Company research
LadRx Corp
CIK 799698Updated Sep 24, 2026
SecurityLADX · OTC · adr
Name history
CYTRX CORP · through Sep 23, 2022
CYTR price & chart
Historical security
This listing closed Oct 5, 2022. Live provider charts are shown only for current listings.
In the news
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Recent filings
Bankruptcy or Receivership · Triggering Events That Accelerate or Increase a Direct Financial Obligation · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.03, 2.04, 5.02
Other Events
Items 8.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-K filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 839,512Source | 2,307,882Source | 2,246,772Source | 8,726,777Source |
| Property, Plant and Equipment, NetUSD | 999Source | 6,711Source | 18,546Source | 32,784Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 759,742Source | 2,070,075Source | 1,374,992Source | 6,769,603Source |
| Assets, CurrentUSD | 837,038Source | 2,261,858Source | 2,003,737Source | 8,279,985Source |
| Prepaid Expense and Other Assets, CurrentUSD | 77,296Source | 191,783Source | 628,745Source | 1,310,382Source |
| Operating Lease, Right-of-Use AssetUSD | — | 31,610Source | 216,786Source | 397,172Source |
| Other Assets, NoncurrentUSD | 1,475Source | 7,703Source | 7,703Source | 16,836Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | — | 2,200,528Source | 2,221,052Source | 3,950,358Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 495Source | 495Source | 45,037Source | 38,780Source |
| Additional Paid in CapitalUSD | 488,675,792Source | 488,612,890Source | 487,474,664Source | 484,790,650Source |
| Retained Earnings (Accumulated Deficit)USD | -490,095,716Source | -488,506,031Source | -488,837,665Source | -484,075,711Source |
| Stockholders' Equity Attributable to ParentUSD | -1,419,429Source | 107,354Source | -1,317,964Source | 753,719Source |
| Liabilities and EquityUSD | 839,512Source | 2,307,882Source | 2,246,772Source | 8,726,777Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,258,941Source | 2,200,528Source | 2,187,526Source | 3,733,977Source |
| Operating Lease, Liability, CurrentUSD | — | 33,606Source | 196,081Source | 198,819Source |
| Accounts Payable, CurrentUSD | 1,056,662Source | 1,202,689Source | 975,944Source | 1,470,652Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 33,526Source | 216,381Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,712Source | 11,834Source | 15,004Source | 13,978Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 62,902Source | — | 11,255Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -200,000Source | -125,105Source |
| Increase (Decrease) in Accounts PayableUSD | -146,027Source | 226,745Source | -494,708Source | 68,598Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,310,333Source | 1,013,892Source | -4,832,464Source | -12,308,890Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -766Source | -7,004Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 766Source | 7,004Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -318,809Source | -561,381Source | 9,082,122Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,310,333Source | 695,083Source | -5,394,611Source | -3,233,772Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -2,889Source | -22,440Source |
| General and Administrative ExpenseUSD | 2,844,728Source | 3,532,302Source | 4,545,884Source | 5,966,415Source |
| Net Income (Loss) Attributable to ParentUSD | -1,589,685Source | 400,443Source | -4,200,573Source | -13,176,663Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,589,685Source | 331,634Source | -4,761,954Source | -13,348,331Source |
| Nonoperating Income (Expense)USD | — | 1,416Source | -2,615Source | -6,842Source |
| Operating ExpensesUSD | 3,623,142Source | 3,823,626Source | 4,560,888Source | 12,076,990Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 78,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -3,623,142Source | -3,823,626Source | -4,560,888Source | -12,076,990Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -13,176,663Source |
| Net Income (Loss) Attributable to ParentUSD | -1,589,685Source | 400,443Source | -4,200,573Source | -13,176,663Source |
| Earnings Per Share, BasicUSD per share | -3.21Source | 0.68Source | -0.11Source | — |
| Earnings Per Share, DilutedUSD per share | -3.21Source | 0.68Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 495,092Source | 488,392Source | 43,359,233Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 495,092Source | 488,392Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,712Source | 11,835Source | 15,004Source | 13,978Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -2,889Source | -22,440Source |
| General and Administrative ExpenseUSD | 2,844,728Source | 3,532,302Source | 4,545,884Source | 5,966,415Source |
| Interest Income, OtherUSD | 33,457Source | 55,434Source | 11,689Source | 16,822Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,589,685Source | 331,634Source | -4,761,954Source | -13,348,331Source |
| Nonoperating Income (Expense)USD | — | 1,416Source | -2,615Source | -6,842Source |
| Operating ExpensesUSD | 3,623,142Source | 3,823,626Source | 4,560,888Source | 12,076,990Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 68,809Source | 561,381Source | 171,668Source |
| Research and Development ExpenseUSD | 772,702Source | 279,489Source | — | — |