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LadRx Corp
Previous close
$3.12
Day range
$3.00 - $3.00
Year range
$0.63 - $17.70
Market cap
1.49M USD
Avg Volume
899.00
P/E ratio
4.42
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 882.11K | -7.22% |
Net income | -858.04K | 9.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -879.15K | 7.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.07M | 50.55% |
Total assets | 2.31M | 2.72% |
Total liabilities | 2.20M | -0.92% |
Total equity | 107.35K | — |
Shares outstanding | 495.09K | — |
Price to book | 14.18 | — |
Return on assets | -82.08% | — |
Return on capital | -370.67% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -858.04K | 9.13% |
Cash from operations | -863.34K | 45.08% |
Cash from investing | — | — |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -863.34K | 47.38% |
Free cash flow | -506.69K | 56.89% |
About
Founded
1985
Headquarters
Website
Employees
2