LadRx Corporation Financial Ratios — LADX Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.14	-38.7	-46.01	-116.2	-47.36	-76.73	-78.23	-62.97	-35.68	-35.65	-45.71	-126.78	-76.56	17.58	-101.02
Return on Capital (%)	-0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	- -
Return on Invested Capital (%)	-56.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,929.57	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-16,642.94	-9,023.32	-20,937.79	-9,158.16	-49,422.71	-62,960.57	-25,860.61	-28,249.72	-3,287.54	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-16,750.6	-9,061.53	-21,051.73	-9,198.29	-49,605.63	-63,278.22	-26,128.92	-28,356.71	-3,299.31	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154.64	- -	- -	- -	- -	- -
Pretax Margin (%)	408.46	-5,730.62	-17,962.27	-15,827.95	-30,117.18	-58,586.39	-25,385.21	-30,447.6	-3,631.44	- -	- -	- -	- -	- -	- -
Profit Margin (%)	408.46	-5,769.82	-17,963.87	-15,828.48	-30,117.98	-58,587.19	-25,385.61	-34,986.43	-5,085.44	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	408.46	-5,769.82	-17,963.87	-15,828.48	-30,117.98	-58,587.19	-25,385.61	-34,986.43	-5,085.44	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	24	11	- -	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	5	11	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.46	-0.38	- -	- -	-0.09	-0.07	-0.05	-0.01	- -
Net Debt/EBITDA	0.38	0.8	0.69	0.42	0.65	0.35	0.64	0.95	2.6	2.06	1.47	1.13	0.3	0.54	0.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.46	-0.37	- -	- -	-0.09	-0.07	-0.05	-0.01	- -
Net Debt/EBIT	0.38	0.79	0.68	0.42	0.65	0.35	0.63	0.95	2.59	2.05	1.46	1.13	0.3	0.54	0.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-18.78	-7.37	-4.79	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-19.15	-7.41	-4.8	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-18.97	-7.4	-4.81	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	3	4	2	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-535.21	-557.18	-568.89	-665.9	-357.62	-544.62	-662.5	-932.47	-1,992.63	-2,689.03	-3,902.84	-5,546.57	-21,757.31	-21,166.83	-58,378.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	74.6	- -	- -	- -	4.68	4.53	130.35	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.72	- -	- -	- -	-0.09	-0.05	-0.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	29.45	- -	- -	- -	3.44	2.48	1.49	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	96.73	58.42	- -	- -	6.72	8.69	892.72	31.3	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-6.12	-2.41	- -	- -	-0.13	-0.09	-0.05	-0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	38.18	21.92	- -	- -	4.94	4.76	10.22	1.46	- -
Net Debt to Equity	-20.69	-74.17	-47.55	-107.71	-47.44	-50.5	-133.16	-148.24	-104.96	-106.09	-112.77	-141.73	-5,346	-1,928.27	53.52
Net Debt/Capital (%)	3.12	7.86	5.9	3.99	9.51	5.75	7.36	5.63	4.47	3.36	2.08	1.39	0.28	0.42	0.15
EBITDA	-17	-23	-21	-27	-49	-63	-52	-28	-8	-8	-7	-6	-5	-4	-4
EBITDA-CapEx	-17	-23	-21	-28	-50	-63	-53	-28	-8	-8	-7	-6	-5	-4	-4
Operating Income (Loss)	-17	-23	-21	-28	-50	-63	-52	-28	-8	-8	-7	-6	-5	-4	-4

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	4.39	2.65	3.81	1.25	4.38	2.5	2.92	1.24	8.34	7.87	3.61	1.81	0.63	0.94	0.34
Current Ratio	5.87	2.74	3.94	1.33	4.68	2.8	3.11	1.56	8.78	8.39	4.12	2.22	0.92	1.03	0.37
Quick Ratio	4.53	2.67	3.82	1.25	4.5	2.7	2.93	1.49	8.39	7.87	3.72	1.87	0.63	0.94	0.34
CFO/Avg Current Liab	-2.23	-1.69	-1.61	-1.16	-1.67	-2.34	-2.35	-1.09	-0.66	-2.48	-2.55	-3.78	-1.63	0.46	-0.59
Common Equity/Total Assets	-535.21	-557.18	-568.89	-665.9	-357.62	-544.62	-662.5	-932.47	-1,992.63	-2,689.03	-3,902.84	-5,546.57	-21,757.31	-21,166.83	-58,378.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	74.6	- -	- -	- -	4.68	4.53	130.35	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.72	- -	- -	- -	-0.09	-0.05	-0.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	29.45	- -	- -	- -	3.44	2.48	1.49	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	96.73	58.42	- -	- -	6.72	8.69	892.72	31.3	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-6.12	-2.41	- -	- -	-0.13	-0.09	-0.05	-0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	38.18	21.92	- -	- -	4.94	4.76	10.22	1.46	- -
CFO/Total Liabilities	-237.3	-122.58	-189.2	-77.02	-228.08	-207.37	-131.21	-89.73	-423.9	-278.9	-192.52	-311.59	-217.58	46.07	-58.01
CFO/CapEx	-46.06	-315.34	-134.46	-568.08	-42.41	-143.61	-48.85	-201.35	-946.81	-231.91	-237.05	-1,757.41	-6,308.7	- -	- -
Altman's Z-Score	2.76	-7.51	-6.29	-7.25	-0.99	-5.84	-10.79	-13.82	-24.78	-35.28	-44.24	-76.41	-310	-301.6	-833.36

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	0.5	1.15	0.7	2.64	0.09	0.03	0.08	0.03	0.07	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	727.6	317.34	521.05	138.29	3,899.7	12,068.3	4,359.17	14,031.44	5,586.9	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	111	35	43	206	149	160	30	41	14	10	61	19	5	1	1
- Cash & Cash Equivalents	6	18	14	11	32	22	57	37	21	16	10	7	1	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	4	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	24	11	- -	- -	1	- -	- -	- -	- -
Enterprise Value	84	-1	5	168	71	103	-2	14	-7	-6	51	17	5	-1	- -
Total Capital	-196	-211	-229	-276	-306	-365	-391	-440	-457	-464	-470	-480	-487	-488	-490
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-6.12	-2.41	- -	- -	-0.13	-0.09	-0.05	-0.01	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	-10.38	0.77	- -	- -	0.01	0.02	0.04	-0.02	- -
EV/Sales	836.62	- -	46.08	558.72	711.06	1,029.51	- -	137.33	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	113	35	43	206	149	160	30	41	14	10	61	19	5	1	1
Diluted Enterprise Value	106	17	29	195	117	138	-2	14	-7	-6	51	17	5	-1	- -
EV per Share	3,209.49	- -	120.34	3,057.68	784.67	1,021.29	- -	57.12	- -	- -	147.85	44.3	11.94	- -	0.15
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-17	-23	-21	-27	-49	-63	-52	-28	-8	-8	-7	-6	-5	-4	-4
TTM Operating Income	-17	-23	-21	-28	-50	-63	-52	-28	-8	-8	-7	-6	-5	-4	-4
TTM Cash Flow to Firm	-15	-17	-19	-24	-41	-48	-47	-23	-9	-6	-6	-12	-5	1	-1
TTM Free Cash Flow to Firm	-14	-17	-19	-24	-40	-47	-46	-23	-9	-6	-6	-12	-5	1	-1

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-7.91	-2.11	-2.27	-8.7	-3.76	-3.39	-0.62	-1.51	-1.28	-1.69	-9.92	-1.54	-1.07	0.63	-0.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	84	-1	5	168	71	103	-2	14	-7	-6	51	17	5	-1	- -
Low Price	2,582.48	1,007.8	953.81	1,097.78	1,247.75	1,187.76	216.56	165	33	21	31.1	42	5.1	0.63	0.46
EV/Sales	836.62	- -	46.08	558.72	711.06	1,029.51	- -	137.33	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	270.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	- -
Price/Earnings Average	262.01	-5.42	-3.91	-1.77	-7	-3.34	-2.51	-1.96	-3.08	-2.02	-3.32	-4.23	-2.06	7.38	-0.62
Price/Earnings High	418.05	-9.22	-7.03	-4.7	-15.07	-5.59	-5.84	-4.11	-5.72	-3.62	-10.34	-14.08	-6.53	26.07	-1.09
Price/Earnings Low	164.81	-2.09	-2.03	-1.27	-3.75	-2.04	-0.58	-1.13	-0.8	-0.98	-1.61	-1.18	-0.48	0.93	-0.14
Price/Book Value	-0.56	-0.17	-0.19	-0.75	-0.49	-0.44	-0.07	-0.09	-0.03	-0.02	-0.13	-0.04	-0.01	- -	- -
Price/Book Value Average	-0.54	-0.37	-0.31	-0.3	-0.69	-0.54	-0.31	-0.15	-0.09	-0.03	-0.05	-0.12	-0.02	-0.01	- -
Price/Book Value High	-0.87	-0.63	-0.55	-0.81	-1.48	-0.9	-0.71	-0.32	-0.16	-0.06	-0.15	-0.39	-0.06	-0.02	- -
Price/Book Value Low	-0.34	-0.14	-0.16	-0.22	-0.37	-0.33	-0.07	-0.09	-0.02	-0.02	-0.02	-0.03	- -	- -	- -
Price/Tangible Book Value	3.64	1.46	1.43	19.68	2.2	3.65	1.25	2.26	0.68	0.63	6.84	25.18	-3.93	5.91	-0.59
Price/Tangible Book Value Average	3.52	3.25	2.34	8.03	3.11	4.46	5.29	3.81	1.92	0.95	2.51	74.87	-7.44	22.8	-0.7
Price/Tangible Book Value High	5.62	5.53	4.21	21.31	6.7	7.47	12.32	8.01	3.57	1.7	7.81	249.33	-23.58	80.52	-1.22
Price/Tangible Book Value Low	2.22	1.25	1.22	5.74	1.67	2.73	1.22	2.21	0.5	0.46	1.21	20.94	-1.74	2.87	-0.16
Price/Sales	1,105.54	140.59	429.52	687.28	1,489.46	1,602.48	150.83	406.31	55.56	- -	- -	- -	- -	- -	- -
Price/Sales Average	1,070.19	312.79	702.26	280.5	2,107.95	1,957.16	636.84	685.15	156.57	- -	- -	- -	- -	- -	- -
Price/Sales High	1,707.57	532.23	1,263.28	744.28	4,539.06	3,277.52	1,483.17	1,439.36	290.91	- -	- -	- -	- -	- -	- -
Price/Sales Low	673.18	120.5	365.2	200.59	1,130.69	1,197.32	146.29	396.7	40.85	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-7.6	-2.11	-2.26	-8.68	-3.67	-3.37	-0.61	-1.5	-1.28	-1.69	-9.88	-1.54	-1.07	0.63	-0.63
Price/Cash Flow Average	-7.36	-4.69	-3.69	-3.54	-5.2	-4.11	-2.56	-2.53	-3.6	-2.53	-3.62	-4.58	-2.03	2.41	-0.76
Price/Cash Flow High	-11.74	-7.98	-6.63	-9.4	-11.19	-6.89	-5.95	-5.31	-6.69	-4.53	-11.29	-15.27	-6.43	8.53	-1.32
Price/Cash Flow Low	-4.63	-1.81	-1.92	-2.53	-2.79	-2.52	-0.59	-1.46	-0.94	-1.22	-1.76	-1.28	-0.48	0.3	-0.17
Price/Free Cash Flow Average	-7.66	-4.71	-3.72	-3.55	-5.32	-4.14	-2.61	-2.54	-3.61	-2.54	-3.64	-4.59	-2.03	2.41	-0.76
Price/Free Cash Flow High	-12.22	-8.01	-6.68	-9.42	-11.46	-6.94	-6.07	-5.34	-6.7	-4.55	-11.33	-15.28	-6.43	8.53	-1.32
Price/Free Cash Flow Low	-4.82	-1.81	-1.93	-2.54	-2.86	-2.53	-0.6	-1.47	-0.94	-1.23	-1.76	-1.28	-0.48	0.3	-0.17
EV/Sales Average	1,006.94	240.83	558.82	242.23	1,785.76	1,734.54	474.47	416.17	71.07	- -	- -	- -	- -	- -	- -
EV/Sales High	1,644.32	460.27	1,119.84	706	4,216.87	3,054.91	1,320.79	1,170.38	205.41	- -	- -	- -	- -	- -	- -
EV/Sales Low	609.93	48.55	221.76	162.32	808.5	974.71	- -	127.72	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-6.05	-2.67	-2.67	-2.64	-3.61	-2.75	-1.83	-1.47	-2.16	0.21	-1.89	-9.07	-2.2	-0.11	-0.06
EV/EBITDA High	-9.88	-5.1	-5.35	-7.71	-8.53	-4.85	-5.11	-4.14	-6.25	-1.25	-8.81	-31.11	-6.88	-1.73	-0.27
EV/EBITDA Low	-3.66	-0.54	-1.06	-1.77	-1.64	-1.55	0.06	-0.45	1.36	1.17	-0.2	-2.26	-0.55	0.45	0.15
EV/EBIT Average	-6.01	-2.66	-2.65	-2.63	-3.6	-2.74	-1.82	-1.47	-2.15	0.21	-1.88	-9.05	-2.19	-0.11	-0.06
EV/EBIT High	-9.82	-5.08	-5.32	-7.68	-8.5	-4.83	-5.05	-4.13	-6.23	-1.24	-8.77	-31.04	-6.86	-1.73	-0.27
EV/EBIT Low	-3.64	-0.54	-1.05	-1.76	-1.63	-1.54	0.06	-0.45	1.35	1.16	-0.2	-2.25	-0.55	0.45	0.15
Last Price	4,241.15	1,175.76	1,121.78	3,761.25	1,643.67	1,589.68	223.28	169	44.88	29	175	50.5	11.5	1.3	1.68
High Price	6,550.69	4,451.11	3,299.34	4,073.19	5,009	3,251.35	2,195.56	598.68	235	77.89	200	500	69	17.7	3.5
Enterprise Value Average	101	60	56	73	179	173	95	42	18	-2	13	54	10	- -	- -
Enterprise Value High	164	115	112	212	422	305	264	117	51	10	60	186	31	7	1
Enterprise Value Low	61	12	22	49	81	97	-3	13	-11	-9	1	13	2	-2	-1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	3.84	8.36	2.61	5.47	1.1	0.99	1.48	0.42	0.81	- -	- -	- -	- -	- -	- -
EBITDA per Share	-638.47	-754.63	-546.84	-501.19	-545.4	-624.58	-382.82	-117.5	-26.56	-23.57	-19.63	-15.87	-10.09	-7.8	-7.31
Operating Income per Share	-642.6	-757.83	-549.81	-503.39	-547.41	-627.73	-386.79	-117.95	-26.65	-23.64	-19.71	-15.91	-10.12	-7.83	-7.32
Basic EPS, GAAP	15.67	-482.54	-469.17	-866.24	-332.36	-581.19	-375.79	-145.52	-41.08	-21.53	-19.34	-35.52	-10.57	0.68	-3.21
Basic EPS from Cont Ops	15.67	-482.54	-469.17	-866.24	-332.36	-581.19	-375.79	-126.65	-29.34	-22.62	-19.34	-35.06	-9.32	0.82	-3.21
Diluted EPS, GAAP	15.39	-482.54	-469.17	-866.24	-332.36	-581.19	-375.79	-145.52	-41.08	-21.53	-19.34	-35.52	-10.57	0.68	-3.21
Diluted EPS from Cont Ops	15.39	-482.54	-469.17	-866.24	-332.36	-581.19	-375.79	-126.65	-29.34	-22.62	-19.34	-35.06	-9.32	0.82	-3.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	1.25	0.14	- -
Cash Flow per Share	-557.95	-557.7	-497.39	-433.27	-447.55	-472.02	-368.97	-112.72	-35.12	-17.19	-17.72	-32.75	-10.73	2.08	-2.65
Free Cash Flow per Basic Share	-570.06	-559.47	-501.09	-434.03	-458.1	-475.31	-376.53	-113.28	-35.15	-17.27	-17.79	-32.77	-10.73	2.08	-2.65
Cash & Equivalents per Share	1,031.66	1,205.84	1,001.44	703.57	859	568.39	421.59	155.97	69.06	48.5	28.87	18.01	3.05	4.24	1.53
Book Value per Share	-7,534.66	-7,055.8	-5,977.53	-5,041.18	-3,381.8	-3,621.13	-3,077.93	-1,875.14	-1,476.14	-1,394.97	-1,358.36	-1,287.86	-1,085.4	-1,000.23	-989.91
Tangible Book Value per Share	1,165.62	805.21	783.05	191.13	747.4	435.45	178.2	74.71	65.8	45.71	25.6	2.01	-2.93	0.22	-2.87

LadRx Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)