Leap Therapeutics, Inc. (LPTX)
USD 0.39
(-0.23%)
USD 0.39
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 72.82 Million | 70.35 Million | 117.91 Million | 54.37 Million | 7.44 Million | 19.07 Million |
| Total Current Assets | 71.59 Million | 67.95 Million | 116.87 Million | 52.27 Million | 4.24 Million | 17.32 Million |
| Cash And Short Term Investments | 70.64 Million | 65.5 Million | 114.91 Million | 52.07 Million | 3.89 Million | 16.28 Million |
| Cash and Cash Equivalents | 70.64 Million | 65.5 Million | 114.91 Million | 52.07 Million | 3.89 Million | 16.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 771 Thousand | 2.09 Million | 1.18 Million | 73 Thousand | 185 Thousand | 836 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 183 Thousand | 351 Thousand | 769 Thousand | 130 Thousand | 165 Thousand | 202 Thousand |
| Total Non-Current Assets | 1.22 Million | 2.4 Million | 1.03 Million | 2.09 Million | 3.2 Million | 1.75 Million |
| Net PPE | 262 Thousand | 689 Thousand | 495 Thousand | 593 Thousand | 1.15 Million | 86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 159 Thousand | 179 Thousand | 127 Thousand | 124 Thousand |
| Other Non Current Assets | 966 Thousand | 1.71 Million | 383 Thousand | 1.32 Million | 1.93 Million | 1.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.68 Million | 11.48 Million | 10.02 Million | 7.72 Million | 9.19 Million | 9.89 Million |
| Total Current Liabilities | 12.68 Million | 11.22 Million | 9.98 Million | 7.37 Million | 8.48 Million | 6.45 Million |
| Account Payables | 6.46 Million | 5.65 Million | 4.18 Million | 2.71 Million | 4.57 Million | 3.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 262 Thousand | 416 Thousand | 432 Thousand | 408 Thousand | 474 Thousand | - |
| Deferred Revenue | - | - | - | 1.5 Million | - | - |
| Other Current Liabilities | 5.95 Million | 5.15 Million | 5.36 Million | 2.74 Million | 3.44 Million | 2.87 Million |
| Total Non Current Liabilities | - | 262 Thousand | 37 Thousand | 348 Thousand | 711 Thousand | 3.44 Million |
| Long-Term Debt | - | 262 Thousand | 37 Thousand | 144 Thousand | 552 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 204 Thousand | 159 Thousand | 3.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.14 Million | 58.86 Million | 107.88 Million | 46.65 Million | -1.74 Million | 9.17 Million |
| Stock Holders Equity | 60.14 Million | 58.86 Million | 107.88 Million | 46.65 Million | -1.74 Million | 9.17 Million |
| Common Stock | 26 Thousand | 99 Thousand | 88 Thousand | 60 Thousand | 24 Thousand | 15 Thousand |
| Retained Earnings | -399.58 Million | -318.16 Million | -263.57 Million | -222.98 Million | -195.16 Million | -153.53 Million |
| Accumulated other comprehensive income | 106 Thousand | 128 Thousand | -267 Thousand | -579 Thousand | 76 Thousand | 302 Thousand |
| Common Stock Equity | 60.14 Million | 58.86 Million | 107.88 Million | 46.65 Million | -1.74 Million | 9.17 Million |
| Capital Lease Obligation | 262 Thousand | 678 Thousand | 469 Thousand | 552 Thousand | 1.02 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 262 Thousand | 678 Thousand | 469 Thousand | 552 Thousand | 1.02 Million | - |
| Net Debt | -70.38 Million | -64.82 Million | -114.44 Million | -51.51 Million | -2.86 Million | -16.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.42 Million | 57.96 Million | 72.82 Million | 72.82 Million | 83.04 Million | 95.85 Million |
| Total Current Assets | 79.58 Million | 56.18 Million | 71.59 Million | 71.59 Million | 81.76 Million | 93.88 Million |
| Cash And Short Term Investments | 78.47 Million | 54.92 Million | 70.64 Million | 70.64 Million | 80.74 Million | 91.41 Million |
| Cash and Cash Equivalents | 78.47 Million | 54.92 Million | 70.64 Million | 70.64 Million | 80.74 Million | 91.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 754 Thousand | 738 Thousand | 771 Thousand | 771 Thousand | 753 Thousand | 2.04 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 354 Thousand | 526 Thousand | 183 Thousand | 183 Thousand | 265 Thousand | 419 Thousand |
| Total Non-Current Assets | 1.83 Million | 1.77 Million | 1.22 Million | 1.22 Million | 1.28 Million | 1.97 Million |
| Net PPE | 475 Thousand | 577 Thousand | 262 Thousand | 262 Thousand | 372 Thousand | 480 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 505 Thousand | 245 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 858.99 Thousand | 955.99 Thousand | 966 Thousand | 966 Thousand | 913 Thousand | 1.49 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 15.63 Million | 10.59 Million | 12.68 Million | 12.68 Million | 11.03 Million | 11.8 Million |
| Total Current Liabilities | 15.59 Million | 10.43 Million | 12.68 Million | 12.68 Million | 11.03 Million | 11.76 Million |
| Account Payables | 7.8 Million | 5.95 Million | 6.46 Million | 6.46 Million | 5.89 Million | 6.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 443 Thousand | 430 Thousand | 262 Thousand | 262 Thousand | 369 Thousand | 436 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.34 Million | 4.05 Million | 5.95 Million | 5.95 Million | 4.77 Million | 4.82 Million |
| Total Non Current Liabilities | 38.99 Thousand | 153.99 Thousand | - | - | - | 38 Thousand |
| Long-Term Debt | 39 Thousand | 154 Thousand | - | - | - | 38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 65.78 Million | 47.37 Million | 60.14 Million | 60.14 Million | 72 Million | 84.05 Million |
| Stock Holders Equity | 65.78 Million | 47.37 Million | 60.14 Million | 60.14 Million | 72 Million | 84.05 Million |
| Common Stock | 38 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | -433.76 Million | -413.4 Million | -399.58 Million | -399.58 Million | -387.11 Million | -373.42 Million |
| Accumulated other comprehensive income | 3000.00 | -120 Thousand | 106 Thousand | 106 Thousand | 760 Thousand | 414 Thousand |
| Common Stock Equity | 65.78 Million | 47.37 Million | 60.14 Million | 60.14 Million | 72 Million | 84.05 Million |
| Capital Lease Obligation | 39 Thousand | 154 Thousand | 262 Thousand | 262 Thousand | 369 Thousand | 474 Thousand |
| Total Investments | 505 Thousand | 245 Thousand | - | - | - | - |
| Total Debt | 482 Thousand | 584 Thousand | 262 Thousand | 262 Thousand | 369 Thousand | 474 Thousand |
| Net Debt | -77.99 Million | -54.33 Million | -70.38 Million | -70.38 Million | -80.37 Million | -90.94 Million |
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