LadRx Corp financial data

Symbol
LADX
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 14 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.25 % -81.6%
Return On Equity 1.6 % -23%
Return On Assets -4.83 % -9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 495,092 shares 0%
Common Stock, Shares, Outstanding 495,092 shares 0%
Entity Public Float 1,300,000 USD +18.2%
Common Stock, Value, Issued 495 USD 0%
Weighted Average Number of Shares Outstanding, Basic 495,092 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 495,092 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 771,214 USD -4.9%
General and Administrative Expense 2,733,979 USD -16%
Operating Income (Loss) -3,510,905 USD +1.8%
Nonoperating Income (Expense) 1,416 USD
Net Income (Loss) Attributable to Parent -2,495,711 USD -2.5%
Earnings Per Share, Basic -5 USD/shares -5.6%
Earnings Per Share, Diluted -5 USD/shares -5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206,948 USD -90%
Cash, Cash Equivalents, and Short-term Investments 200,000 USD
Assets, Current 258,244 USD -88.3%
Property, Plant and Equipment, Net 354 USD -92.4%
Operating Lease, Right-of-Use Asset 31,610 USD -85.4%
Other Assets, Noncurrent 1,475 USD 0%
Assets 260,073 USD -88.3%
Accounts Payable, Current 1,101,488 USD +23.5%
Employee-related Liabilities, Current 262,441 USD +67.1%
Liabilities, Current 2,394,865 USD +27.7%
Liabilities 2,200,528 USD -0.92%
Retained Earnings (Accumulated Deficit) -490,815,007 USD -0.51%
Stockholders' Equity Attributable to Parent -2,134,792 USD -7.2%
Liabilities and Equity 260,073 USD -88.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -552,794 USD +90.6%
Net Cash Provided by (Used in) Financing Activities -68,809 USD +66.6%
Common Stock, Shares Authorized 62,393,940 shares 0%
Common Stock, Shares, Issued 495,092 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 -552,794 USD -92.9%
Deferred Tax Assets, Valuation Allowance 105,149,000 USD -0.31%
Deferred Tax Assets, Gross 105,149,000 USD -0.31%
Operating Lease, Liability 33,606 USD -85.4%
Lessee, Operating Lease, Liability, to be Paid 33,673 USD -85.6%
Property, Plant and Equipment, Gross 18,687 USD -61.7%
Operating Lease, Liability, Current 33,606 USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 33,673 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 72,648,000 USD -2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 833,333 shares 0%
Additional Paid in Capital 488,679,720 USD +0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 639 USD -69%
Deferred Tax Assets, Net of Valuation Allowance 105,149 USD -0.31%
Share-based Payment Arrangement, Expense 3,928 USD -92.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%