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LIXTE BIOTECHNOLOGY HOLDINGS, INC. (LIXT)

LIXTE BIOTECHNOLOGY HOLDINGS, INC. (LIXT)

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Balance Sheets Overview

Current Ratio
278.20%
Quick Ratio
278.20%
Debt to Asset Ratio
15.52%
Unit: Dollar
Assets Breakdown
    • Light proton therapy system equi...
    • Cash
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-controlling interest
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
3,250,650
5,106,872
2,887,874
887,212
Prepaid insurance
56,031
26,682
29,490
14,597
Other prepaid expenses
101,069
44,825
61,839
87,943
Digital assets
-
-
2,454,473
-
Total current assets
3,407,750
5,178,379
5,433,676
989,752
Light proton therapy system equipment
6,607,419
6,582,560
-
-
Deferred offering costs
-
-
-
198,826
Operating lease right-of-use assets
850,129
972,682
-
-
Total assets
10,865,298
12,733,621
5,433,676
1,188,578
Related parties accounts payable and accrued expenses
391,081
436,482
235,900
92,149
Research and development contract liabilities
238,435
232,138
235,155
256,147
Operating lease obligations, current
595,418
595,418
-
-
Accrued offering costs
-
-
-
188,826
Series b convertible preferred stock 8 cumulative dividend payable
-
69,073
50,367
-
Total current liabilities
1,224,934
1,333,111
521,422
537,122
Operating lease obligations, long-term
461,772
438,959
-
-
Total liabilities
1,686,706
1,772,070
-
-
Preferred stock, value
-
1,731,569
2,553,359
-
Common stock, 0.0001 par value 100,000,000 shares authorized 11,632,944 and 8,790,102 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
1,162
879
570
276
Additional paid-in capital
67,944,759
66,008,824
57,891,644
54,204,101
Accumulated deficit
-60,000,889
-58,077,213
-55,533,319
-53,552,921
Total lixte biotechnology stockholders equity
7,945,032
9,664,059
4,912,254
651,456
Non-controlling interest
1,233,560
1,297,492
-
-
Total stockholders equity
9,178,592
10,961,551
-
-
Total liabilities and stockholders equity
10,865,298
12,733,621
5,433,676
1,188,578
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$3,250,650 Other prepaidexpenses$101,069 Prepaid insurance$56,031 Light proton therapysystem equipment$6,607,419 Total current assets$3,407,750 Operating leaseright-of-use assets$850,129 Total assets$10,865,298 Total liabilities andstockholders equity$10,865,298 Total stockholdersequity$9,178,592 Total liabilities$1,686,706 Total lixtebiotechnology stockholders...$7,945,032 Non-controlling interest$1,233,560 Total currentliabilities$1,224,934 Operating leaseobligations, long-term$461,772 Accumulated deficit-$60,000,889 Additional paid-in capital$67,944,759 Operating leaseobligations, current$595,418 Related partiesaccounts payable and...$391,081 Research and developmentcontract liabilities$238,435 Common stock, 0.0001par value...$1,162