LadRx Corp

LADX

LadRx Corp

LADX

Insider Sentiment (TTM):

Last Purchase:2013-12-10Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:1Shares Outstanding:495,092Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-03-31	2024-12-31	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
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	1	0	1	2	2	3	4	1	1	3	4
Insurance Settlements Receivable Current	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	1	0	0
Assets Current	0	1	0	1	2	2	3	4	1	2	3	5
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	-	-	-	-	-	0	0	0	0	0	0	0
Assets	0	1	0	1	2	2	3	4	1	2	3	5
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Accounts Payable And Other Accrued Liabilities Cur…	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	-	-	-	-	-	0	0	0	0	0	0	0
Liabilities Current	2	2	2	2	2	2	2	2	2	2	2	3
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	0	0	0
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	-	-	1	1	1	1
Stockholders Equity
Liabilities	-	-	-	-	-	2	2	-	-	2	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	489	489	489	489	489	489	489	489	488	488	487	487
Retained Earnings Accumulated Deficit	-491	-490	-490	-490	-488	-489	-488	-487	-490	-489	-488	-487
Stockholders Equity	-2	-1	-2	-1	0	0	1	2	-2	-1	-0	1
Liabilities And Stockholders Equity	0	1	0	1	2	2	3	4	1	2	3	5
Preferred Stock Dividend Rate Percentage	-	-	-	-	-	-	-	-	0	0	-	-
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	0	0	0	0	0
Temporary Equity Shares Issued	-	-	-	-	-	-	-	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	-	0	-	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	-	-	0	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	62	62	62	62	62	62	62	62	62	62	62	62
Common Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	2.38%	-4.17%	-36.31%	-	-	-	-	-	-	-	-	-
2024	3.23%	-27.74%	-32.58%	5.31%	-13.04%	-16.43%	-33.70%	114.13%	90.22%	8.55%	4.61%	-1.32%
2023	0.00%	-75.00%	-68.75%	-15.50%	-24.50%	-44.50%	129.41%	44.71%	76.47%	-12.40%	39.26%	14.05%
2022	-	-	-	-27.27%	-9.09%	54.55%	5.88%	-29.41%	-41.18%	0.00%	-11.11%	-11.11%
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Performance and Valuation Metrics

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Metrics	2025-03-31	2024-12-31	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
Liquidity Ratios
Current Ratio	0.11	0.37	0.04	0.49	1.18	1.03	1.41	1.74	0.44	0.92	1.37	1.83
Quick Ratio	0.09	0.34	0.03	0.45	1.10	0.94	1.40	1.64	0.26	0.63	1.33	1.65
Working Capital	-2.14M	-1.42M	-1.76M	-938.58K	339.08K	61.33K	869.47K	1.64M	-1.31M	-183.79K	827.84K	2.13M
Leverage & Debt
Debt to Equity	-1.12	-1.59	-1.04	-1.96	5.43	20.50	2.18	1.24	-1.30	-1.69	-7.35	2.72
Debt Ratio	9.21	2.69	24.59	2.04	0.84	0.95	0.69	0.55	1.91	0.99	0.67	0.51
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-5.04	-3.21	-5.47	-5.46	3.50	0.82	-0.22	-0.94	-9.56	-10.57	-27.73	-29.37
Free Cash Flow Per Share TTM	-3.75	-2.65	-5.81	-5.63	3.45	2.08	0.62	-0.08	-8.78	-10.73	-28.36	-29.13
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.14	0.28	0.45	0.92	1.25	1.09	0.92
Growth Metrics
Net Income Growth (1Y)	-244.22%	-496.98%	2,365.49%	486.50%	-139.30%	-108.41%	-99.12%	-96.46%	-67.14%	-63.86%	124.53%	96.00%
EPS Growth (1Y)	-244.22%	-491.61%	2,365.49%	478.57%	-136.58%	-107.75%	-99.20%	-96.79%	-72.18%	-69.84%	91.80%	61.64%
Valuation Metrics
P/E TTM	-0.32	-0.52	-0.33	-0.47	0.69	1.59	-7.21	-2.49	-0.84	-1.13	-0.36	-0.31
P/B TTM	-0.38	-0.59	-0.51	-1.37	3.47	5.91	0.82	0.64	-2.04	-4.10	-14.66	4.24
Market Cap	802.05K	831.75K	891.17K	1.28M	1.20M	634.91K	792.15K	1.15M	3.69M	5.40M	4.50M	3.99M
Enterprise Value	595.10K	72.01K	833.91K	460.77K	-866.07K	-1.44M	-2.14M	-2.46M	3.08M	4.03M	1.49M	-123.04K
Calculated Values
Free Cash Flow TTM	-1.86M	-1.31M	-2.88M	-2.79M	1.71M	1.01M	305.31K	-36.92K	-4.05M	-4.83M	-12.77M	-12.91M
Net Debt	-206.95K	-759.74K	-57.26K	-816.57K	-2.06M	-2.07M	-2.93M	-3.60M	-606.37K	-1.37M	-3.02M	-4.11M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2013-12-10Purchase

Owner: Patterson, Scott Bradford

Title: -

Shares: 334,979

Price/Share: $2.40

Value: $803,949.60

Shares Owned: 4,577,605

Relationship: TenPercentOwner

Ownership: Direct

2013-12-03Purchase

Owner: Patterson, Scott Bradford

Title: -

Shares: 42,131

Price/Share: $2.35

Value: $99,007.85

Shares Owned: 4,912,584

Relationship: TenPercentOwner

Ownership: Direct

2013-11-07Purchase

Owner: Patterson, Scott Bradford

Title: -

Shares: 50,000

Price/Share: $2.06

Value: $103,000.00

Shares Owned: 4,627,605

Relationship: TenPercentOwner

Ownership: Direct

2013-04-01Purchase

Owner: Patterson, Scott Bradford

Title: -

Shares: 4,083

Price/Share: $2.70

Value: $11,024.10

Shares Owned: 4,577,605

Relationship: TenPercentOwner

Ownership: Direct

2013-03-20Purchase

Owner: Patterson, Scott Bradford

Title: -

Shares: 3,980

Price/Share: $2.61

Value: $10,387.80

Shares Owned: 4,573,522

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2013-12-10	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	334,979	2.40	$803,949.60	4,577,605	4
2013-12-03	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	42,131	2.35	$99,007.85	4,912,584	4
2013-11-07	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	50,000	2.06	$103,000.00	4,627,605	4
2013-04-01	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	4,083	2.70	$11,024.10	4,577,605	4
2013-03-20	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	3,980	2.61	$10,387.80	4,573,522	4
2013-03-19	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	24,100	2.58	$62,178.00	4,561,122	4
2013-03-13	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	360	2.52	$907.20	4,534,022	4
2012-10-22	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	115,000	2.51	$288,650.00	4,478,662	4
2012-10-18	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	1,200,000	2.50	$3,000,000.00	4,298,662	4
2012-06-28	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	16,000	4.90	$78,400.00	3,098,662	4
2012-06-25	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	17,835	5.16	$92,028.60	3,053,838	4
2012-06-20	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	7,283	4.65	$33,865.95	3,026,376	4
2012-06-15	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	3,558	3.89	$13,840.62	3,005,262	4
2012-06-13	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	14,176	3.88	$55,002.88	2,990,728	4
2012-06-11	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	23,399	3.80	$88,916.20	2,970,958	4
2012-06-07	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	53,635	3.85	$206,494.75	2,926,626	4
2012-06-04	Patterson, Scott Bradford	TenPercentOwner	-	Direct	Purchase	221,000	3.53	$780,130.00	2,863,292	4
2012-02-23	Caloz, John Y	Officer	Chief Financial Officer	Direct	Purchase	21,141	0.33	$6,976.53	31,792	4
2012-02-23	Levin, Ben	Officer	GC/VP Legal Affairs/Secy	Direct	Purchase	22,329	0.33	$7,368.57	33,578	4
2012-02-23	Wennekamp, Richard L.	Director	-	Direct	Purchase	74,455	0.33	$24,570.15	116,965	4
2012-02-23	Link, Max	Director	-	Direct	Purchase	136,540	0.33	$45,058.20	260,305	4
2012-02-23	Kriegsman, Steven A	Director,Officer	Chief Executive Officer	Direct	Purchase	105,517	0.33	$34,820.61	4,179,776	4
2012-02-22	Selter, Marvin R	Director	-	Direct	Purchase	100,000	0.31	$31,000.00	253,193	4
2012-02-22	Levitt, Daniel J	Officer	Chief Medical Officer	Direct	Purchase	100,000	0.29	$29,000.00	100,000	4
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Institutional Ownership

No data available for chart

2025-06-30

0.00%

Inst. Shares: 1

Shares Outstanding: 495,092

2024-12-31

0.00%

Inst. Shares: 1

Shares Outstanding: 495,092

2024-09-30

0.00%

Inst. Shares: 1

Shares Outstanding: 495,092

2024-06-30

0.00%

Inst. Shares: 1

Shares Outstanding: 495,092

2024-03-31

0.00%

Inst. Shares: 1

Shares Outstanding: 495,092

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	1	495,092	0.00%
2024-12-31	1	495,092	0.00%
2024-09-30	1	495,092	0.00%
2024-06-30	1	495,092	0.00%
2024-03-31	1	495,092	0.00%
2023-12-31	1	488,392	0.00%
2022-12-31	1,000	450,374	0.22%
2022-09-30	14,300	450,373	3.18%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

LadRx Corp (LADX) — SEC Financial Statements & Analysis

LadRx Corp (LADX) is a biological products, (no diagnostic substances) company, incorporated in DE. LadRx Corp trades on OTC as: LADX. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), LadRx Corp reported a Debt-to-Equity ratio of -1.12x, a Price-to-Book (P/B) ratio of -0.38x (TTM), at a market cap of $802.05K. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: -1.12x
P/B TTM: -0.38x
Market Cap: $802.05K

Data as of 2025-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LadRx Corp in?

LadRx Corp (LADX) operates in the Biological Products, (No Diagnostic Substances) industry.

What is LADX's market cap?

LadRx Corp (LADX) has a market capitalization of $802.05K as of 2025-03-31.

What exchange does LADX trade on?

LadRx Corp (LADX) trades on the OTC.

Where is LadRx Corp incorporated?

LadRx Corp is incorporated in DE.

LadRx Corp

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

LadRx Corp (LADX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Biological Products, (No Diagnostic Substances)

Wall Street's data.
Main Street's price.

LadRx Corp (LADX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Biological Products, (No Diagnostic Substances)

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.