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Leap Therapeutics Inc

Leap Therapeutics Inc (LPTX)

0.3999
0.0068
(1.73%)
Closed 27 April 6:00AM
0.40
0.0001
(0.03%)
After Hours: 9:35AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 106.55M95.86M83.05M72.83M57.96M81.43M65.05M49.12M
Total Current Assets 104.7M93.88M81.76M71.6M56.19M79.59M63.81M48.04M
Cash and Equivalents 102.04M91.42M80.74M70.64M54.92M78.48M62.82M47.25M
Total Non-Current Assets 1.85M1.98M1.29M1.23M1.78M1.84M1.24M1.09M
Total Liabilities 10.5M11.8M11.04M12.68M10.59M15.64M16.09M14.08M
Total Current Liabilities 10.31M11.76M11.04M12.68M10.44M15.6M16.09M14.08M
Total Non-Current Liabilities 192k38k00154k39k00
Common Equity 119k26k26k26k26k38k38k38k
Retained Earnings -360.03M-373.42M-387.12M-399.58M-413.4M-433.76M-451.94M-467.37M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 29.06M19.07M7.45M54.37M117.91M70.35M72.83M49.12M
Total Current Assets 27.66M17.32M4.24M52.27M116.87M67.95M71.6M48.04M
Cash and Equivalents 25.74M16.28M3.89M52.07M114.92M65.5M70.64M47.25M
Total Non-Current Assets 11.12M9.18M-1.75M46.65M107.89M58.87M60.14M35.05M
Total Liabilities 17.95M9.9M9.2M7.72M10.02M11.49M12.68M14.08M
Total Current Liabilities 6.08M6.45M8.49M7.37M9.99M11.23M12.68M14.08M
Total Non-Current Liabilities 11.86M3.45M711k348k37k262k00
Total Equity 11.12M9.18M-1.75M46.65M107.89M58.87M60.14M35.05M
Common Equity 12k15k24k60k88k99k26k38k
Retained Earnings -130.4M-153.54M-195.17M-222.99M-263.57M-318.17M-399.58M-467.37M