LadRx Corp financial data

Symbol
LADX on OTC
Location
11726 San Vicente Boulevard, Suite 650, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.7 % -81.6%
Return On Equity 160 % -23%
Return On Assets -483 % -941%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 495K shares 0%
Common Stock, Shares, Outstanding 495K shares 0%
Entity Public Float 1.3M USD +18.2%
Common Stock, Value, Issued 495 USD 0%
Weighted Average Number of Shares Outstanding, Basic 495K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 495K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 771K USD -4.91%
General and Administrative Expense 2.73M USD -16%
Operating Income (Loss) -3.51M USD +1.81%
Nonoperating Income (Expense) 1.42K USD
Net Income (Loss) Attributable to Parent -2.5M USD -250%
Earnings Per Share, Basic -5 USD/shares -562%
Earnings Per Share, Diluted -5 USD/shares -562%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207K USD -90%
Cash, Cash Equivalents, and Short-term Investments 200K USD
Assets, Current 258K USD -88.3%
Property, Plant and Equipment, Net 354 USD -92.4%
Operating Lease, Right-of-Use Asset 31.6K USD -85.4%
Other Assets, Noncurrent 1.48K USD 0%
Assets 260K USD -88.3%
Accounts Payable, Current 1.1M USD +23.5%
Employee-related Liabilities, Current 262K USD +67.1%
Liabilities, Current 2.39M USD +27.7%
Liabilities 2.2M USD -0.92%
Retained Earnings (Accumulated Deficit) -491M USD -0.51%
Stockholders' Equity Attributable to Parent -2.13M USD -718%
Liabilities and Equity 260K USD -88.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -553K USD +90.6%
Net Cash Provided by (Used in) Financing Activities -68.8K USD +66.6%
Common Stock, Shares Authorized 62.4M shares 0%
Common Stock, Shares, Issued 495K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -553K USD -9295%
Deferred Tax Assets, Valuation Allowance 105M USD -0.31%
Deferred Tax Assets, Gross 105M USD -0.31%
Operating Lease, Liability 33.6K USD -85.4%
Lessee, Operating Lease, Liability, to be Paid 33.7K USD -85.6%
Property, Plant and Equipment, Gross 18.7K USD -61.7%
Operating Lease, Liability, Current 33.6K USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.7K USD -83.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67 USD -98.7%
Deferred Tax Assets, Operating Loss Carryforwards 72.6M USD -2.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 833K shares 0%
Additional Paid in Capital 489M USD +0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 639 USD -69%
Deferred Tax Assets, Net of Valuation Allowance 105K USD -0.31%
Share-based Payment Arrangement, Expense 3.93K USD -92.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%