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LadRx (LADX)
OTHER OTC:LADX
LadRx (LADX) Financial Statements
371 Followers
LadRx Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 850.53K | $ -881.70K | $ -1.02M | $ 1.09M | $ -950.72K |
| EBITDA | $ 852.59K | $ -878.74K | - | $ 1.09M | $ -935.71K |
| Net Income Common Stockholders | $ 186.74K | $ -858.04K | $ 3.15M | $ 1.02M | $ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 2.07M | $ 3.60M | $ 600.00K | $ 1.37M |
| Total Assets | $ 2.22M | $ 2.31M | $ 3.98M | $ 1.23M | $ 2.25M |
| Total Debt | $ 0.00 | $ 33.61K | $ 133.02K | $ 182.08K | $ 229.61K |
| Net Debt | $ -2.10M | $ -2.04M | $ -3.47M | $ -417.92K | $ -1.15M |
| Total Liabilities | $ 1.88M | $ 2.20M | $ 2.20M | $ 3.04M | $ 2.22M |
| Stockholders Equity | $ 300.00K | $ 100.00K | $ 1.78M | $ -1.81M | $ -1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.88K | $ -863.34K | - | $ -699.81K | $ -1.54M |
| Operating Cash Flow | $ -5.88K | $ -863.34K | $ 3.25M | $ -699.81K | $ -1.54M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -250.00K | $ -68.81K | $ -68.81K |