Lixte Biotechnology Holdings Balance Sheet (2010-2016) | LIXT

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016
Assets
Current Assets
Cash & Equivalents	1.54M	0.05M	1.54M	0.12M	0.12M							1.66M	1.37M	1.08M	0.79M	0.48M	0.12M	0.05M	0.01M	0.14M	0.13M	0.22M	0.03M	0.10M	0.10M	0.67M
Short-term Investments				0.05M	0.05M
Cash & Current Investments	1.54M	0.05M	1.54M	0.17M	0.17M							1.66M	1.37M	1.08M	0.79M	0.48M	0.12M	0.05M	0.01M	0.14M	0.13M	0.22M	0.03M	0.10M	0.10M	0.67M
Receivables - Other				0.12M	0.12M
Prepaid Assets	0.01M	-0.02M	0.04M	0.03M	0.02M	0.02M	0.04M	0.04M	0.02M	0.03M	0.04M	0.04M	0.03M	0.02M	0.04M	0.04M	0.04M	0.03M	0.06M	0.05M	0.04M	0.07M	0.06M	0.05M	0.03M	0.07M
Current Assets	2.46M	2.16M	1.96M	1.93M	1.69M	1.42M	1.00M	0.43M	0.20M	2.25M	1.96M	1.75M	1.48M	1.14M	0.87M	0.56M	0.19M	1.30M	1.00M	1.68M	1.52M	1.03M	0.60M	1.22M	1.38M	0.93M
Non-Current Assets
Assets	2.46M	2.16M	1.96M	1.93M	1.69M	1.42M	1.00M	0.43M	0.20M	2.25M	1.96M	1.75M	1.48M	1.14M	0.87M	0.56M	0.19M	1.30M	1.00M	1.68M	1.52M	1.03M	0.60M	1.22M	1.38M	0.93M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.08M	0.02M	0.03M	0.10M	0.08M	0.08M	0.11M	0.09M	0.09M	0.07M	0.08M	0.07M	0.07M	0.06M	0.11M	0.08M	0.11M	0.13M	0.11M	0.08M	0.12M	0.16M	0.08M	0.08M	0.11M
Dividends payables																							0.00M	0.00M
Payables	0.02M	0.08M	0.02M	0.03M	0.10M	0.08M	0.08M	0.11M	0.09M	0.09M	0.07M	0.08M	0.07M	0.07M	0.06M	0.11M	0.08M	0.11M	0.13M	0.11M	0.08M	0.12M	0.16M	0.09M	0.08M	0.11M
Short term Debt	0.09M	0.09M	0.09M	0.09M	0.09M
Total Current Liabilities	0.33M	0.32M	0.24M	0.20M	0.30M	0.34M	0.36M	0.35M	0.47M	0.35M	0.25M	0.26M	0.27M	0.27M	0.29M	0.32M	0.28M	0.33M	0.40M	0.25M	0.20M	0.22M	0.29M	0.19M	0.14M	0.20M
Non-Current Liabilities
Total Liabilities				0.20M		0.34M	0.36M	0.35M	0.47M	0.35M	0.25M	0.26M	0.27M	0.27M	0.29M	0.32M	0.28M	0.33M	0.40M	0.25M	0.20M	0.22M	0.29M	0.19M	0.14M	0.20M
Shareholder's Equity
Total Debt	0.09M	0.09M	0.09M	0.09M	0.09M
Common Equity				1.74M		1.08M	0.64M	0.08M	-0.27M	1.90M	1.72M	1.49M	1.21M	0.88M	0.58M	0.24M	-0.10M	0.98M	0.59M	1.43M	1.33M	0.80M	0.31M	1.03M	1.24M	0.74M
Shareholder's Equity	2.13M	1.84M	1.72M	1.74M	1.39M	1.08M	0.64M	0.08M	-0.27M	1.90M	1.72M	1.49M	1.21M	0.88M	0.58M	0.24M	-0.10M	0.98M	0.59M	1.43M	1.33M	0.80M	0.31M	1.03M	1.24M	0.74M
Liabilities and Shareholders Equity	2.46M	2.16M	1.96M	1.93M	1.69M	1.42M	1.00M	0.43M	0.20M	2.25M	1.96M	1.75M	1.48M	1.14M	0.87M	0.56M	0.19M	1.30M	1.00M	1.68M	1.52M	1.03M	0.60M	1.22M	1.38M	0.93M
Retained Earnings	-5.40M	-5.71M	-6.09M	5.93M	-6.28M	6.63M	7.33M	8.00M	8.59M	9.32M	11.30M	11.58M	11.91M	12.28M	12.59M	-12.95M	13.88M	-14.62M	-15.12M	-16.68M	-17.18M	-17.96M	-18.57M	-18.99M	-19.54M	-20.19M
Preferred Shares																				1.75M	1.75M	1.75M	1.75M	3.50M	3.50M	3.50M

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Lixte Biotechnology Holdings Balance Sheet (2010-2016) | LIXT

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