Financhill
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LIXT Quote, Financials, Valuation and Earnings

Last price:
$4.06
Seasonality move :
-9.11%
Day range:
$4.04 - $4.43
52-week range:
$0.64 - $6.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.79x
Volume:
63.2K
Avg. volume:
82.9K
1-year change:
104.55%
Market cap:
$23.1M
Revenue:
--
EPS (TTM):
-$1.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.7M $1.3M $898.1K $726.2K
Selling, General & Admin $2M $5M $5M $4.2M $2.8M
Other Inc / (Exp) $890 -$1.2K -$3.4K $2K -$3.4K
Operating Expenses $3.3M $6.7M $6.3M $5.1M $3.6M
Operating Income -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Net Interest Expenses $3.7K -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Basic EPS (Cont. Ops) -$2.90 -$4.99 -$3.99 -$2.66 -$1.59
Diluted EPS (Cont. Ops) -$2.90 -$4.99 -$3.99 -$2.66 -$1.59
Weighted Average Basic Share $1.1M $1.3M $1.6M $1.9M $2.2M
Weighted Average Diluted Share $1.1M $1.3M $1.6M $1.9M $2.2M
 
EBITDA -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
EBIT -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Operating Income (Adjusted) -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $227.2K $272.4K $132.5K $361.6K $50.7K
Selling, General & Admin $1M $1.2M $356K $283.1K $1.8M
Other Inc / (Exp) -$1.2K -$1.3K -$110 -$3.2K --
Operating Expenses $1.2M $1.5M $1M $983.3K $1.8M
Operating Income -$1.2M -$1.5M -$1M -$983.3K -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$1.5M -$1M -$986K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$1.5M -$1M -$986K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$1.5M -$1M -$986K -$2M
 
Basic EPS (Cont. Ops) -$0.90 -$0.89 -$0.49 -$0.44 -$0.33
Diluted EPS (Cont. Ops) -$0.90 -$0.89 -$0.49 -$0.44 -$0.33
Weighted Average Basic Share $1.4M $1.7M $2.1M $2.2M $6.2M
Weighted Average Diluted Share $1.4M $1.7M $2.1M $2.2M $6.2M
 
EBITDA -$1.2M -$1.5M -$1M -$983.3K -$1.8M
EBIT -$1.2M -$1.5M -$1M -$983.3K -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$1.5M -$1M -$983.3K -$1.8M
Operating Income (Adjusted) -$1.2M -$1.5M -$1M -$983.3K -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.7M $1.2M $840.5K $237.6K
Selling, General & Admin $4.5M $5M $4M $3.7M $5M
Other Inc / (Exp) -$1.1K -$1.4K $100 -$3.3K --
Operating Expenses $5.6M $6.7M $5.7M $4M $3.9M
Operating Income -$5.6M -$6.7M -$5.7M -$4M -$3.9M
 
Net Interest Expenses $5.8K -- -- -- --
EBT. Incl. Unusual Items -$5.6M -$6.7M -$5.7M -$4M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.6M -$6.7M -$5.7M -$4M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$6.7M -$5.7M -$4M -$4.1M
 
Basic EPS (Cont. Ops) -$4.26 -$4.52 -$3.29 -$1.78 -$1.18
Diluted EPS (Cont. Ops) -$4.26 -$4.52 -$3.29 -$1.78 -$1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.6M -$6.7M -$5.7M -$4M -$3.9M
EBIT -$5.6M -$6.7M -$5.7M -$4M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.6M -$6.7M -$5.7M -$4M -$3.9M
Operating Income (Adjusted) -$5.6M -$6.7M -$5.7M -$4M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $933.1K $895.6K $749.1K $691.4K $202.8K
Selling, General & Admin $3.8M $3.8M $2.8M $907.2K $3.1M
Other Inc / (Exp) -$1.1K -$1.3K $2.1K -$3.1K $660
Operating Expenses $4.7M $4.7M $4.1M $3M $3.3M
Operating Income -$4.7M -$4.7M -$4.1M -$3M -$3.3M
 
Net Interest Expenses $2.1K -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$4.7M -$4.1M -$3M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$4.7M -$4.1M -$3M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$4.7M -$4.1M -$3M -$3.5M
 
Basic EPS (Cont. Ops) -$3.53 -$3.05 -$2.31 -$1.32 -$0.90
Diluted EPS (Cont. Ops) -$3.53 -$3.05 -$2.31 -$1.32 -$0.90
Weighted Average Basic Share $4M $4.7M $5.4M $6.7M $11.4M
Weighted Average Diluted Share $4M $4.7M $5.4M $6.7M $11.4M
 
EBITDA -$4.7M -$4.7M -$4.1M -$3M -$3.3M
EBIT -$4.7M -$4.7M -$4.1M -$3M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$4.7M -$4.1M -$3M -$3.3M
Operating Income (Adjusted) -$4.7M -$4.7M -$4.1M -$3M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1M $4.8M $5.4M $4.2M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $67.3K $109K $60.6K $27.1K $106.6K
Other Current Assets $15K $10.3K -- -- --
Total Current Assets $5.2M $4.9M $5.4M $4.2M $1.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2M $5.1M $5.6M $4.3M $1.1M
 
Accounts Payable $190.3K $226K $230.7K $156.8K $83.2K
Accrued Expenses $10.5K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $216.5K $302.9K $395.8K $313.9K $318.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $216.5K $302.9K $395.8K $313.9K $318.3K
 
Common Stock $1.2K $1.4K $200 $200 $200
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $1.3M $1.7M $494.8K -$2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5M $4.8M $5.2M $4M $827.2K
 
Total Liabilities and Equity $5.2M $5.1M $5.6M $4.3M $1.1M
Cash and Short Terms $5.1M $4.8M $5.4M $4.2M $1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6M $6.6M $5.1M $1.6M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $98.3K $86.7K $23.2K $51.3K $91.3K
Other Current Assets $32.2K $24K $27.8K -- --
Total Current Assets $6.1M $6.7M $5.2M $1.7M $5.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3M $6.8M $5.2M $1.7M $5.4M
 
Accounts Payable $232K $307.4K $221.2K $72.9K $235.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $258.7K $408.3K $311.7K $329K $521.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $258.7K $408.3K $311.7K $329K $521.4K
 
Common Stock $1.4K $1.7K $200 $200 $600
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $6.4M $4.9M $1.4M $4.9M
 
Total Liabilities and Equity $6.3M $6.8M $5.2M $1.7M $5.4M
Cash and Short Terms $6M $6.6M $5.1M $1.6M $5.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $2.6M $1.5M $773.2K $418.4K
Change in Accounts Receivable $14.4K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$4.1M -$4.6M -$4.3M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10.5K -- -- --
Cash From Financing $4.6M $3.9M $5.1M $3.1M --
 
Beginning Cash (CF) $5.1M $4.8M $5.4M $4.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M -$245.5K $529.6K -$1.1M -$3.2M
Ending Cash (CF) $7.5M $4.6M $5.9M $3.1M -$2.1M
 
Levered Free Cash Flow -$2.1M -$4.1M -$4.6M -$4.3M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -$1.5M -$1M -$986K -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $347.2K $396.9K $112.1K $106.8K $776.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$927.9K -$1.2M -$944.4K -$957.6K -$926.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10K -- -- -- --
Cash From Financing $90K -- $3.1M -- $5.6M
 
Beginning Cash (CF) $6M $6.6M $5.1M $1.6M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$837.9K -$1.2M $2.2M -$957.6K $2M
Ending Cash (CF) $5.1M $5.4M $7.3M $680K $4.9M
 
Levered Free Cash Flow -$927.9K -$1.2M -$944.4K -$957.6K -$926.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.6M -$6.7M -$5.7M -$4M -$4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2M $1.9M $1.1M $444.5K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M -$4.6M -$4.6M -$3.5M -$2.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $109.8K -- -- -- --
Cash From Financing $8.6M $5.2M $3.1M -- $6.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $601.2K -$1.5M -$3.5M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.7M -$4.6M -$4.6M -$3.5M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.7M -$4.7M -$4.1M -$3M -$3.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.9M $1.2M $669.2K $340.4K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.4M -$3.4M -$2.6M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20.5K -- -- -- -$10K
Cash From Financing $3.9M $5.1M $3.1M -- $6.5M
 
Beginning Cash (CF) $20.5M $18.1M $12.1M $7.6M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $891.4K $1.7M -$247.8K -$2.6M $1.8M
Ending Cash (CF) $21.4M $19.8M $11.9M $5.1M $7M
 
Levered Free Cash Flow -$3M -$3.4M -$3.4M -$2.6M -$2M

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