Picture of LadRx logo

LADX LadRx Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for LadRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments21.416.1106.771.37
Net Total Accounts Receivable
Net Total Receivables0.1490.0080.3250.20
Prepaid Expenses
Total Other Current Assets
Total Current Assets22.517.211.48.282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0440.0430.620.430.235
Net Goodwill
Other Long Term Assets
Total Assets22.917.312.18.732.25
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.562.052.773.732.19
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.562.053.193.952.22
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity20.415.28.874.780.026
Total Liabilities & Shareholders' Equity22.917.312.18.732.25
Total Common Shares Outstanding
Total Preferred Shares Outstanding