LADRX CORPORATION (LADX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2025, filed May 14, 2025. Each column of the statement tables below links to the filing it was taken from.
This page shows LADRX CORPORATION (LADX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest figures show a small asset base, liabilities exceeding assets, and operating cash turning negative after a one-year positive reading.
In FY2023, net income was$400K while operating income was a loss of$3.8M . Operating cash flow of$1.0M then became negative cash generation at-$1.3M in FY2024, showing that the favorable 2023 result did not persist.
By FY2024, liabilities of
R&D more than doubled to
Financial Health Signals
LADRX CORPORATION does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LADRX CORPORATION passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
LADRX CORPORATION reported a net loss of $1.6M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LADRX CORPORATION's EBITDA was -$719K in Q1 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.4% from the same quarter a year earlier.
LADRX CORPORATION reported -$719K in net income in Q1 2025. This represents a decrease of 485.2% from the same quarter a year earlier.
LADRX CORPORATION earned -$1.45 per diluted share (EPS) in Q1 2025. This represents a decrease of 481.6% from the same quarter a year earlier. Against the prior quarter it is down 316.4%.
Not reported for Q1 2025.
Cash & Balance Sheet
LADRX CORPORATION held $207K in cash as of Q1 2025; long-term debt is not reported for that period.
Not reported for Q1 2025.
Not reported for Q1 2025.
Margins & Returns
None of these metrics is reported for Q1 2025.
Capital Allocation
LADRX CORPORATION invested $29K in research and development in Q1 2025. This represents a decrease of 4.9% from the same quarter a year earlier.
Not reported for Q1 2025.
Not reported for Q1 2025.
LADX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $29K-4.9% | N/A | $4K-69.5% | $594K | $30K | N/A | $15K | N/A |
| SG&A Expenses | $691K-13.8% | N/A | N/A | $701K-31.4% | $802K-25.8% | N/A | $826K-29.3% | $1.0M-11.1% |
| Operating Income | -$720K+13.5% | N/A | N/A | -$1.3M-26.8% | -$832K+23.0% | N/A | -$840K+28.0% | -$1.0M+11.1% |
| EBITDA | -$719K+13.4% | N/A | N/A | -$1.3M-27.0% | -$830K+23.0% | N/A | -$837K+28.0% | -$1.0M+11.0% |
| Net Income | -$719K-485.2% | N/A | N/A | -$1.3M-140.7% | $187K+117.4% | N/A | -$816K+30.1% | $3.1M+496.7% |
| EPS (Basic) | -$1.45-481.6% | $0.67+135.1% | -$1.67-1.2% | -$2.59-140.2% | $0.38+1366.7% | -$1.91-9450.0% | -$1.65+40.6% | $6.45+386.7% |
| EPS (Diluted) | -$1.45-481.6% | $0.67+135.1% | -$1.67-1.2% | -$2.59-140.2% | $0.38 | -$1.91 | -$1.65 | $6.45 |
| Diluted Shares (Avg) | 495,0920.0% | N/A | 495,0920.0% | 495,092+1.4% | 495,092 | N/A | 495,092 | 488,398 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Interest Expense, Income Tax.
LADX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $260K-88.3% | $840K-63.6% | $74K-97.6% | $894K-77.6% | $2.2M+80.5% | $2.3M+2.7% | $3.1M-9.3% | $4.0M-20.9% |
| Current Assets | $258K-88.3% | $837K-63.0% | $71K-97.6% | $889K-76.8% | $2.2M+113.8% | $2.3M+12.9% | $3.0M-3.8% | $3.8M-18.2% |
| Cash & Equivalents | $207K-90.0% | $760K-63.3% | $57K-98.0% | $817K-77.3% | $2.1M+240.4% | $2.1M+50.6% | $2.9M-2.7% | $3.6M-12.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.4M+27.7% | $2.3M+2.7% | $1.8M-12.9% | $1.8M-17.0% | $1.9M-38.2% | $2.2M-38.3% | $2.1M-43.0% | $2.2M-46.2% |
| Current Liabilities | $2.4M+27.7% | $2.3M+2.7% | $1.8M-12.9% | $1.8M-17.0% | $1.9M-20.1% | $2.2M+0.6% | $2.1M-7.0% | $2.2M-14.0% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | -$2.1M-718.4% | -$1.4M-1422.2% | -$1.8M-281.7% | -$934K-152.4% | $345K+119.1% | $107K+108.1% | $965K+414.2% | $1.8M+89.4% |
| Retained Earnings | -$490.8M-0.5% | -$490.1M-0.3% | -$490.4M-0.6% | -$489.6M-0.6% | -$488.3M+0.3% | -$488.5M+0.1% | -$487.6M0.0% | -$486.8M-0.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LADX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$553K-9294.9% | $702K+181.4% | N/A | -$1.2M-138.4% | -$6K+99.2% | -$863K+45.1% | -$670K+33.8% | $3.2M+525.4% |
| Depreciation & Amortization | $639-69.0% | $1K-63.3% | $1K-60.6% | $1K-52.7% | $2K-30.4% | $3K-21.2% | $3K-21.3% | $3K-21.2% |
| Stock-Based Compensation | $4K-92.3% | N/A | N/A | N/A | $51K | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0+100.0% | $0+100.0% | -$250K-23.4% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
LADX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | 54.1% | N/A | -84.5% | 176.8%+261.2pp |
| Return on Assets | -276.6%-285.0pp | N/A | N/A | -143.5%-222.6pp | 8.4%+95.7pp | N/A | -26.6%+7.9pp | 79.1%+94.8pp |
| Current Ratio | 0.11-1.1x | 0.37-0.7x | 0.04-1.4x | 0.49-1.3x | 1.18+0.7x | 1.03+0.1x | 1.410.0x | 1.74-0.1x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 5.43 | 20.50 | 2.18 | 1.24-3.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LADRX CORPORATION LADX | FY2024 | N/A | -$1.6M | N/A | $579K | — |
| AIBOTICS INC AIBT | FY2025 | $2K | -$2.2M | N/A | $1.9M | — |
| BIO-PATH HOLDINGS INC BPTH | FY2024 | N/A | -$9.9M | N/A | N/A | — |
| EMMAUS LIFE SCIENCES INC EMMA | FY2025 | $12.5M | -$7.5M | -60.2% | $4.1M | — |
Where LADRX CORPORATION Ranks
Frequently Asked Questions
Is LADRX CORPORATION profitable?
No, LADRX CORPORATION (LADX) reported a net income of -$1.6M in fiscal year 2024.
What is LADRX CORPORATION's EBITDA?
LADRX CORPORATION (LADX) had EBITDA of -$3.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is LADRX CORPORATION's operating cash flow?
LADRX CORPORATION (LADX) recorded an outflow of $1.3M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are LADRX CORPORATION's total assets?
LADRX CORPORATION (LADX) had $840K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does LADRX CORPORATION spend on research and development?
LADRX CORPORATION (LADX) invested $773K in research and development during fiscal year 2024.
What is LADRX CORPORATION's current ratio?
LADRX CORPORATION (LADX) had a current ratio of 0.37 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is LADRX CORPORATION's return on assets (ROA)?
LADRX CORPORATION (LADX) had a return on assets of -189.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is LADRX CORPORATION's P/E ratio?
LADRX CORPORATION (LADX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $579K as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LADRX CORPORATION's price-to-sales ratio?
LADRX CORPORATION (LADX) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $579K as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does LADRX CORPORATION's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, LADRX CORPORATION (LADX) held $760K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is LADRX CORPORATION's debt-to-equity ratio negative or not reported?
LADRX CORPORATION (LADX) has negative shareholder equity of -$1.4M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is LADRX CORPORATION's Piotroski F-Score?
LADRX CORPORATION (LADX) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LADRX CORPORATION's earnings high quality?
LADRX CORPORATION (LADX) reported a net loss of $1.6M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.