LadRx Corporation
LADX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $832 | $635 | $4,566 | $18,736 |
| - Cash | $760 | $2,070 | $1,375 | $6,770 |
| + Debt | $0 | $34 | $230 | $415 |
| Enterprise Value | $72 | -$1,402 | $3,420 | $12,381 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$12 | -$15 | -$14 |
| % Margin | – | – | – | – |
| EBITDA | -$1,584 | -$3,812 | -$4,186 | -$13,163 |
| % Margin | – | – | – | – |
| Net Income | -$1,589,685 | $400 | -$4,201 | -$13,177 |
| % Margin | – | – | – | – |
| EPS Diluted | -3,210.89 | 0.68 | -11 | -35.52 |
| % Growth | -472,289.7% | 106.2% | 69% | – |
| Operating Cash Flow | -$1,310,333 | $1,014 | -$4,832 | -$12,309 |
| Capital Expenditures | $0 | $0 | -$1 | -$7 |
| Free Cash Flow | -$1,310,333 | $1,014 | -$4,833 | -$12,316 |