LPTX Stock Annual Balance Sheet. Download in Excel
Leap Therapeutics Inc.
LPTX 
NSC
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): 360,748
Last updated: Sunday 22nd December 2024
Financials
LPTX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 5 M | 3 M | 4 M | 6 M | 6 M | |
| Accrued expenses | 6 M | 6 M | 8 M | 5 M | 10 M | 11 M | 12 M | |
| Accumulated depreciation & depletion | -73000.0 | -122000.0 | -139000.0 | -161000.0 | -190000.0 | -206000.0 | -221000.0 | |
| Additional paid in capital | 142 M | 162 M | 193 M | 270 M | 372 M | 377 M | 460 M | |
| Cash and equivalents | 26 M | 16 M | 4 M | 52 M | 115 M | 66 M | 71 M | |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 16 M | 4 M | 52 M | 115 M | 66 M | 71 M | |
| CashEquivalents | 26 M | 16 M | 4 M | |||||
| Common par | 12 M | 3 M | 24000.0 | 60000.0 | 88000.0 | 10000.0 | 26000.0 | |
| Common stock equity | 11 M | 9 M | -2 M | 47 M | 108 M | 59 M | 60 M | |
| CommonStock | 12000.0 | 15000.0 | 24000.0 | 60000.0 | 88000.0 | 10000.0 | 26000.0 | |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | |
| CurrentCapitalLeaseObligation | 803000.0 | 474000.0 | 408000.0 | 432000.0 | 416000.0 | 262000.0 | ||
| CurrentDeferredRevenue | 2 M | |||||||
| CurrentDeferredTaxesAssets | 158000.0 | 124000.0 | 127000.0 | 179000.0 | 159000.0 | |||
| Deferred revenues | 2 M | |||||||
| DeferredAcquisitionCosts | 270000.0 | 270000.0 | 270000.0 | |||||
| DerivativeProductLiabilities | 204000.0 | |||||||
| FinancialAssets | 1 M | 1 M | ||||||
| Float term debt | 144000.0 | 37000.0 | 262000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 208000.0 | 2 M | 1 M | 754000.0 | 685000.0 | 895000.0 | 483000.0 | |
| Invested capital | 11 M | 9 M | -2 M | 47 M | 108 M | 59 M | 60 M | |
| LongTermCapitalLeaseObligation | 552000.0 | 144000.0 | 37000.0 | 262000.0 | 268000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 552000.0 | 144000.0 | 37000.0 | 262000.0 | ||||
| Net fixed assets (net PP&E) | 135000.0 | 2 M | 1 M | 593000.0 | 495000.0 | 689000.0 | 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 | |
| NonCurrentPrepaidAssets | 980000.0 | 293000.0 | 1 M | 966000.0 | ||||
| Other current assets | 836000.0 | 185000.0 | 73000.0 | 1 M | 12000.0 | |||
| Other equity adjustments | -268000.0 | 302000.0 | 76000.0 | |||||
| Other fixed assets | 2 M | 1 M | 593000.0 | 495000.0 | 689000.0 | 262000.0 | ||
| Other non-current assets | 1 M | 2 M | 90000.0 | 2 M | 771000.0 | |||
| Other non-current liabilities | 159000.0 | 204000.0 | ||||||
| OtherCapitalStock | 12 M | 3 M | ||||||
| OtherCurrentLiabilities | 12 M | 3 M | 2 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 | |
| Prepaid expenses | 177000.0 | 202000.0 | 165000.0 | 130000.0 | 769000.0 | 351000.0 | 183000.0 | |
| Retained earnings | -130 M | -154 M | -195 M | -224 M | -264 M | -318 M | -399 M | |
| Total assets | 29 M | 19 M | 7 M | 54 M | 118 M | 70 M | 73 M | |
| Total current assets | 28 M | 17 M | 4 M | 52 M | 117 M | 68 M | 72 M | |
| Total current liabilities | 6 M | 6 M | 8 M | 7 M | 10 M | 11 M | 13 M | |
| Total equity | 11 M | 9 M | -2 M | 47 M | 108 M | 59 M | 60 M | |
| Total liabilities | 18 M | 10 M | 9 M | 8 M | 10 M | 11 M | 13 M | |
| Total non-current assets | 1 M | 3 M | 3 M | 2 M | 1 M | 5 M | 2 M | |
| Total non-current liabilities | 711000.0 | 348000.0 | 37000.0 | 262000.0 | ||||
| TotalEquityGrossMinority | 23 M | 13 M | -2 M | 47 M | 108 M | 59 M | 60 M | |
| TotalEquityGrossMinorityInterest | 23 M | 13 M | -2 M | 47 M | 108 M | 59 M | 60 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 19 M | 7 M | 54 M | 118 M | 70 M | 73 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 711000.0 | 348000.0 | 37000.0 | 262000.0 | ||||
| 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 | |
| debtc | 474000.0 | 408000.0 | 432000.0 | 416000.0 | 262000.0 |
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