---
title: "Lixte Biotechnology (LIXT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LIXT.US/norm.md"
symbol: "LIXT.US"
name: "Lixte Biotechnology"
parent: "https://longbridge.com/en/quote/LIXT.US.md"
datetime: "2026-05-21T23:16:09.681Z"
locales:
  - [en](https://longbridge.com/en/quote/LIXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LIXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LIXT.US/norm.md)
---

# Lixte Biotechnology (LIXT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1800 | -0.3220 | -0.3291 | -0.2851 | -0.2871 |
| ROE | -97.83% | -199.20% | -539.68% | 367.31% | 113.22% |
| Revenue | - | - | - | - | - |
| Net income | -1.94M | -2.56M | -2.03M | -775673.00 | -709555.00 |
| Operating income | -1.99M | -1.82M | -1.80M | -774809.00 | -706940.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.87M | 12.73M | 5.43M | 1.19M | 1.51M |
| Leverage | 1.18 | 1.16 | 1.11 | 1.82 | 1.31 |
| BVPS | 0.6830 | 0.9024 | 0.4135 | 0.2363 | -0.8721 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3.25M | 5.11M | 2.89M | 887212.00 | 1.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.46M | 7.56M | - | - | - |
| Net debt | -2.19M | -4.07M | -2.89M | -887212.00 | -1.38M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.83M | -1.09M | -926752.00 | -487485.00 | -568483.00 |
| Investing CF | -24859.00 | -535102.00 | -2.64M | - | - |
| Financing CF | - | 3.84M | 5.56M | -10000.00 | 914228.00 |
| Free CF | -1.46M | 1.83M | -2.81M | -7242.00 | -328266.00 |
| OCF coverage | -7367.00% | -1143.93% | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -24859.00 | -95102.00 | - | - | - |