Leap Therapeutics Inc.
(LPTX)
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At close: undefined
3.01
1.51%
After-hours Dec 13, 2024, 04:01 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 | - | - | - | - | - | - | - | - | 6.61M | 35.31M | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 966.00K | 1.71M | 383.00K | 1.32M | 1.93M | 1.54M | 1.11M | 2.31M | - | 1.25M | 17.00K | 19.00K |
Receivables | 771.00K | 2.10M | 1.19M | 73.00K | 185.00K | 836.00K | 1.74M | 3.17M | - | 379.00K | 221.00K | 210.00K |
Inventory | - | - | - | - | - | - | - | 30.00K | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | 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 | - | - | - | 1.50M | - | - | - | - | -3.14M | - | - | - |
Short-Term Debt | 524.00K | 832.00K | 864.00K | 816.00K | 948.00K | - | - | 30.27M | 3.14M | - | - | - |
Other Current Liabilities | 5.70M | 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 | - | 262.00K | 37.00K | 144.00K | 552.00K | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 204.00K | 159.00K | 3.45M | 11.86M | 70.53M | - | - | - | 3.11M |
Total Long-Term Liabilities | - | 262.00K | 37.00K | 348.00K | 711.00K | 3.45M | 11.86M | 70.53M | - | - | - | 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 | - | - | 30.27M | 3.14M | - | - | - |
Common Stock | 26.00K | 99.00K | 88.00K | 60.00K | 24.00K | 15.00K | 12.00K | - | 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 | - | - | - | - | - | - | - | - | 6.61M | 35.31M | - | - |