Company Quick10K Filing
Lixte Biotechnology Holdings
S-1 2020-09-03 Public Filing
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-25
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-25
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-10
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-08-12 Enter Agreement, Officers, Exhibits
8-K 2020-07-15 Enter Agreement, Officers, Exhibits
8-K 2020-07-14 Officers, Amend Bylaw, Exhibits
8-K 2019-07-31
8-K 2018-11-30
8-K 2018-11-05
8-K 2018-08-20
8-K 2018-08-04

Lixte Biotechnology Holdings Financials

LIXT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lexaria Bioscience (LXRP) 70,079 188% -16.1 -124% 3,457 132 97 183 -4,270 -4,216 68,083
NaturalShrimp (SHMP) 56,698 -7.8 -253% 2,967 5,223 0 0 -7,504 -7,277 56,414
Greenbox Pos (GRBX) 56,573 83% -10.4 -738% 750 919 588 489 -5,535 -5,452 56,573
Highlands Bankshares (HBKA) 55,852 5.1 0% 575,274 513,906 0 0 2,477 6,475 33,031
CTD Holdings (CTDH) 55,713 92% -10.4 -84% 5,862 2,379 780 717 -4,898 -4,898 50,719
IEH Corporation (IEHC) 55,524 30% 6.8 14% 29,026 4,472 27,884 8,433 4,193 7,167 48,961
Imageware Systems (IWSY) 54,453 81% -5.7 -75% 11,759 8,663 2,528 2,046 -8,825 -8,770 50,090
Cyberfort Software (CYBF) 54,167 -117.5 0 788 0 0 -422 -461 54,167
Weed (BUDZ) 54,162 -2.2 -969% 2,539 760 0 0 -24,599 -24,471 54,149
Lixte Biotechnology Holdings (LIXT) 53,637 -23.9 -69% 3,066 309 0 0 -2,118 -2,118 50,660
Discovery Energy (DENR) 53,179 6.3 200% 3,159 5,564 0 0 6,325 8,434 53,056
School Specialty (SCOO) 53,419 33% -10.8 -15% 354,249 300,481 649,666 214,195 -51,604 -22,825 246,625
Victory Oilfield Tech (VYEY) 53,272 46% -2.1 -166% 19,052 3,203 399 184 -31,533 -31,259 64,811
Applied Energetics (AERG) 53,091 -14.0 -128% 3,130 5,690 0 0 -4,007 -3,920 54,942
Uber (UBER) 51,975,266 49% -3.1 -50% 31,761,000 16,578,000 14,147,000 6,939,000 -15,919,000 -15,045,000 46,809,266
Ipsidy (IDTY) 51,813 74% -8.8 -42% 16,101 4,284 1,938 1,429 -6,797 -5,947 52,051
Skkynet Cloud Systems (SKKY) 51,488 99% -106.3 -52% 924 312 1,039 1,028 -478 -478 50,787
Achison (ACHI) 51,426 0% -1,789.5 -10% 272 0 36 0 -26 -29 51,284
Pacific Health Care Organization (PFHO) 51,264 0% 32.5 9% 10,142 1,145 5,437 0 915 1,328 43,163
Wave Sync (WAYS) 50,467 1% -8.7 -74,373% 8 1,415 156 2 -5,791 -5,787 50,466

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3413014692,1771,8811,6551,3751,075791475115479441401272182599966702008712,0321,5901,3068085363744,2733,8943,5642,976
Accounts Receivable
Inventory
PP&E
Assets1,4211,0014302022,2551,9621,7531,4811,1458745581881,3029965391,6821,5251,0275981,2251,3799344339212,0651,6511,3688555834454,3373,9553,6193,066
Accounts Payable
Long-Term Debt
Liabilities337362351467351246261270266294322284327402273254198222286193140196219254242256373239338459211245223309
Stockholders' Equity1,08463879-2661,9031,7151,4921,211879580236-969755942661,4281,3278053121,0321,2397382156661,8231,395995616244-144,1263,7103,3962,756
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000000000002000000000000
Cost of Revenue66666
Gross Profit-6
R&D224364485274217394128166249220245163336309310506287624675264317477243303137206104264134880571
SG&A124135185318183444148168120931145536411923582472141551391522381702733183032583293543311,031390548522
Tax00000000000000000000000000000000
Net Income-348-699-670-592-734-1,978-276-334-369-313-359-929-741-501-595-958-501-780-614-417-555-647-516-621-266-462-433-379-371-1,034-429-610-1,079
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-404-566-249-435-296-226-281-299-284-316-360-294-338-644-539-521-509-612-326-402-480-470-329-338-460-284-498-272-165-379-330-588
Cash Investing50045027075000000-1,188300680-1,103193600420-767-1831,05400000
Cash Financing00332,46800000001,412001,737315001,167581001,0001,500180003