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For the quarter ending 2025-09-30, LIXTW has $5,433,676 in assets.

Balance Sheets Overview

Current Ratio
1042.09%
Quick Ratio
1042.09%
Unit: Dollar
Assets Breakdown
    • Cash
    • Digital assets
    • Other prepaid expenses
    • Prepaid insurance
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Preferred stock, value-Series BC...
    • Others

Balance Sheets
2025-09-30
Cash
2,887,874
Prepaid insurance
29,490
Other prepaid expenses
61,839
Digital assets
2,454,473
Total current assets
5,433,676
Total assets
5,433,676
Accounts payable and accrued expenses, including 112,033 and 27,500 to related parties at september 30, 2025 and december 31, 2024, respectively
235,900
Research and development contract liabilities
235,155
Series b convertible preferred stock 8 cumulative dividend payable
50,367
Total current liabilities
521,422
Preferred stock, value-Series BConvertible Preferred Stock
2,553,359
Common stock, 0.0001 par value authorized 100,000,000 shares issued and outstanding 5,704,200 and 2,249,290 shares at september 30, 2025 and december 31, 2024
570
Additional paid-in capital
57,891,644
Accumulated deficit
-55,533,319
Total stockholders equity
4,912,254
Total liabilities and stockholders equity
5,433,676
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$2,887,874 Digital assets$2,454,473 Other prepaidexpenses$61,839 Prepaid insurance$29,490 Total current assets$5,433,676 Total assets$5,433,676 Total liabilities andstockholders equity$5,433,676 Total stockholdersequity$4,912,254 Total currentliabilities$521,422 Accumulated deficit-$55,533,319 Additional paid-in capital$57,891,644 Accounts payable andaccrued expenses,...$235,900 Research and developmentcontract liabilities$235,155 Series b convertiblepreferred stock 8...$50,367 Preferred stock,value-Series BConvertible...$2,553,359 Common stock, 0.0001par value...$570

LIXTE BIOTECHNOLOGY HOLDINGS, INC. (LIXTW)

LIXTE BIOTECHNOLOGY HOLDINGS, INC. (LIXTW)