US Stock MarketDetailed Quotes

LADX LadRx

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  • 1.800000
  • 0.0000000.00%
15min DelayTrading Sep 30 16:00 ET
891.17KMarket Cap-308P/E (TTM)

LadRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.19%-1.01M
Net income from continuing operations
-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
31.18%-1.17M
Depreciation and amortization
-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
-92.37%3.76K
Other non cash items
----
----
----
----
----
----
----
--80
----
----
Change In working capital
-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
-70.01%147.96K
-Change in receivables
----
----
--0
--0
----
----
----
59.87%200K
--0
9,402.33%100K
-Change in prepaid assets
-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
70.71%407.67K
-Change in payables and accrued expense
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
-218.90%-358.39K
-Change in other current assets
--0
-17.12%37.84K
-2.25%185.18K
2.70%185.18K
-1.58%-91.73K
-48.98%46.08K
399.88%45.65K
3.35%189.44K
-1.64%180.31K
---90.3K
-Change in other current liabilities
--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
-0.92%-46.16K
Cash from discontinued investing activities
Operating cash flow
-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
12.19%-1.01M
Investing cash flow
Cash flow from continuing investing activities
0
0
89.06%-766
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
89.06%-766
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
89.06%-766
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
43.21%-318.81K
0
0
-23.42%-250K
66.60%-68.81K
-106.18%-561.38K
59.92%-68.81K
-100.92%-84.01K
Net common stock issuance
----
----
---250K
----
----
----
----
--0
----
----
Cash dividends paid
--0
--0
87.74%-68.81K
--0
--0
--0
66.60%-68.81K
-227.02%-561.38K
59.92%-68.81K
---84.01K
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
43.21%-318.81K
--0
--0
-23.42%-250K
66.60%-68.81K
-106.18%-561.38K
59.92%-68.81K
-100.92%-84.01K
Net cash flow
Beginning cash position
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
-51.25%4.11M
Current changes in cash
-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
-113.66%-1.1M
End cash Position
-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
-81.68%3.02M
Free cash flow
-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
12.19%-1.01M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.42%-1.25M99.16%-5.88K120.98%1.01M45.08%-863.34K33.81%-669.9K525.37%3.25M52.88%-699.81K60.74%-4.83M83.47%-1.57M12.19%-1.01M
Net income from continuing operations -140.74%-1.28M117.38%186.74K109.53%400.44K9.13%-858.04K30.06%-815.99K496.71%3.15M17.09%-1.07M68.12%-4.2M89.54%-944.21K31.18%-1.17M
Depreciation and amortization -52.67%1.4K-30.36%2.06K-21.13%11.83K-21.25%2.96K-21.29%2.96K107.03%2.96K-94.04%2.96K7.34%15K102.83%3.76K-92.37%3.76K
Other non cash items ------------------------------80--------
Change In working capital -68.39%30.04K-166.12%-245.8K191.40%601.62K98.70%-8.26K-3.26%143.13K36.19%95.01K253.55%371.73K-177.09%-658.23K-80.71%-633.86K-70.01%147.96K
-Change in receivables ----------0--0------------59.87%200K--09,402.33%100K
-Change in prepaid assets -60.04%78.34K-79.50%40.83K-35.90%436.96K72.09%-155.55K-51.59%197.36K-53.18%196.05K-51.75%199.1K416.00%681.64K54.42%-557.36K70.71%407.67K
-Change in payables and accrued expense 50.74%-48.31K-266.68%-290.86K111.37%175.48K300.10%150.28K85.70%-51.24K80.13%-98.06K128.29%174.5K-263.84%-1.54M-108.04%-75.1K-218.90%-358.39K
-Change in other current assets --0-17.12%37.84K-2.25%185.18K2.70%185.18K-1.58%-91.73K-48.98%46.08K399.88%45.65K3.35%189.44K-1.64%180.31K---90.3K
-Change in other current liabilities --029.30%-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-0.92%-46.16K
Cash from discontinued investing activities
Operating cash flow -138.42%-1.25M99.16%-5.88K120.98%1.01M45.08%-863.34K33.81%-669.9K525.37%3.25M52.88%-699.81K60.74%-4.83M83.47%-1.57M12.19%-1.01M
Investing cash flow
Cash flow from continuing investing activities 0089.06%-76600
Net PPE purchase and sale ----------0--0------------89.06%-766--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0------------89.06%-766--0--0
Financing cash flow
Cash flow from continuing financing activities 0043.21%-318.81K00-23.42%-250K66.60%-68.81K-106.18%-561.38K59.92%-68.81K-100.92%-84.01K
Net common stock issuance -----------250K------------------0--------
Cash dividends paid --0--087.74%-68.81K--0--0--066.60%-68.81K-227.02%-561.38K59.92%-68.81K---84.01K
Proceeds from stock option exercised by employees ------------------0------------------0
Cash from discontinued financing activities
Financing cash flow --0--043.21%-318.81K--0--0-23.42%-250K66.60%-68.81K-106.18%-561.38K59.92%-68.81K-100.92%-84.01K
Net cash flow
Beginning cash position 240.42%2.06M50.55%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-51.25%4.11M
Current changes in cash -141.63%-1.25M99.23%-5.88K112.88%695.08K47.38%-863.34K38.89%-669.9K410.28%3M54.57%-768.62K-66.82%-5.39M83.07%-1.64M-113.66%-1.1M
End cash Position -77.34%816.57K240.42%2.06M50.55%2.07M50.55%2.07M-2.73%2.93M-12.37%3.6M-88.06%606.37K-79.69%1.37M-79.69%1.37M-81.68%3.02M
Free cash flow -138.42%-1.25M99.16%-5.88K120.98%1.01M45.08%-863.34K33.81%-669.9K525.37%3.25M52.90%-699.81K60.76%-4.83M83.48%-1.57M12.19%-1.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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