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LPTX Stock Annual Balance Sheet. Download in Excel

Leap Therapeutics Inc. logo

Leap Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

2.91
 
USD
  
0.13
  
(4.68%)
Previous close: 2.78  Open: 2.76  Bid: 2.92  Ask: 3.1
52 week range    
1.68   
   5.00
Mkt Cap: 119 M  Avg Vol (90 Days): 362,634
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

40
MarketXLS Rank
60
Value
30
Technical
31
Quality
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Financials

LPTX Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M4 M5 M3 M4 M6 M6 M
Accrued expenses6 M6 M8 M5 M10 M11 M12 M
Accumulated depreciation & depletion-73000.0-122000.0-139000.0-161000.0-190000.0-206000.0-221000.0
Additional paid in capital142 M162 M193 M270 M372 M377 M460 M
Cash and equivalents26 M16 M4 M52 M115 M66 M71 M
CashCashEquivalentsAndShortTermInvestments26 M16 M4 M52 M115 M66 M71 M
CashEquivalents26 M16 M4 M
Common par12 M3 M24000.060000.088000.010000.026000.0
Common stock equity11 M9 M-2 M47 M108 M59 M60 M
CommonStock12000.015000.024000.060000.088000.010000.026000.0
CurrentAccruedExpenses3 M3 M3 M3 M5 M5 M6 M
CurrentCapitalLeaseObligation803000.0474000.0408000.0432000.0416000.0262000.0
CurrentDeferredRevenue2 M
CurrentDeferredTaxesAssets158000.0124000.0127000.0179000.0159000.0
Deferred revenues2 M
DeferredAcquisitionCosts270000.0270000.0270000.0
DerivativeProductLiabilities204000.0
FinancialAssets1 M1 M
Float term debt144000.037000.0262000.0
Gross fixed assets (Plant Property & Equipment)208000.02 M1 M754000.0685000.0895000.0483000.0
Invested capital11 M9 M-2 M47 M108 M59 M60 M
LongTermCapitalLeaseObligation552000.0144000.037000.0262000.0268000.0
LongTermDebtAndCapitalLeaseObligation552000.0144000.037000.0262000.0
Net fixed assets (net PP&E)135000.02 M1 M593000.0495000.0689000.0262000.0
NonCurrentDeferredAssets158000.0124000.0127000.0179000.0159000.0
NonCurrentDeferredTaxesAssets158000.0124000.0127000.0179000.0159000.0-81 M-38 M
NonCurrentPrepaidAssets980000.0293000.01 M966000.0
Other current assets836000.0185000.073000.01 M12000.0
Other equity adjustments-268000.0302000.076000.0
Other fixed assets2 M1 M593000.0495000.0689000.0262000.0
Other non-current assets1 M2 M90000.02 M771000.0
Other non-current liabilities159000.0204000.0
OtherCapitalStock12 M3 M
OtherCurrentLiabilities12 M3 M2 M3 M3 M3 M
OtherEquityAdjustments10 M
Payables3 M4 M5 M3 M4 M6 M6 M
Prepaid expenses177000.0202000.0165000.0130000.0769000.0351000.0183000.0
Retained earnings-130 M-154 M-195 M-224 M-264 M-318 M-399 M
Total assets29 M19 M7 M54 M118 M70 M73 M
Total current assets28 M17 M4 M52 M117 M68 M72 M
Total current liabilities6 M6 M8 M7 M10 M11 M13 M
Total equity11 M9 M-2 M47 M108 M59 M60 M
Total liabilities18 M10 M9 M8 M10 M11 M13 M
Total non-current assets1 M3 M3 M2 M1 M5 M2 M
Total non-current liabilities711000.0348000.037000.0262000.0
TotalEquityGrossMinority23 M13 M-2 M47 M108 M59 M60 M
TotalEquityGrossMinorityInterest23 M13 M-2 M47 M108 M59 M60 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest29 M19 M7 M54 M118 M70 M73 M
TotalNonCurrentLiabilitiesNetMinorityInteres711000.0348000.037000.0262000.0
UnearnedIncome162000.0831000.0345000.0576000.0
Working capital22 M11 M-4 M45 M107 M57 M59 M
debtc474000.0408000.0432000.0416000.0262000.0
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