Company / Financials
LIXTE BIOTECHNOLOGY HOLDINGS, INC. Financials
FY2011-FY2015 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$200.0K
FY2015
Net Income
-$2.8M
FY2015 · -17055.7% YoY
Profit Margin
-1383.1%
FY2015 · net income / revenue
ROE
-1040.5%
FY2015 · return on equity
Total Assets
$598.0K
FY2015
Total Debt
-
FY2015
Equity
$265.9K
FY2015
ROA
-462.6%
FY2015 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -11.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$200.0KNet Income HistoryProfit after all expenses and taxes-$2.8M-17055.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$2.4M-14.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.3M+17.5% YoYR&D Expense HistoryResearch and development spending$1.1M+10.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$0EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.06+33.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding45.5M+81.9% YoYTotal Assets HistoryTotal value of all assets owned$598.0K+7.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$265.9K