LIXT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2024-03-19 2023-03-29 2022-03-21 2021-03-26 2020-03-25 2019-03-25 2018-03-23 2017-03-29 2016-03-28 2015-03-27 2014-03-21 2013-03-15 2012-03-29 2011-03-28 2010-03-29 2009-03-31 2008-03-31 2007-03-29 2006-03-15
Total Current Assets 4230604 5560013 5093264 5228475 2672033 4334445 1368065 433411 597975 539299 558040 1753010 429767 1931328 1601345 51525 628367 750005 4631
Cash and Short Term Investments 4203488 5353392 4823745 5069266 2598864 4273012 1305748 199929 129376 258110 481154 1661256 365430 1720097 1568991 10381 508070 679640 4631
Cash & Equivalents 4203488 5353392 4823745 5069266 2598864 4273012 1305748 199929 25281 44411 475019 1655122 14301 119091 1543991 10381 508070 679640 4631
Short Term Investments 0 0 0 0 0 0 0 0 104095 213699 6135 6134 351129 1601006 25000 0 0 0 0
Receivables 0 0 0 0 14367 0 0 0 200000 0 0 0 0 116485 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 60922 0 0 0 0 44746 0 0 0 0 0
Other Current Assets 27116 206621 269519 159209 58802 61433 62317 233482 207677 281189 76886 91754 64337 50000 32354 41144 120297 70365 0
Total Assets 4308620 5560013 5093264 5228475 2672033 4336738 1368065 433411 597975 539299 558040 1753010 429767 1931328 1601345 51653 629109 751067 4631
Total Non-Current Assets 78016 147016 150240 76898 0 2293 0 0 0 0 0 0 0 0 0 128 742 1062 0
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 742 1062 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 78016 147016 150240 76898 0 2293 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 313858 394786 302926 216524 237898 210915 373024 218651 285642 273437 321774 261152 350746 195062 300263 375201 252183 124503 12500
Accounts Payable 156758 229764 225965 190292 143549 195211 312034 159595 159076 122534 107774 80416 183341 0 0 92717 73741 31786 0
Notes Payable/Short Term Debt -313858 -394786 -302926 0 -237898 -210915 -60990 -59056 -122566 34531 119434 152698 0 0 0 100000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 157100 165022 76961 15765 94349 15704 60990 59056 124566 58186 47283 14019 0 0 0 0 0 0 0
Other Current Liabilities 313858 394786 302926 10467 237898 210915 60990 59056 124566 58186 47283 14019 167405 195062 300263 182484 178442 92717 12500
Total Liabilities 313858 394786 302926 216524 237898 210915 373024 218651 285642 273437 321774 261152 350746 195062 300263 375201 252183 124503 12500
Total Non-Current Liabilities 0 394786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 394786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 3994762 5165227 4790338 5011951 2434135 4125823 995041 214760 312333 265862 236266 1491858 79021 1736266 1301082 -323548 376926 626564 -7869
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3994762 5165227 4790338 5011951 2434135 4125823 995041 214760 312333 265862 236266 1491858 79021 1736266 1301082 -323548 376926 626564 -7869
Retained Earnings (Accumulated Deficit) -48481728 -43394699 -37082164 -30353768 -27088886 -24648543 -22515415 -20707001 -18572269 -15718161 -12951973 -11577131 -7997765 -5929801 -5049551 -3498218 -2226696 -504208 -32869
Accumulated Other Comprehensive Income/(Loss) -225 0.000000000007105427357601002 0 0 0 0 0.000000000003552713678800501 0.000000000003552713678800501 -0.000000000003552713678800501 0 0 0 0 0 0 0 0 0 0
Common Stock 225 1664 1374 1240 6704 6704 5802 4787 4787 4548 4158 4158 3526 3508 3050 2793 2783 2658 270
Additional Paid in Capital 48976490 45058262 38371128 31864479 26016317 25267662 20004654 17416974 17129815 15979475 13184081 13064831 8073260 7662559 6347583 3171877 2600839 1128114 24730
Total Liabilities & Shareholders' Equity 4308620 5560013 5093264 5228475 2672033 4336738 1368065 433411 597975 539299 558040 1753010 429767 1931328 1601345 51653 629109 751067 4631
Total Investments 0 0 0 0 0 0 0 0 104095 213699 6135 6134 351129 1601006 25000 0 0 0 0
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0
Net Debt -4203488 -5353392 -4823745 -5069266 -2598864 -4273012 -1305748 -199929 -25281 -44411 -475019 -1655122 -14301 -119091 -1543991 89619 -508070 -679640 -4631

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