237.89K | 210.91K | 373.02K | 218.65K | 285.64K | 273.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 394.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 394.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 313.85K | 394.78K | 302.92K | 216.52K | 237.89K | 210.91K | 373.02K | 218.65K | 285.64K | 273.43K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |