Financhill
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LIXT Quote, Financials, Valuation and Earnings

Last price:
$1.85
Seasonality move :
11.04%
Day range:
$1.85 - $2.14
52-week range:
$1.31 - $4.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
7.2K
Avg. volume:
30.1K
1-year change:
-5.71%
Market cap:
$4.5M
Revenue:
--
EPS (TTM):
-$1.73
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $820.9K $1.2M $1.7M $1.3M $898.1K
Selling, General & Admin $1.6M $2M $5M $5M $4.2M
Other Inc / (Exp) -- $890 -$1.2K -$3.4K $2K
Operating Expenses $2.5M $3.3M $6.7M $6.3M $5.1M
Operating Income -$2.5M -$3.3M -$6.7M -$6.3M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$3.3M -$6.7M -$6.3M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$3.3M -$6.7M -$6.3M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$3.3M -$6.7M -$6.3M -$5.1M
 
Basic EPS (Cont. Ops) -$2.20 -$2.90 -$5.00 -$3.99 -$2.66
Diluted EPS (Cont. Ops) -$2.20 -$2.90 -$5.00 -$3.99 -$2.66
Weighted Average Basic Share $1.1M $1.1M $1.3M $1.6M $1.9M
Weighted Average Diluted Share $1.1M $1.1M $1.3M $1.6M $1.9M
 
EBITDA -$2.4M -$3.3M -$6.7M -$6.3M -$5.1M
EBIT -$2.4M -$3.3M -$6.7M -$6.3M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$3.3M -$6.7M -$6.3M -$5.1M
Operating Income (Adjusted) -$2.4M -$3.3M -$6.7M -$6.3M -$5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $799.4K $227.2K $272.4K $132.5K $361.6K
Selling, General & Admin $802.3K $1M $1.2M $891.7K $621.6K
Other Inc / (Exp) -- -$1.2K -$1.3K -$110 -$3.2K
Operating Expenses $1.6M $1.2M $1.5M $1M $983.3K
Operating Income -$1.6M -$1.2M -$1.5M -$1M -$983.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$1.2M -$1.5M -$1M -$986K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$1.2M -$1.5M -$1M -$986K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.2M -$1.5M -$1M -$986K
 
Basic EPS (Cont. Ops) -$1.40 -$0.90 -$0.89 -$0.49 -$0.44
Diluted EPS (Cont. Ops) -$1.40 -$0.90 -$0.89 -$0.49 -$0.44
Weighted Average Basic Share $1.1M $1.4M $1.7M $2.1M $2.2M
Weighted Average Diluted Share $1.1M $1.4M $1.7M $2.1M $2.2M
 
EBITDA -$1.6M -$1.2M -$1.5M -$1M -$985K
EBIT -$1.6M -$1.2M -$1.5M -$1M -$985K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$1.2M -$1.5M -$1M -$983.3K
Operating Income (Adjusted) -$1.6M -$1.2M -$1.5M -$1M -$985K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.1M $1.7M $1.2M $840.5K
Selling, General & Admin $1.6M $4.5M $5M $4.5M $3.1M
Other Inc / (Exp) -- -$1.1K -$1.4K $100 -$3.3K
Operating Expenses $2.7M $5.6M $6.7M $5.7M $4M
Operating Income -$2.7M -$5.6M -$6.7M -$5.7M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$5.6M -$6.7M -$5.7M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$5.6M -$6.7M -$5.7M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$5.6M -$6.7M -$5.7M -$4M
 
Basic EPS (Cont. Ops) -$2.40 -$4.40 -$4.54 -$3.29 -$1.73
Diluted EPS (Cont. Ops) -$2.40 -$4.40 -$4.54 -$3.29 -$1.73
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.6M -$5.6M -$6.7M -$5.7M -$4M
EBIT -$2.6M -$5.6M -$6.7M -$5.7M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$5.6M -$6.7M -$5.7M -$4M
Operating Income (Adjusted) -$2.6M -$5.6M -$6.7M -$5.7M -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $933.1K $895.7K $749K $691.4K
Selling, General & Admin $1.4M $3.8M $3.8M $3.3M $2.3M
Other Inc / (Exp) -- -$1.1K -$1.3K $2.1K -$3.1K
Operating Expenses $2.4M $4.7M $4.7M $4.1M $3M
Operating Income -$2.4M -$4.7M -$4.7M -$4.1M -$3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$4.7M -$4.7M -$4.1M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$4.7M -$4.7M -$4.1M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$4.7M -$4.7M -$4.1M -$3M
 
Basic EPS (Cont. Ops) -$2.00 -$3.60 -$3.04 -$2.31 -$1.32
Diluted EPS (Cont. Ops) -$2.00 -$3.60 -$3.04 -$2.31 -$1.32
Weighted Average Basic Share $3.4M $4M $4.7M $5.4M $6.7M
Weighted Average Diluted Share $3.4M $4M $4.7M $5.4M $6.7M
 
EBITDA -$2.4M -$4.7M -$4.7M -$4M -$3M
EBIT -$2.4M -$4.7M -$4.7M -$4M -$3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$4.7M -$4.7M -$4.1M -$3M
Operating Income (Adjusted) -$2.4M -$4.7M -$4.7M -$4M -$3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.6M $5.1M $4.8M $5.4M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.5K $144.2K $259.3K $207.6K $105.1K
Other Current Assets $24.3K $15K $10.3K -- --
Total Current Assets $2.7M $5.2M $5.1M $5.6M $4.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7M $5.2M $5.1M $5.6M $4.3M
 
Accounts Payable $143.6K $190.3K -- $183.8K $120.5K
Accrued Expenses -- $10.5K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $237.9K $216.5K $302.9K $395.8K $313.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $237.9K $216.5K $302.9K $395.8K $313.9K
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.1M $1.5M $1.3M $1.7M $494.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4M $5M $4.8M $5.2M $4M
 
Total Liabilities and Equity $2.7M $5.2M $5.1M $5.6M $4.3M
Cash and Short Terms $2.6M $5.1M $4.8M $5.4M $4.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1M $6M $6.6M $5.1M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $98.9K $314.3K $233.7K $101.3K $51.3K
Other Current Assets $13K $32.2K $24K $27.8K --
Total Current Assets $1.2M $6.3M $6.8M $5.2M $1.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4M $6.3M $6.8M $5.2M $1.7M
 
Accounts Payable $115.5K $232K -- -- --
Accrued Expenses $44K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $221.5K $258.7K $408.3K $311.7K $329K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $221.5K $258.7K $408.3K $311.7K $329K
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1M $6.1M $6.4M $4.9M $1.4M
 
Total Liabilities and Equity $1.4M $6.3M $6.8M $5.2M $1.7M
Cash and Short Terms $1.1M $6M $6.6M $5.1M $1.6M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2.4M -$3.3M -$6.7M -$6.3M -$5.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $748.7K $1.3M $2.6M $1.5M $773.2K
Change in Accounts Receivable -$14.4K $14.4K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$2.1M -$4.1M -$4.6M -$4.3M
 
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) $4.3M $2.6M $5.1M $4.8M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $2.5M -$245.5K $529.7K -$1.1M
Ending Cash (CF) $2.6M $5.1M $4.8M $5.4M $4.2M
 
Levered Free Cash Flow -$1.7M -$2.1M -$4.1M -$4.6M -$4.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.6M -$1.2M -$1.5M -$1M -$986K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $347.2K $396.9K $112.1K $106.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$623.7K -$927.9K -$1.2M -$944.4K -$957.6K
 
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 -$74.4K -$10K -- -- --
Cash From Financing -$74.4K $90K -- $3.1M --
 
Beginning Cash (CF) $1.8M $6.8M $7.7M $2.9M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$698.1K -$837.9K -$1.2M $2.2M -$957.6K
Ending Cash (CF) $1.1M $6M $6.6M $5.1M $1.6M
 
Levered Free Cash Flow -$623.7K -$927.9K -$1.2M -$944.4K -$957.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.7M -$5.6M -$6.7M -$5.7M -$4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $2M $1.9M $1.1M $444.5K
Change in Accounts Receivable $2.7K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$3.7M -$4.6M -$4.6M -$3.5M
 
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 -- $109.8K -- -- --
Cash From Financing -$130.2K $8.6M $5.2M $3.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M $4.9M $601.2K -$1.5M -$3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8M -$3.7M -$4.6M -$4.6M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.4M -$4.7M -$4.7M -$4.1M -$3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $1.9M $1.2M $669.2K $340.5K
Change in Accounts Receivable $14.4K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$3M -$3.4M -$3.4M -$2.6M
 
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 -$130.2K -$20.5K -- -- --
Cash From Financing -$130.2K $3.9M $5.1M $3.1M --
 
Beginning Cash (CF) $6.6M $19.6M $16.3M $12.4M $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $891.3K $1.7M -$247.8K -$2.6M
Ending Cash (CF) $5M $20.5M $18.1M $12.1M $7.6M
 
Levered Free Cash Flow -$1.4M -$3M -$3.4M -$3.4M -$2.6M

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