Leap Therapeutics Inc.

2.55
-0.03 (-1.16%)
At close: Jan 17, 2025, 3:59 PM
2.60
1.96%
After-hours Jan 17, 2025, 04:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 70.64M 65.50M 114.92M 52.07M 3.89M 16.28M 25.74M 793.00K 20.97M 10.87M 19.00M 15.32M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 6.61M 35.31M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 966.00K 1.71M 383.00K 1.32M 1.93M 1.54M 1.11M 2.31M n/a 1.25M 17.00K 19.00K
Receivables 771.00K 2.10M 1.19M 73.00K 185.00K 836.00K 1.74M 3.17M n/a 379.00K 221.00K 210.00K
Inventory n/a n/a n/a n/a n/a n/a n/a 30.00K n/a n/a n/a n/a
Other Current Assets 183.00K 351.00K 769.00K 130.00K 165.00K 202.00K 177.00K 183.00K 43.00K 157.00K 348.00K 477.00K
Total Current Assets 71.60M 67.95M 116.87M 52.27M 4.24M 17.32M 27.66M 4.03M 27.92M 46.72M 19.56M 16.01M
Property-Plant & Equipment 262.00K 689.00K 495.00K 593.00K 1.15M 86.00K 135.00K 119.00K 232.00K 451.00K 330.00K 303.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a 276.00K 827.00K 1.38M
Total Long-Term Assets 1.23M 2.40M 1.04M 2.10M 3.21M 1.75M 1.40M 2.43M 232.00K 1.98M 1.17M 1.70M
Total Assets 72.83M 70.35M 117.91M 54.37M 7.45M 19.07M 29.06M 6.46M 28.15M 48.70M 20.74M 17.71M
Account Payables 6.46M 5.66M 4.19M 2.72M 4.57M 3.58M 2.62M 3.23M 2.05M 61.00K 1.09M 292.00K
Deferred Revenue n/a n/a n/a 1.50M n/a n/a n/a n/a -3.14M n/a n/a n/a
Short-Term Debt 262.00K 832.00K 864.00K 816.00K 948.00K n/a n/a 30.27M 3.14M n/a n/a n/a
Other Current Liabilities 5.96M 4.74M 4.93M 2.98M 2.97M 2.87M 3.46M 2.66M -3.91M 2.43M 876.00K 1.21M
Total Current Liabilities 12.68M 11.22M 9.99M 7.37M 8.49M 6.45M 6.08M 36.16M 1.28M 2.49M 1.97M 1.50M
Long-Term Debt n/a 262.00K 37.00K 144.00K 552.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 204.00K 159.00K 3.45M 11.86M 70.53M n/a n/a n/a 3.11M
Total Long-Term Liabilities n/a 262.00K 37.00K 348.00K 711.00K 3.45M 11.86M 70.53M n/a n/a n/a 3.11M
Total Liabilities 12.68M 11.49M 10.02M 7.72M 9.20M 9.90M 17.95M 6.46M 1.28M 2.49M 1.97M 4.61M
Total Debt 262.00K 678.00K 469.00K 552.00K 1.03M n/a n/a 30.27M 3.14M n/a n/a n/a
Common Stock 26.00K 99.00K 88.00K 60.00K 24.00K 15.00K 12.00K n/a 47.00K 45.00K 20.00K 20.00K
Retained Earnings -399.58M -318.17M -263.57M -222.99M -195.17M -153.53M -130.40M -100.67M -89.30M -68.20M -42.75M -24.42M
Comprehensive Income 106.00K 128.00K -267.00K -579.00K 76.00K 302.00K -268.00K 294.00K -498.00K -533.00K 5.12M 2.48M
Shareholders Equity 60.14M 58.87M 107.89M 46.65M -1.75M 9.18M 11.12M -100.23M 26.87M 46.21M 18.77M 13.10M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a 6.61M 35.31M n/a n/a

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