NASDAQ · Financial Statements
LIXT (LIXT) Financial Statements
$7.21
NASDAQ: LIXT
Market Cap $89.11M
Overview Financials Dividend LIXT most recently reported annual revenue of $0, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-7.0M $-6.0M $-5.0M $-4.0M $-5.0M Net Profit $-7.0M $-6.0M $-5.0M $-4.0M $-6.0M EPS $-5.00 $-4.00 $-2.66 $-1.59 $-1.26 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $5.0M $6.0M $4.0M $1.0M $13.0M Total Liabilities $0 $0 $0 $0 $2.0M Cash $5.0M $5.0M $4.0M $1.0M $5.0M Borrowings $0 $0 $0 $0 $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-5.0M $-4.0M $-3.0M $-3.0M Investing Cash Flow $0 $0 $0 $0 $-3.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $1.0M $-1.0M $-3.0M $4.0M Free Cash Flow $-4.0M $-5.0M $-4.0M $-3.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -5.62% Quick Ratio 2.78 Interest Coverage — Return 1Y 48.34% Return 3Y 14.86% Return 5Y -78.00%
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