Is Lexington Biosciences, Inc. (LXGTF) a Buy, Sell, or Hold?
OTC : LXGTF
Lexington Biosciences, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.63K
- Average Volume
- 1.55K
- Market Capitalization
- $379
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
LXGTF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 38017 | 917.85K | 1.1M | 322.62K |
| generalAndAdministrativeExpenses | 157.83K | 173.48 | 312.63 | 433.95K | 483.51K | 1.02M | 746.6K | 3.26M |
| sellingAndMarketingExpenses | - | - | - | 25546 | 11997 | 400.7K | 144.05K | 18900 |
| sellingGeneralAndAdministrativeExpenses | 157.83K | 173.48 | 312.63 | 459.5K | 495.51K | 1.42M | 890.65K | 3.27M |
| otherExpenses | - | 173.31K | 312.32K | - | - | - | - | -4.13M |
| operatingExpenses | 157.83K | 173.48K | 312.63K | 459.5K | 533.53K | 2.34M | 1.99M | -530.27K |
| costAndExpenses | 157.83K | 173.48K | 312.63K | 459.5K | 533.53K | 2.34M | 1.99M | -530.27K |
| netInterestIncome | - | - | - | - | -120.79K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 120.79K | - | - | - |
| depreciationAndAmortization | 157.83K | 173.48K | 312.63K | 459.5K | - | 1.89M | - | - |
| ebitda | - | - | - | - | -1.15M | -2.34M | -1.99M | -3.6M |
| ebit | -158K | -173.48K | -312.63K | -459.5K | -1.15M | -1.89M | -1.99M | -3.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 615.47K | -450K | - | 4.13M |
| operatingIncome | -158K | -173.48K | -312.63K | -459.5K | -533.53K | -2.34M | -1.99M | 530.27K |
| totalOtherIncomeExpensesNet | -19550 | -2489 | -11607 | -21118 | -736.25K | - | - | -4.13M |
| incomeBeforeTax | -177K | -175.97K | -324.24K | -480.62K | -1.27M | -2.34M | -1.99M | -3.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -177K | -175.97K | -324.24K | -480.62K | -1.27M | -2.34M | -1.99M | -3.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 175.79K | - | 480.14K | - | - | - | - |
| netIncome | -177.38K | -175 | -324.24K | -480 | -1.27M | -2.34M | -1.99M | -3.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -177 | -175 | -324.24K | -480 | -1.27M | -2.34M | -1.99M | -3.6M |
| eps | -0.01 | -0.01 | -0.01 | - | -0.34 | -0.62 | -0.64 | -9.59 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 664 | 27635 | 12824 | 107.33K | 1.43M | 929.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 664 | 27635 | 12824 | 107.33K | 1.43M | 929.02K |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 65000 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -65000 |
| prepaids | - | - | - | - | - | - | - | 49155 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 664 | 27635 | 12824 | 107.33K | 1.43M | 1.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 664 | 27635 | 12824 | 107.33K | 1.43M | 1.04M |
| totalPayables | 784.98K | 630.28K | 478.98K | 318.11K | 191.1K | 326.38K | 156.71K | 41102 |
| accountPayables | 784.98K | 630.28K | 478.98K | 318.11K | 191.1K | 231.78K | 156.71K | 41102 |
| otherPayables | - | - | - | - | - | 94601 | - | - |
| accruedExpenses | 35000 | 25000 | 15000 | 17500 | 17850 | - | 97550 | 120.6K |
| shortTermDebt | - | - | - | - | 843.48K | 270.64K | - | 19450 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 270.64K | - | -19450 |
| otherCurrentLiabilities | 168.82K | 156.13K | 1.33M | 1.19M | - | -185.17K | - | 27676 |
| totalCurrentLiabilities | 988.79K | 811.41K | 1.82M | 1.52M | 1.05M | 682.53K | 254.26K | 208.83K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 29 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 29 | - | - |
| otherLiabilities | - | - | - | - | - | -29 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 988.79K | 811.41K | 1.82M | 1.52M | 1.05M | 682.53K | 254.26K | 208.83K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 6.6M | 4.41M |
| retainedEarnings | -10.36M | -10.18M | -10M | -9.68M | -9.2M | -7.93M | -5.59M | -3.6M |
| additionalPaidInCapital | - | - | - | - | - | - | 6.6M | 4.41M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -177.38K | -175.97K | -324.24K | -480.62K | -1.27M | -2.34M | -1.99M | -3.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 25547 | 189.9K | 562.22K | 141.48K | - |
| changeInWorkingCapital | 12690 | 13999 | 138.9K | 3227 | 131.35K | 157.63K | 179.03K | 156.99K |
| accountsReceivables | - | - | - | - | - | - | 65000 | 100000 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 72126 | 64878 | - |
| otherWorkingCapital | 12690 | 13999 | 138.9K | 3227 | 131.35K | 85500 | 49155 | 56986 |
| otherNonCashItems | 164.69K | 161.31K | 158.37K | 126.66K | 738.25K | - | - | 3.07M |
| netCashProvidedByOperatingActivities | - | -664 | -26971 | -325.19K | -210.27K | -1.62M | -1.67M | -373.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 861.05K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 861.05K |
| netDebtIssuance | - | - | - | - | - | - | -19450 | 19450 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -19450 | 19450 |
| netStockIssuance | - | - | - | - | - | 50000 | 2.28M | 39450 |
| netCommonStockIssuance | - | - | - | - | - | 50000 | 2.28M | 39450 |
| commonStockIssuance | - | - | - | - | - | 50000 | 2.28M | 39450 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 340K | 115.77K | 250.64K | -93100 | 382.36K |
| netCashProvidedByFinancingActivities | - | - | - | 340K | 115.77K | 300.64K | 2.17M | 441.26K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38069 | 35707 | 35625 | 26158 | 37906 | 57936 | 35812 | 63948 | 36625 | 38433 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38069 | 35707 | 35625 | 26158 | 37906 | 57936 | 35812 | 63948 | 36625 | 38433 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38069 | 35707 | 35625 | 26158 | 39534 | 65601 | 42112 | 93962 | 36625 | 40822 |
| costAndExpenses | 38069 | 35707 | 35625 | 26158 | 37906 | 57936 | 35812 | 93962 | 36625 | 38433 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 38069 | 35707 | 35625 | 26158 | 37906 | 57936 | 35812 | - | 36625 | 38433 |
| ebitda | - | - | - | -3977 | -1628 | -7665 | -6300 | 63948 | - | -2389 |
| ebit | -38069 | -35707 | -35625 | -26158 | -37906 | -57936 | -35812 | 63948 | -36625 | -38433 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -127.9K | - | - |
| operatingIncome | -38069 | -35707 | -35625 | -26158 | -37906 | -57936 | -35812 | 63948 | -36625 | -38433 |
| totalOtherIncomeExpensesNet | -1402 | -7067 | - | -3957 | -1628 | -7665 | -6300 | 157.91K | - | -2389 |
| incomeBeforeTax | -39471 | -42774 | -35625 | -30135 | -39534 | -65601 | -42112 | 93962 | -36625 | -40822 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39471 | -42774 | -35625 | -30135 | -39534 | -65601 | -42112 | 93962 | -36625 | -40822 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39471 | -42774 | -35625 | -30135 | -39534 | -65601 | -42112 | 93962 | -36625 | -40822 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39471 | -42774 | -35625 | -30135 | -39534 | -65601 | -42112 | 93962 | -36625 | -40822 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 664 | 664 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 664 | 664 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | 664 | 664 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | 664 | 664 |
| totalPayables | 894.83K | 862.36K | 822.18K | 784.98K | 764.92K | 725.39K | 662.96K | 630.28K | 591.01K | 555.38K |
| accountPayables | 894.83K | 862.36K | 822.18K | 784.98K | 764.92K | 725.39K | 662.96K | 630.28K | 591.01K | 555.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33425 | 33425 | 33425 | 35000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 178.41K | 171.41K | 168.82K | 168.82K | 168.73K | 168.73K | 165.56K | 156.13K | 1.33M | 1.33M |
| totalCurrentLiabilities | 1.11M | 1.07M | 1.02M | 988.79K | 958.66K | 919.12K | 853.52K | 811.41K | 1.95M | 1.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.11M | 1.07M | 1.02M | 988.79K | 958.66K | 919.12K | 853.52K | 811.41K | 1.95M | 1.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M |
| retainedEarnings | -10.48M | -10.44M | -10.39M | -10.36M | -10.33M | -10.29M | -10.22M | -10.18M | -10.13M | -10.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39471 | -42774 | -35625 | -30135 | -39534 | -65601 | -42112 | 93962 | -36625 | -40822 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6996 | 2597 | - | 82 | - | 3174 | 9434 | 6059 | 5168 | 2772 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6996 | 2597 | - | 82 | - | 3174 | 9434 | 6059 | 5168 | 2772 |
| otherNonCashItems | 32475 | 40177 | 35625 | 30053 | 39534 | 62427 | 32678 | -100.68K | 49494 | 20046 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | -664 | 18037 | -18004 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |