LIXTE BIOTECHNOLOGY HOLDINGS, INC. Cash and Equivalents

Quick Answer

LIXTE BIOTECHNOLOGY HOLDINGS, INC. reported Cash and Equivalents of $4.20 million for fiscal year 2023.

LIXTE BIOTECHNOLOGY HOLDINGS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $4.20M -21.5%
2022 $5.35M +11.0%
2021 $4.82M -4.8%
2020 $5.07M +95.1%
2019 $2.60M -39.2%
2018 $4.27M +227.2%
2017 $1.31M +553.1%
2016 $199.9K +690.8%
2015 $25.3K -43.1%
2014 $44.4K -90.7%
2013 $475.0K -71.3%
2012 $1.66M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2024 $3.41M -16.5% -18.8%
December 31, 2023 $4.20M -21.5% -17.7%
September 30, 2023 $5.11M -22.2% +75.3%
June 30, 2023 $2.91M -62.3% -28.7%
March 31, 2023 $4.09M +8.2% -23.6%
December 31, 2022 $5.35M +11.0% -18.4%
September 30, 2022 $6.56M +10.1% -15.2%
June 30, 2022 $7.74M +13.8% +104.8%
  • LIXTE BIOTECHNOLOGY HOLDINGS, INC. showed a decrease of -21.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2023 period, LIXTE BIOTECHNOLOGY HOLDINGS, INC.’s cash and equivalents has grown by 154.0% (from $1.66 million to $4.20 million).
  • The most recent figure is from LIXTE BIOTECHNOLOGY HOLDINGS, INC.’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 19, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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