LadRx Corporation
LADX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $2,070 | $1,375 | $6,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $192 | $629 | $1,310 |
| Total Curr. Assets | $837 | $2,262 | $2,004 | $8,280 |
| Property Plant & Equip (Net) | $1 | $38 | $235 | $430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $8 | $8 | $17 |
| Total NC Assets | $2 | $46 | $243 | $447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840 | $2,308 | $2,247 | $8,727 |
| Liabilities | – | – | – | – |
| Payables | $1,057 | $1,203 | $976 | $1,471 |
| Short-Term Debt | $0 | $67 | $392 | $398 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $997 | $2,057 |
| Other Curr. Liab. | $1,202 | $931 | -$178 | -$192 |
| Total Curr. Liab. | $2,259 | $2,201 | $2,188 | $3,734 |
| LT Debt | $0 | $0 | $34 | $216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $34 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34 | $230 | $415 |
| Total Liabilities | $2,259 | $2,201 | $2,221 | $3,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,344 | $4,023 |
| Common Stock | $0 | $0 | $0 | $39 |
| Retained Earnings | -$490,096 | -$488,506 | -$488,838 | -$484,076 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $488,676 | $488,613 | $487,519 | $484,791 |
| Total Equity | -$1,419 | $107 | $26 | $4,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840 | $2,308 | $2,247 | $8,727 |
| Net Debt | -$760 | -$2,003 | -$949 | -$6,156 |