Leap Therapeutics, Inc. (LPTX)
NASDAQ: LPTX · Real-Time Price · USD
3.670
-0.070 (-1.87%)
At close: Nov 4, 2024, 4:00 PM
3.490
-0.180 (-4.90%)
After-hours: Nov 4, 2024, 5:08 PM EST

Leap Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
78.4870.6465.5114.9252.073.89
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Cash & Short-Term Investments
78.4870.6465.5114.9252.073.89
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Cash Growth
-14.15%7.85%-43.00%120.69%1238.24%-76.11%
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Other Receivables
0.750.772.11.190.070.19
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Receivables
0.750.772.11.190.070.19
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Prepaid Expenses
0.350.180.350.770.130.17
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Total Current Assets
79.5971.667.95116.8752.274.24
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Property, Plant & Equipment
0.480.260.690.50.591.15
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Long-Term Deferred Tax Assets
---0.160.180.13
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Long-Term Deferred Charges
--0.58-0.350.83
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Other Long-Term Assets
1.360.971.140.380.981.1
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Total Assets
81.4372.8370.35117.9154.377.45
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Accounts Payable
7.816.475.664.192.724.57
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Accrued Expenses
7.355.965.155.372.753.44
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Current Portion of Leases
0.440.260.420.430.410.47
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Current Unearned Revenue
----1.5-
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Total Current Liabilities
15.612.6811.239.997.378.49
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Long-Term Leases
0.04-0.260.040.140.55
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Other Long-Term Liabilities
----0.20.16
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Total Liabilities
15.6412.6811.4910.027.729.2
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Common Stock
0.040.030.010.090.060.02
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Additional Paid-In Capital
499.51459.59376.9371.64270.16193.32
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Retained Earnings
-433.76-399.58-318.17-263.57-222.99-195.17
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Comprehensive Income & Other
00.110.13-0.27-0.580.08
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Total Common Equity
65.7960.1458.87107.8946.65-1.75
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Shareholders' Equity
65.7960.1458.87107.8946.65-1.75
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Total Liabilities & Equity
81.4372.8370.35117.9154.377.45
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Total Debt
0.480.260.680.470.551.03
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Net Cash (Debt)
7870.3864.82114.4551.522.87
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Net Cash Growth
-14.23%8.58%-43.36%122.15%1698.22%-82.41%
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Net Cash Per Share
2.563.445.7213.338.681.27
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Filing Date Shares Outstanding
38.2625.611.888.835.973.58
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Total Common Shares Outstanding
38.2625.579.98.835.972.42
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Working Capital
63.9958.9156.73106.8944.9-4.25
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Book Value Per Share
1.722.355.9412.227.82-0.72
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Tangible Book Value
65.7960.1458.87107.8946.65-1.75
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Tangible Book Value Per Share
1.722.355.9412.227.82-0.72
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Machinery
-0.160.160.160.160.19
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Leasehold Improvements
-0.070.070.070.070.07
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Source: S&P Capital IQ. Standard template. Financial Sources.