US Stock MarketDetailed Quotes
LADX LadRx
- 1.967500
- +0.467500+31.17%
15min DelayClose Dec 13 16:00 ET
974.09KMarket Cap-0.34P/E (TTM)
1.990000High1.640000Low4.67KVolume1.890000Open1.500000Pre Close8.91KTurnover0.95%Turnover Ratio2.89P/E (Static)495.09KShares3.50000052wk High-0.56P/B962.41KFloat Cap0.46210052wk Low--Dividend TTM489.16KShs Float162225.000000Historical High--Div YieldTTM23.33%Amplitude0.462100Historical Low1.909000Avg Price1Lot Size
LadRx Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.35%-759.31K | -138.42%-1.25M | 99.16%-5.88K | 120.98%1.01M | 45.08%-863.34K | 33.81%-669.9K | 525.37%3.25M | 52.88%-699.81K | 60.74%-4.83M | 83.47%-1.57M |
| Net income from continuing operations | -1.05%-824.54K | -140.74%-1.28M | 117.38%186.74K | 109.53%400.44K | 9.13%-858.04K | 30.06%-815.99K | 496.71%3.15M | 17.09%-1.07M | 68.12%-4.2M | 89.54%-944.21K |
| Depreciation and amortization | -60.65%1.16K | -52.67%1.4K | -30.36%2.06K | -21.13%11.83K | -21.25%2.96K | -21.29%2.96K | 107.03%2.96K | -94.04%2.96K | 7.34%15K | 102.83%3.76K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80 | ---- |
| Change In working capital | -57.99%60.14K | -68.39%30.04K | -166.12%-245.8K | 191.40%601.62K | 98.70%-8.26K | -3.26%143.13K | 36.19%95.01K | 253.55%371.73K | -177.09%-658.23K | -80.71%-633.86K |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 59.87%200K | --0 |
| -Change in prepaid assets | -70.08%59.06K | -60.04%78.34K | -79.50%40.83K | -35.90%436.96K | 72.09%-155.55K | -51.59%197.36K | -53.18%196.05K | -51.75%199.1K | 416.00%681.64K | 54.42%-557.36K |
| -Change in payables and accrued expense | 102.10%1.08K | 50.74%-48.31K | -266.68%-290.86K | 111.37%175.48K | 300.10%150.28K | 85.70%-51.24K | 80.13%-98.06K | 128.29%174.5K | -263.84%-1.54M | -108.04%-75.1K |
| -Change in other current assets | --0 | --0 | -17.12%37.84K | -2.25%185.18K | -73.97%46.94K | 151.50%46.51K | -48.98%46.08K | 399.88%45.65K | 3.35%189.44K | -1.64%180.31K |
| -Change in other current liabilities | --0 | --0 | 29.30%-33.61K | -5.61%-196K | -7.21%-49.92K | -7.22%-49.49K | -7.21%-49.06K | -0.89%-47.53K | -2.48%-185.59K | -0.89%-46.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.35%-759.31K | -138.42%-1.25M | 99.16%-5.88K | 120.98%1.01M | 45.08%-863.34K | 33.81%-669.9K | 525.37%3.25M | 52.88%-699.81K | 60.74%-4.83M | 83.47%-1.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 89.06%-766 | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 89.06%-766 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 89.06%-766 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 43.21%-318.81K | 0 | 0 | -23.42%-250K | 66.60%-68.81K | -106.18%-561.38K | 59.92%-68.81K |
| Net common stock issuance | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | 87.74%-68.81K | --0 | --0 | --0 | 66.60%-68.81K | -227.02%-561.38K | 59.92%-68.81K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 43.21%-318.81K | --0 | --0 | -23.42%-250K | 66.60%-68.81K | -106.18%-561.38K | 59.92%-68.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.34%816.57K | 240.42%2.06M | 50.55%2.07M | -79.69%1.37M | -2.73%2.93M | -12.37%3.6M | -88.06%606.37K | -79.69%1.37M | -32.33%6.77M | -81.68%3.02M |
| Current changes in cash | -13.35%-759.31K | -141.63%-1.25M | 99.23%-5.88K | 112.88%695.08K | 47.38%-863.34K | 38.89%-669.9K | 410.28%3M | 54.57%-768.62K | -66.82%-5.39M | 83.07%-1.64M |
| End cash Position | -98.05%57.26K | -77.34%816.57K | 240.42%2.06M | 50.55%2.07M | 50.55%2.07M | -2.73%2.93M | -12.37%3.6M | -88.06%606.37K | -79.69%1.37M | -79.69%1.37M |
| Free cash flow | -13.35%-759.31K | -138.42%-1.25M | 99.16%-5.88K | 120.98%1.01M | 45.08%-863.34K | 33.81%-669.9K | 525.37%3.25M | 52.90%-699.81K | 60.76%-4.83M | 83.48%-1.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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