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Healthcare - Biotechnology - NASDAQ - US
$ 1.33
2.31 %
$ 3.57 M
Market Cap
-0.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LIXT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.33 USD, Lixte Biotechnology Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LIXT stock under the base case scenario is HIDDEN Compared to the current market price of 1.33 USD, Lixte Biotechnology Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LIXT stock under the best case scenario is HIDDEN Compared to the current market price of 1.33 USD, Lixte Biotechnology Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
0 REVENUE
0.00%
-5.09 M OPERATING INCOME
19.35%
-5.09 M NET INCOME
19.41%
-4.29 M OPERATING CASH FLOW
6.91%
0 INVESTING CASH FLOW
0.00%
3.14 M FINANCING CASH FLOW
-38.86%
0 REVENUE
0.00%
-983 K OPERATING INCOME
2.57%
-986 K NET INCOME
2.46%
-958 K OPERATING CASH FLOW
-16.92%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Lixte Biotechnology Holdings, Inc.
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Current Assets 4.31 M
Cash & Short-Term Investments 4.2 M
Receivables 0
Other Current Assets 105 K
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 314 K
Accounts Payable 121 K
Short-Term Debt 0
Other Current Liabilities 193 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Lixte Biotechnology Holdings, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 5.09 M
Operating Income -5.09 M
Other Expenses -3.21 K
Net Income -5.09 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-127.34% ROE
-127.34%
-118.07% ROA
-118.07%
-127.42% ROIC
-127.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lixte Biotechnology Holdings, Inc.
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Net Income -5.09 M
Depreciation & Amortization 5.09 M
Capital Expenditures 0
Stock-Based Compensation 773 K
Change in Working Capital 20.6 K
Others 94.5 K
Free Cash Flow -4.29 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lixte Biotechnology Holdings, Inc.
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LIXT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lixte Biotechnology Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Oct 03, 2023
Bought 13.9 K USD
Bernards Rene
Director
+ 5527
2.51 USD
1 year ago
Oct 02, 2023
Bought 10.2 K USD
Bernards Rene
Director
+ 4473
2.29 USD
1 year ago
Oct 03, 2023
Bought 28 K USD
van der Baan Bastiaan Jeroen
President and CEO
+ 10000
2.8 USD
1 year ago
Oct 02, 2023
Bought 10.2 K USD
Bernards Rene
Director
+ 4473
2.29 USD
1 year ago
Oct 03, 2023
Bought 13.9 K USD
Bernards Rene
Director
+ 5527
2.51 USD
2 years ago
Dec 30, 2022
Bought 4.9 K USD
van der Baan Bastiaan Jeroen
Director
+ 10000
0.49 USD
2 years ago
Dec 30, 2022
Bought 49 K USD
van der Baan Bastiaan Jeroen
Director
+ 10000
4.9 USD
2 years ago
Dec 15, 2022
Bought 7.65 K USD
Bernards Rene
Director
+ 15000
0.51 USD
2 years ago
Dec 09, 2022
Bought 701 USD
FORMAN ERIC
Vice President and COO
+ 1112
0.63 USD
2 years ago
Dec 12, 2022
Bought 6.1 K USD
Bernards Rene
Director
+ 10000
0.61 USD
2 years ago
Nov 22, 2022
Bought 1.39 K USD
FORMAN ERIC
Vice President and COO
+ 2484
0.56 USD
2 years ago
Nov 21, 2022
Bought 816 USD
FORMAN ERIC
Vice President and COO
+ 1457
0.56 USD
2 years ago
Nov 21, 2022
Bought 1.51 K USD
Brown Regina
Director
+ 2600
0.58 USD
2 years ago
Nov 21, 2022
Bought 1.37 K USD
Brown Regina
Director
+ 2400
0.57 USD
2 years ago
Nov 18, 2022
Bought 3.39 K USD
FORMAN ERIC
Vice President and COO
+ 6059
0.5593 USD
2 years ago
Nov 18, 2022
Bought 1.4 K USD
FORMAN ERIC
Vice President and COO
+ 2500
0.5599 USD
2 years ago
Nov 18, 2022
Bought 4.34 K USD
FORMAN ERIC
Vice President and COO
+ 7648
0.567 USD
2 years ago
Nov 17, 2022
Bought 2.62 K USD
FORMAN ERIC
Vice President and COO
+ 4852
0.5398 USD
2 years ago
Nov 14, 2022
Bought 27.8 K USD
Bernards Rene
Director
+ 52500
0.53 USD
4 years ago
Nov 30, 2020
Bought 240 K USD
Ho Hung Tak
10 percent owner
+ 42105
5.7 USD
4 years ago
Nov 30, 2020
Bought 200 K USD
Ho Hung Tak
10 percent owner
+ 42105
4.75 USD
4 years ago
Nov 30, 2020
Bought 500 K USD
Schwartzberg Gil
10 percent owner
+ 105264
4.75 USD
4 years ago
Nov 30, 2020
Bought 600 K USD
Schwartzberg Gil
10 percent owner
+ 105264
5.7 USD
4 years ago
Nov 30, 2020
Bought 300 K USD
Yen Yun
Director
+ 52632
5.7 USD
4 years ago
Nov 30, 2020
Bought 250 K USD
Yen Yun
Director
+ 52632
4.75 USD
4 years ago
Nov 30, 2020
Bought 250 K USD
GREENBERG ROBERT
10 percent owner
+ 52632
4.75 USD
4 years ago
Nov 30, 2020
Bought 300 K USD
GREENBERG ROBERT
10 percent owner
+ 52632
5.7 USD
4 years ago
Nov 30, 2020
Bought 100 K USD
Palmedo Philip F
Director
+ 21053
4.75 USD
4 years ago
Nov 30, 2020
Bought 120 K USD
Palmedo Philip F
Director
+ 21053
5.7 USD
4 years ago
Nov 30, 2020
Bought 100 K USD
Forman Stephen J.
Director
+ 21053
4.75 USD
4 years ago
Nov 30, 2020
Bought 120 K USD
Forman Stephen J.
Director
+ 21053
5.7 USD
4 years ago
Nov 30, 2020
Bought 100 K USD
Kovach John S
President and CEO
+ 21100
4.75 USD
4 years ago
Nov 30, 2020
Bought 120 K USD
Kovach John S
President and CEO
+ 21100
5.7 USD
6 years ago
Dec 07, 2018
Bought 520 K USD
Schwartzberg Gil
10 percent owner
+ 1040000
0.5 USD
6 years ago
Dec 07, 2018
Bought 1.04 M USD
Schwartzberg Gil
10 percent owner
+ 1040000
1 USD
6 years ago
Dec 07, 2018
Bought 50 K USD
Palmedo Philip F
Director
+ 100000
0.5 USD
6 years ago
Dec 07, 2018
Bought 100 K USD
Palmedo Philip F
Director
+ 100000
1 USD
6 years ago
Dec 07, 2018
Bought 50 K USD
Forman Stephen J.
Director
+ 100000
0.5 USD
6 years ago
Dec 07, 2018
Bought 100 K USD
Forman Stephen J.
Director
+ 100000
1 USD
6 years ago
Dec 07, 2018
Bought 630 K USD
Riggs Arthur
10 percent owner
+ 1260000
0.5 USD
6 years ago
Dec 07, 2018
Bought 1.26 M USD
Riggs Arthur
10 percent owner
+ 1260000
1 USD
8 years ago
Jan 11, 2017
Bought 59.3 K USD
Schwartzberg Gil
10 percent owner
+ 1005556
0.059 USD
9 years ago
Feb 19, 2016
Bought 3 K USD
FORMAN ERIC
10 percent owner
+ 10000
0.3 USD
9 years ago
Feb 17, 2016
Bought 13 K USD
FORMAN ERIC
10 percent owner
+ 43500
0.298 USD
9 years ago
Feb 04, 2016
Bought 625 USD
FORMAN ERIC
10 percent owner
+ 2500
0.25 USD
9 years ago
Jan 21, 2016
Bought 0 USD
Riggs Arthur
10 percent owner
+ 175000
0 USD
9 years ago
Mar 17, 2015
Bought 140 K USD
Riggs Arthur
10 percent owner
+ 175000
0.8 USD
7. News
LIXTE Biotechnology Announces Closing of $1.05 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules PASADENA, CALIF., Feb. 13, 2025 (GLOBE NEWSWIRE) -- LIXTE Biotechnology Holdings, Inc. (“LIXTE” or the “Company”) (Nasdaq: LIXT and LIXTW), a clinical stage pharmaceutical company, today announced the closing of its previously announced registered direct offering priced at-the-market under Nasdaq rules for the purchase and sale of an aggregate of 434,784 shares of the Company's common stock at a purchase price of $2.415 per share. In addition, in a concurrent private placement, the Company issued unregistered warrants to purchase up to an aggregate of 434,784 shares of common stock. The warrants have an exercise price of $2.29 per share and are exercisable for five years from the date of issuance. globenewswire.com - 2 weeks ago
LIXTE Biotechnology Announces $1.05 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules PASADENA, CALIF., Feb. 11, 2025 (GLOBE NEWSWIRE) -- LIXTE Biotechnology Holdings, Inc. (“LIXTE” or the “Company”) (Nasdaq: LIXT and LIXTW), a clinical stage pharmaceutical company, today announced that it has entered into definitive agreements for the purchase and sale of an aggregate of 434,784 shares of its common stock at a purchase price of $2.415 per share, in a registered direct offering priced at-the-market under Nasdaq rules. In addition, in a concurrent private placement, the Company will issue unregistered warrants to purchase up to an aggregate of 434,784 shares of common stock. The warrants will have an exercise price of $2.29 per share and will be exercisable for five years from the date of issuance. The closing of the offering is expected to occur on or about February 12, 2025, subject to the satisfaction of customary closing conditions. globenewswire.com - 2 weeks ago
LIXTE Biotechnology Submits Request for Withdrawal of Form S-1 Registration Statement PASADENA, CALIF., Feb. 10, 2025 (GLOBE NEWSWIRE) -- LIXTE Biotechnology Holdings, Inc . (“LIXTE” or the “Company”) ( Nasdaq: LIXT and LIXTW), a clinical stage pharmaceutical company, today announced that it has filed a request for withdrawal with the Securities and Exchange Commission (the “SEC”) of the Company's Registration Statement on Form S-1 (No. 333-282781), as amended, originally filed on October 23, 2024 (the “Registration Statement”), as the Company no longer intends to pursue a public offering under the Registration Statement at this time. The Registration Statement has not been declared effective by the SEC, and no securities have been sold in connection with the offering described in the Registration Statement. globenewswire.com - 3 weeks ago
LIXTE Receives U.S. Patent Issue Notification for Immune Oncology Patent Covers Combining LIXTE's LB-100 with Various Innovative Cancer Immunotherapies PASADENA, Calif., Sept. 04, 2024 (GLOBE NEWSWIRE) -- LIXTE Biotechnology Holdings, Inc. globenewswire.com - 5 months ago
First Patient Dosed with LIXTE's LB-100 in New Clinical Trial to Treat Colorectal Cancer, Collaborating with NKI, Supported by Major Pharma Company PASADENA, Calif., Aug. 26, 2024 (GLOBE NEWSWIRE) -- LIXTE Biotechnology Holdings, Inc. (Nasdaq: LIXT and LIXTW) (“LIXTE” or the “Company”), today announced the dosing of the first patient in a new clinical trial in collaboration with the Netherlands Cancer Institute (NKI) and supported by F. Hoffmann-La Roche Ltd. (“Roche”) for treatment of unresponsive (MSI Low) metastatic colorectal cancer. globenewswire.com - 6 months ago
LIXTE Biotechnology Provides Update On Recent Activities and Developments -Collaboration with NKI and Funding Support for New Colorectal Cancer Clinical Trial  by Major Pharma Company- globenewswire.com - 6 months ago
LIXTE Biotechnology Holdings to Present at Two Investor Conferences -Company to Present August 20 at Investor Summit Summer 2024 Virtual Conference; and September 9-11 at H.C. Wainwright 26 th Annual Global Investment Conference- globenewswire.com - 6 months ago
Lixte Biotechnology Holdings, Inc. to Present at August 20th Virtual Investor Summit Microcap Event NEW YORK, NY / ACCESSWIRE / August 14, 2024 / Lixte Biotechnology Holdings, Inc. (NASDAQ:LIXT) is a clinical-stage pharmaceutical company focused on new targets for cancer drug development and developing and commercializing cancer therapies. The company will be available for 1-on-1 meetings throughout the day in addition to their presentation. accesswire.com - 6 months ago
LIXTE Biotechnology Holdings announces collaboration on a New Colon Cancer Clinical Trial Clinical trial to test recent findings that show LIXTE's lead clinical compound, LB-100, increases recognition of colon cancer cells by the immune system globenewswire.com - 8 months ago
LIXTE Biotechnology Holdings to Collaborate with Roche and Netherlands Cancer Institute in New Colon Cancer Clinical Trial Clinical trial to test recent findings that show LIXTE's lead clinical compound, LB-100, increases recognition of colon cancer cells by the immune system globenewswire.com - 8 months ago
Scientific Journal Reports Findings that Show LIXTE's Lead Clinical Compound, LB-100, Increases Recognition of Colon Cancer Cells by the Immune System LB-100 Generates Neo-Antigens in Cancer Cells that are Presented to the Immune System by Disrupting the Process of RNA Splicing globenewswire.com - 8 months ago
LIXTE Biotechnology Holdings Names Distinguished Oncologist Jan Schellens as Chief Medical Officer PASADENA, Calif., June 03, 2024 (GLOBE NEWSWIRE) -- LIXTE Biotechnology Holdings, Inc . (“LIXTE” or the “Company”) (Nasdaq: LIXT and LIXTW), a clinical-stage pharmaceutical company developing a new class of cancer therapy to enhance chemotherapy and immunotherapy, today announced the appointment of Jan Schellens, M.D., Ph.D., as Chief Medical Officer (CMO). globenewswire.com - 8 months ago
8. Profile Summary

Lixte Biotechnology Holdings, Inc. LIXT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 3.57 M
Dividend Yield 0.00%
Description Lixte Biotechnology Holdings, Inc. operates as a drug discovery company that uses biomarker technology to identify enzyme targets related with serious common diseases and designs novel compounds to attack those targets. The company primarily focuses on inhibitors of protein phosphatases that are used alone and in combination with cytotoxic agents and/or x-ray and immune checkpoint blockers; and encompasses two major categories of compounds at various stages of pre-clinical and clinical development. It develops two series of pharmacologically active drugs, which include the LB-100 series that consists of novel structures for the treatment of cancers, and vascular and metabolic diseases; and LB-200 series to treat chronic hereditary diseases, such as Gaucher's disease, as well as cancer and neurodegenerative diseases. Lixte Biotechnology Holdings, Inc. has a clinical trial research agreement with the Moffitt Cancer Center and Research Institute Hospital Inc.; collaboration agreement for an investigator-initiated clinical trial with the Spanish Sarcoma Group, as well as Netherlands Cancer Institute and Oncode Institute. The company was founded in 2005 and is based in Pasadena, California.
Contact 680 East Colorado Boulevard, Pasadena, CA, 91101 https://lixte.com
IPO Date Oct. 25, 2007
Employees 3
Officers Mr. Johannes Henricus Matthias Schellens M.D., Ph.D. Chief Medical Officer Mr. Robert Neal Weingarten Vice President & Chief Financial Officer Mr. Bastiaan van der Baan M.Sc. President, Chief Executive Officer & Chairman of the Board of Directors