Financhill
Buy
63

LIXT Quote, Financials, Valuation and Earnings

Last price:
$4.04
Seasonality move :
-1.61%
Day range:
$3.70 - $4.35
52-week range:
$0.64 - $4.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
255.8K
Avg. volume:
4.2M
1-year change:
60.47%
Market cap:
$11.2M
Revenue:
--
EPS (TTM):
-$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.7M $1.3M $898.1K $726.2K
Selling, General & Admin $2M $5M $5M $4.2M $2.8M
Other Inc / (Exp) $890 -$1.2K -$3.4K $2K -$3.4K
Operating Expenses $3.3M $6.7M $6.3M $5.1M $3.6M
Operating Income -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Basic EPS (Cont. Ops) -$2.90 -$5.00 -$3.99 -$2.66 -$1.59
Diluted EPS (Cont. Ops) -$2.90 -$5.00 -$3.99 -$2.66 -$1.59
Weighted Average Basic Share $1.1M $1.3M $1.6M $1.9M $2.2M
Weighted Average Diluted Share $1.1M $1.3M $1.6M $1.9M $2.2M
 
EBITDA -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
EBIT -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Operating Income (Adjusted) -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $443.5K $458.5K $189.1K $119.1K $91.5K
Selling, General & Admin $1.3M $1.2M $1.2M $847.8K $615.5K
Other Inc / (Exp) -$10 -$180 $1.3K -$120 $80
Operating Expenses $1.7M $1.7M $1.4M $966.9K $706.9K
Operating Income -$1.7M -$1.7M -$1.4M -$966.9K -$706.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
 
Basic EPS (Cont. Ops) -$1.40 -$1.20 -$0.82 -$0.43 -$0.29
Diluted EPS (Cont. Ops) -$1.40 -$1.20 -$0.82 -$0.43 -$0.29
Weighted Average Basic Share $1.3M $1.4M $1.7M $2.2M $2.5M
Weighted Average Diluted Share $1.3M $1.4M $1.7M $2.2M $2.5M
 
EBITDA -$1.7M -$1.7M -$1.4M -$964.1K -$706.4K
EBIT -$1.7M -$1.7M -$1.4M -$964.1K -$706.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$1.7M -$1.4M -$966.9K -$706.9K
Operating Income (Adjusted) -$1.7M -$1.7M -$1.4M -$964.1K -$706.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.8M $1.1M $828.1K $698.6K
Selling, General & Admin $3M $4.9M $4.9M $3.9M $2.6M
Other Inc / (Exp) -- -$1.3K -$1.9K $500 -$3.2K
Operating Expenses $4.6M $6.6M $6M $4.7M $3.3M
Operating Income -$4.6M -$6.6M -$6M -$4.7M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$6.7M -$6M -$4.7M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$6.7M -$6M -$4.7M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$6.7M -$6M -$4.7M -$3.3M
 
Basic EPS (Cont. Ops) -$3.90 -$4.90 -$3.64 -$2.33 -$1.45
Diluted EPS (Cont. Ops) -$3.90 -$4.90 -$3.64 -$2.33 -$1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.6M -$6.7M -$6M -$4.7M -$3.3M
EBIT -$4.6M -$6.7M -$6M -$4.7M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$6.6M -$6M -$4.7M -$3.3M
Operating Income (Adjusted) -$4.6M -$6.7M -$6M -$4.7M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $443.5K $458.5K $189.1K $119.1K $91.5K
Selling, General & Admin $1.3M $1.2M $1.2M $847.8K $615.5K
Other Inc / (Exp) -$10 -$180 $1.3K -$120 $80
Operating Expenses $1.7M $1.7M $1.4M $966.9K $706.9K
Operating Income -$1.7M -$1.7M -$1.4M -$966.9K -$706.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
 
Basic EPS (Cont. Ops) -$1.40 -$1.20 -$0.82 -$0.43 -$0.29
Diluted EPS (Cont. Ops) -$1.40 -$1.20 -$0.82 -$0.43 -$0.29
Weighted Average Basic Share $1.3M $1.4M $1.7M $2.2M $2.5M
Weighted Average Diluted Share $1.3M $1.4M $1.7M $2.2M $2.5M
 
EBITDA -$1.7M -$1.7M -$1.4M -$964.1K -$706.4K
EBIT -$1.7M -$1.7M -$1.4M -$964.1K -$706.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$1.7M -$1.4M -$966.9K -$706.9K
Operating Income (Adjusted) -$1.7M -$1.7M -$1.4M -$964.1K -$706.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1M $4.8M $5.4M $4.2M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $144.2K $259.3K $207.6K $105.1K $106.6K
Other Current Assets $15K $10.3K -- -- --
Total Current Assets $5.2M $5.1M $5.6M $4.3M $1.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2M $5.1M $5.6M $4.3M $1.1M
 
Accounts Payable $190.3K -- $183.8K $120.5K --
Accrued Expenses $10.5K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $216.5K $302.9K $395.8K $313.9K $318.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $216.5K $302.9K $395.8K $313.9K $318.3K
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $1.3M $1.7M $494.8K -$2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5M $4.8M $5.2M $4M $827.2K
 
Total Liabilities and Equity $5.2M $5.1M $5.6M $4.3M $1.1M
Cash and Short Terms $5.1M $4.8M $5.4M $4.2M $1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.7M $3.8M $4.1M $3.4M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $88.3K $277.1K $186.4K $174.9K $129.5K
Other Current Assets $62.5K $51.9K $56.1K -- --
Total Current Assets $7.9M $4.1M $4.3M $3.6M $1.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9M $4.1M $4.3M $3.6M $1.5M
 
Accounts Payable $148.9K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $242.4K $644.6K $250K $462.8K $355.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $242.4K $644.6K $250K $462.8K $355.1K
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.6M $3.5M $4.1M $3.1M $1.2M
 
Total Liabilities and Equity $7.9M $4.1M $4.3M $3.6M $1.5M
Cash and Short Terms $7.7M $3.8M $4.1M $3.4M $1.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.3M -$6.7M -$6.3M -$5.1M -$3.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $2.6M $1.5M $773.2K $418.4K
Change in Accounts Receivable $14.4K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$4.1M -$4.6M -$4.3M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10.5K -- -- --
Cash From Financing $4.6M $3.9M $5.1M $3.1M --
 
Beginning Cash (CF) $2.6M $5.1M $4.8M $5.4M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M -$245.5K $529.7K -$1.1M -$3.2M
Ending Cash (CF) $5.1M $4.8M $5.4M $4.2M $1M
 
Levered Free Cash Flow -$2.1M -$4.1M -$4.6M -$4.3M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $656K $339.7K $277K $102.9K $99.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$1M -$1.3M -$789.2K -$568.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.5K -$10.9K -- -- --
Cash From Financing $3.7M -$10.9K $6.3K -- $914.2K
 
Beginning Cash (CF) $5.1M $4.8M $5.4M $4.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$1M -$1.3M -$789.2K $345.8K
Ending Cash (CF) $7.7M $3.8M $4.1M $3.4M $1.4M
 
Levered Free Cash Flow -$1M -$1M -$1.3M -$789.2K -$568.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.6M -$6.7M -$6M -$4.7M -$3.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.9M $2.3M $1.5M $599.2K $415.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$4.2M -$4.8M -$3.8M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.5K -$10.9K -- -- --
Cash From Financing $8.3M $190.1K $5.2M $3.1M $914.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M -$4M $310.6K -$674K -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.7M -$4.2M -$4.8M -$3.8M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7M -$1.7M -$1.4M -$971.3K -$709.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $656K $339.7K $277K $102.9K $99.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$1M -$1.3M -$789.2K -$568.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.5K -$10.9K -- -- --
Cash From Financing $3.7M -$10.9K $6.3K -- $914.2K
 
Beginning Cash (CF) $5.1M $4.8M $5.4M $4.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$1M -$1.3M -$789.2K $345.8K
Ending Cash (CF) $7.7M $3.8M $4.1M $3.4M $1.4M
 
Levered Free Cash Flow -$1M -$1M -$1.3M -$789.2K -$568.5K

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