LPTX Stock Annual Balance Sheet. Download in Excel
Leap Therapeutics Inc.
LPTX 
NSC
Sector: Healthcare
Industry: Biotechnology
0.28
USD
0.00
(-0.92%)
Previous close: 0.2823 Open: 0.28 Bid: 0.275 Ask: 0.28
52 week range
0.22 4.79
Mkt Cap: 12 M Avg Vol (90 Days): 1,298,649
Last updated: Friday 27th June 2025
Financials
LPTX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 5 M | 3 M | 4 M | 6 M | 6 M | 5 M | |
| Accumulated depreciation & depletion | -73000.0 | -122000.0 | -139000.0 | -161000.0 | -190000.0 | -206000.0 | -221000.0 | -226000.0 | |
| Cash and equivalents | 26 M | 16 M | 4 M | 52 M | 115 M | 66 M | 71 M | 47 M | |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 16 M | 4 M | 52 M | 115 M | 66 M | 71 M | 47 M | |
| CashEquivalents | 26 M | 16 M | 4 M | ||||||
| CommonStock | 12000.0 | 15000.0 | 24000.0 | 60000.0 | 88000.0 | 10000.0 | 26000.0 | 38000.0 | |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 9 M | |
| CurrentCapitalLeaseObligation | 803000.0 | 474000.0 | 408000.0 | 432000.0 | 416000.0 | 262000.0 | 266000.0 | ||
| CurrentDeferredRevenue | 2 M | ||||||||
| CurrentDeferredTaxesAssets | 158000.0 | 124000.0 | 127000.0 | 179000.0 | 159000.0 | ||||
| DeferredAcquisitionCosts | 270000.0 | 270000.0 | 270000.0 | ||||||
| DerivativeProductLiabilities | 204000.0 | ||||||||
| FinancialAssets | 1 M | 1 M | |||||||
| Float term debt | 144000.0 | 37000.0 | 262000.0 | ||||||
| IncomeTaxPayable | 531000.0 | ||||||||
| LongTermCapitalLeaseObligation | 552000.0 | 144000.0 | 37000.0 | 262000.0 | 268000.0 | 273000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 552000.0 | 144000.0 | 37000.0 | 262000.0 | |||||
| NonCurrentDeferredAssets | 158000.0 | 124000.0 | 127000.0 | 179000.0 | 159000.0 | ||||
| NonCurrentDeferredTaxesAssets | 158000.0 | 124000.0 | 127000.0 | 179000.0 | 159000.0 | -81 M | -38 M | -58 M | |
| NonCurrentPrepaidAssets | 980000.0 | 293000.0 | 1 M | 966000.0 | 823000.0 | ||||
| OtherCapitalStock | 12 M | 3 M | |||||||
| OtherCurrentLiabilities | 12 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | ||
| OtherEquityAdjustments | 10 M | ||||||||
| Payables | 3 M | 4 M | 5 M | 3 M | 4 M | 6 M | 6 M | 5 M | |
| Retained earnings | -130 M | -154 M | -195 M | -224 M | -264 M | -318 M | -399 M | -467 M | |
| Total capitalization | 11 M | 9 M | -2 M | 47 M | 108 M | 59 M | 60 M | 35 M | |
| TotalEquityGrossMinority | 23 M | 13 M | -2 M | 47 M | 108 M | 59 M | 60 M | 35 M | |
| TotalEquityGrossMinorityInterest | 23 M | 13 M | -2 M | 47 M | 108 M | 59 M | 60 M | 35 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 19 M | 7 M | 54 M | 118 M | 70 M | 73 M | 49 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 711000.0 | 348000.0 | 37000.0 | 262000.0 | |||||
| TotalTaxPayable | 531000.0 | ||||||||
| UnearnedIncome | 162000.0 | 831000.0 | 345000.0 | 576000.0 | |||||
| Working capital | 22 M | 11 M | -4 M | 45 M | 107 M | 57 M | 59 M | 34 M | |
| addpaid | 142 M | 162 M | 193 M | 270 M | 372 M | 377 M | 460 M | 503 M | |
| capstk | 12 M | 3 M | 24000.0 | 60000.0 | 88000.0 | 10000.0 | 26000.0 | 38000.0 | |
| comstkeqty | 11 M | 9 M | -2 M | 47 M | 108 M | 59 M | 60 M | 35 M | |
| curdebtcaplease | 474000.0 | 408000.0 | 432000.0 | 416000.0 | 262000.0 | 266000.0 | |||
| curdefliab | 2 M | ||||||||
| gainlossnoearn | -268000.0 | 302000.0 | 76000.0 | ||||||
| grosppe | 208000.0 | 2 M | 1 M | 754000.0 | 685000.0 | 895000.0 | 483000.0 | 488000.0 | |
| netppe | 135000.0 | 2 M | 1 M | 593000.0 | 495000.0 | 689000.0 | 262000.0 | 262000.0 | |
| othca | 836000.0 | 185000.0 | 73000.0 | 1 M | 12000.0 | 704000.0 | |||
| othnca | 1 M | 2 M | 90000.0 | 2 M | 771000.0 | ||||
| othncl | 159000.0 | 204000.0 | |||||||
| othprop | 2 M | 1 M | 593000.0 | 495000.0 | 689000.0 | 262000.0 | 262000.0 | ||
| payacc | 6 M | 6 M | 8 M | 5 M | 10 M | 11 M | 12 M | 14 M | |
| prepaid | 177000.0 | 202000.0 | 165000.0 | 130000.0 | 769000.0 | 351000.0 | 183000.0 | 86000.0 | |
| totassets | 29 M | 19 M | 7 M | 54 M | 118 M | 70 M | 73 M | 49 M | |
| totca | 28 M | 17 M | 4 M | 52 M | 117 M | 68 M | 72 M | 48 M | |
| totcl | 6 M | 6 M | 8 M | 7 M | 10 M | 11 M | 13 M | 14 M | |
| toteqty | 11 M | 9 M | -2 M | 47 M | 108 M | 59 M | 60 M | 35 M | |
| totliab | 18 M | 10 M | 9 M | 8 M | 10 M | 11 M | 13 M | 14 M | |
| totnca | 1 M | 3 M | 3 M | 2 M | 1 M | 5 M | 2 M | 1 M | |
| totncl | 711000.0 | 348000.0 | 37000.0 | 262000.0 |
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