Leap Therapeutics, Inc. (LPTX)
NASDAQ: LPTX · Real-Time Price · USD
2.580
-0.010 (-0.39%)
Nov 21, 2024, 2:34 PM EST - Market open
Leap Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -64.59 | -81.41 | -54.6 | -40.59 | -27.51 | -32.9 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | |
| Other Amortization | - | - | - | 0.14 | 0.14 | - | |
| Asset Writedown & Restructuring Costs | - | 29.58 | - | - | - | - | |
| Stock-Based Compensation | 5.21 | 5.13 | 5.18 | 3.69 | 2.57 | 3.73 | |
| Other Operating Activities | -0.51 | 0.43 | 1.01 | 0.57 | -0.19 | 0.89 | |
| Change in Accounts Payable | 4.29 | 0.71 | 0.95 | 3.9 | -2.6 | 1.08 | |
| Change in Unearned Revenue | - | - | - | -1.5 | 1.5 | - | |
| Change in Other Net Operating Assets | -0.29 | 1.8 | -1.75 | -1.4 | 0.15 | 0.25 | |
| Operating Cash Flow | -55.17 | -43.75 | -49.04 | -35.16 | -25.96 | -26.9 | |
| Capital Expenditures | - | -1.39 | - | - | - | -0.1 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.02 | |
| Cash Acquisitions | - | 50.36 | - | - | - | - | |
| Investing Cash Flow | - | 48.97 | - | - | 0.03 | -0.09 | |
| Issuance of Common Stock | 40.03 | - | - | 98.22 | 48.92 | 15.25 | |
| Repurchase of Common Stock | - | -0 | - | - | - | - | |
| Other Financing Activities | -2.95 | -0.03 | -0.21 | -0.18 | -1.91 | -0.44 | |
| Financing Cash Flow | 37.08 | -0.03 | -0.21 | 98.04 | 74 | 14.82 | |
| Foreign Exchange Rate Adjustments | 0.17 | -0.04 | -0.16 | -0.03 | 0.12 | -0.22 | |
| Net Cash Flow | -17.92 | 5.14 | -49.42 | 62.85 | 48.18 | -12.39 | |
| Free Cash Flow | -55.17 | -45.15 | -49.04 | -35.16 | -25.96 | -27 | |
| Free Cash Flow Margin | - | - | - | -2343.80% | -1730.47% | - | |
| Free Cash Flow Per Share | -1.62 | -2.21 | -4.33 | -4.10 | -4.38 | -11.96 | |
| Cash Income Tax Paid | - | -2.3 | -1.1 | -0.1 | -0.3 | -0.8 | |
| Levered Free Cash Flow | -32.77 | -46.85 | -28.27 | -20.46 | -15.67 | -14.91 | |
| Unlevered Free Cash Flow | -32.77 | -46.85 | -28.24 | -20.44 | -15.65 | -14.9 | |
| Change in Net Working Capital | -5.08 | -3.11 | -0.76 | -0.84 | 0.9 | -2.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.