---
title: "LadRx Corporation (LADX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LADX.US/norm.md"
symbol: "LADX.US"
name: "LadRx Corporation"
parent: "https://longbridge.com/zh-HK/quote/LADX.US.md"
datetime: "2026-03-16T10:46:36.540Z"
locales:
  - [en](https://longbridge.com/en/quote/LADX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LADX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LADX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/LADX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LADX.US/norm.md)


# LadRx Corporation (LADX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.45 | 0.6688 | -1.67 | -2.59 | 0.3772 |
| ROE | 161.90% | -83.46% | 245.37% | 1743.66% | 330.09% |
| Revenue | - | - | - | - | - |
| Net income | -719291.00 | 331108.00 | -824540.00 | -1.28M | 186735.00 |
| Operating income | -719660.00 | -668963.00 | -827713.00 | -1.29M | -831897.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | -95.23% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 260073.00 | 839512.00 | 74374.00 | 893909.00 | 2.22M |
| Leverage | -0.1218 | -0.5914 | -0.0424 | -0.9572 | 6.43 |
| BVPS | -4.31 | -2.87 | -3.54 | -1.89 | 0.6973 |
| Turnover | - | - | - | - | - |
| Cash & STI | 206948.00 | 759742.00 | 57256.00 | 816568.00 | 2.06M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 354.00 | 999.00 | 2086.00 | 3250.00 | 4650.00 |
| Net debt | -206948.00 | -759742.00 | -57256.00 | -816568.00 | -2.06M |

## 現金流量表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -552794.00 | 702486.00 | -759312.00 | -1.25M | -5884.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | -283297.00 | -46749.00 | -483630.00 | -742058.00 | -716788.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |