LadRx Corporation / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €2.09B
    R&D expenses
    €694.39M
    EBITDA
    -€4.54B
    D&A
    -€36.96M
    EBIT
    -€2.64B
    Interest expenses
    -€54.51M
    EBT
    -€4.43B
    Tax expenses
    -€54.51M
    Net income
    -€4.37B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€131.15M
    Changes in working capital
    -€129.35M
    Operating cash flow
    -€2.74B
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    -€59.28M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €118.56M
    Net financing cash flow
    €59.28M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€427.63M
    Cash at end of period
    €178.30M
    Free cash flow
    -€2.74B

    Balance sheet

    Cash and cash equivalents
    €178.30M
    Cash and short-term investments
    €178.30M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €44.19M
    Total current assets
    €222.49M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.58M
    Total non-current assets
    €1.58M
    Total assets
    €224.07M
    Accounts payable
    €948.99M
    Short-term debt
    €0.00
    Other current liabilities
    €165.32M
    Total current liabilities
    €2.06B
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €2.06B
    Common stock
    €426.47K
    Retained earnings
    -€422.86B
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €224.07M

    Company information

    Market capitalization
    €633.43K
    Employees
    3
    Enterprise Value
    -€206.14M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    0.0%
    ROA
    -1,951.7% Much worse than peer group: -310.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -431,823.9%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€1.46B

    Notifications