Lixte Net Debt from 2010 to 2024

LIXTW Stock  USD 0.03  0.01  21.74%   
Lixte Biotechnology Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Lixte Biotechnology Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-03-31
Previous Quarter
-2.6 M
Current Value
-1.6 M
Quarterly Volatility
2.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lixte Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lixte Biotechnology's main balance sheet or income statement drivers, such as Interest Expense of 17 K, Other Operating Expenses of 2.7 M or EBITDA of 3.4 K, as well as many indicators such as Price To Sales Ratio of 9.35, Dividend Yield of 0.0011 or PTB Ratio of 1.18. Lixte financial statements analysis is a perfect complement when working with Lixte Biotechnology Valuation or Volatility modules.
  
Check out the analysis of Lixte Biotechnology Correlation against competitors.

Latest Lixte Biotechnology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lixte Biotechnology Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lixte Biotechnology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lixte Biotechnology's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Lixte Net Debt Regression Statistics

Arithmetic Mean(2,269,302)
Coefficient Of Variation(94.01)
Mean Deviation1,923,996
Median(1,655,122)
Standard Deviation2,133,413
Sample Variance4.6T
Range5.3M
R-Value(0.85)
Mean Square Error1.4T
R-Squared0.72
Significance0.000066
Slope(404,418)
Total Sum of Squares63.7T

Lixte Net Debt History

2024-4 M
2023-4.2 M
2022-5.4 M
2021-4.8 M
2020-5.1 M
2019-2.6 M
2018-4.3 M

Other Fundumenentals of Lixte Biotechnology

Lixte Biotechnology Net Debt component correlations

0.96-0.97-0.760.241.0-0.30.460.91-0.11-0.660.350.920.950.940.01
0.96-1.0-0.840.210.96-0.40.420.88-0.14-0.710.340.920.980.98-0.27
-0.97-1.00.83-0.22-0.970.38-0.43-0.890.170.72-0.34-0.92-0.97-0.970.23
-0.76-0.840.83-0.45-0.750.38-0.51-0.720.080.71-0.69-0.87-0.81-0.820.43
0.240.21-0.22-0.450.240.130.660.250.33-0.010.480.220.160.17-0.06
1.00.96-0.97-0.750.24-0.290.460.91-0.11-0.660.340.910.950.940.01
-0.3-0.40.380.380.13-0.290.16-0.450.120.18-0.21-0.49-0.45-0.460.38
0.460.42-0.43-0.510.660.460.160.290.31-0.540.290.390.410.4-0.02
0.910.88-0.89-0.720.250.91-0.450.29-0.08-0.530.470.90.90.89-0.04
-0.11-0.140.170.080.33-0.110.120.31-0.080.17-0.06-0.08-0.08-0.080.06
-0.66-0.710.720.71-0.01-0.660.18-0.54-0.530.17-0.3-0.72-0.7-0.70.22
0.350.34-0.34-0.690.480.34-0.210.290.47-0.06-0.30.510.350.35-0.09
0.920.92-0.92-0.870.220.91-0.490.390.9-0.08-0.720.510.930.92-0.13
0.950.98-0.97-0.810.160.95-0.450.410.9-0.08-0.70.350.931.0-0.22
0.940.98-0.97-0.820.170.94-0.460.40.89-0.08-0.70.350.921.0-0.27
0.01-0.270.230.43-0.060.010.38-0.02-0.040.060.22-0.09-0.13-0.22-0.27
Click cells to compare fundamentals

About Lixte Biotechnology Financial Statements

Lixte Biotechnology investors use historical fundamental indicators, such as Lixte Biotechnology's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lixte Biotechnology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-4.2 M-4 M
Net Debt To EBITDA-1.3 K-1.2 K

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Additional Tools for Lixte Stock Analysis

When running Lixte Biotechnology's price analysis, check to measure Lixte Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lixte Biotechnology is operating at the current time. Most of Lixte Biotechnology's value examination focuses on studying past and present price action to predict the probability of Lixte Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixte Biotechnology's price. Additionally, you may evaluate how the addition of Lixte Biotechnology to your portfolios can decrease your overall portfolio volatility.