Leap Therapeutics Inc. (LPTX)
NASDAQ: LPTX
· Real-Time Price · USD
0.42
0.03 (6.87%)
At close: Jun 09, 2025, 3:59 PM
Leap Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 32.71M | 47.25M | 62.82M | 78.48M | 54.92M | 70.64M | 80.74M | 91.42M | 102.04M | 65.5M | 78.31M | 90.88M | 103.22M | 114.92M | 124.77M | 35.73M | 43.49M |
Short-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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 505K | 245K | n/a | n/a | n/a | n/a | n/a | n/a | 610K | 38K | n/a | 1.51M | 309K | 70K |
Other Long-Term Assets | 857K | 823K | 865K | 859K | 956K | 966K | 913K | 1.5M | 1.26M | 1.71M | 1.29M | 721K | 406K | 383K | 2.46M | 1.36M | 1.36M |
Receivables | 55K | 704K | 780K | 754K | 738K | 771K | 753K | 2.05M | 2.07M | 2.1M | 1.26M | 1.13M | 1.23M | 1.19M | 59K | 22K | 22K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a |
Other Current Assets | 1.1M | 86K | 209K | 354K | 526K | 183K | 265K | 419K | 590K | 351K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 33.87M | 48.04M | 63.81M | 79.59M | 56.19M | 71.6M | 81.76M | 93.88M | 104.7M | 67.95M | 79.94M | 92.44M | 104.94M | 116.87M | 125.1M | 36.02M | 43.78M |
Property-Plant & Equipment | 152K | 262K | 370K | 475K | 577K | 262K | 372K | 480K | 585K | 689K | 791K | 891K | 387K | 495K | 354K | 387K | 489K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610K | -38K | n/a | -1.51M | -309K | -70K |
Total Long-Term Assets | 1.01M | 1.08M | 1.24M | 1.84M | 1.78M | 1.23M | 1.28M | 1.98M | 1.85M | 2.4M | 2.23M | 1.76M | 957K | 1.04M | 2.98M | 1.92M | 2.03M |
Total Assets | 34.88M | 49.12M | 65.05M | 81.43M | 57.96M | 72.83M | 83.05M | 95.86M | 106.55M | 70.35M | 82.17M | 94.2M | 105.9M | 117.91M | 128.08M | 37.94M | 45.81M |
Account Payables | 6.36M | 4.74M | 5.95M | 7.81M | 5.95M | 6.46M | 5.9M | 6.5M | 5.5M | 5.66M | 6.28M | 7.55M | 4.29M | 4.19M | 7.97M | 4.34M | 3.51M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 375K | 750K | 1.13M |
Short-Term Debt | 154K | 266K | n/a | 443K | 430K | 262K | 369K | 436K | 425K | 416K | 405K | 395K | 363K | 432K | 323K | 354K | 418K |
Other Current Liabilities | 6.99M | 8.8M | 722K | 4.53M | 1.63M | 2.51M | 1.97M | 2.75M | 2.35M | 2.21M | 2.78M | 805K | 1.66M | 2.25M | 1.27M | 2.36M | 2.75M |
Total Current Liabilities | 14.04M | 14.08M | 16.09M | 15.6M | 10.44M | 12.68M | 11.04M | 11.76M | 10.31M | 11.22M | 11.72M | 10.41M | 7.34M | 9.99M | 11.26M | 8.06M | 7.39M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 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 Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 39K | 154K | n/a | n/a | 38K | 67.91M | 262K | 369K | 474K | 4.65M | 37K | n/a | n/a | 36K |
Total Liabilities | 14.04M | 14.08M | 16.09M | 15.64M | 10.59M | 12.68M | 11.04M | 11.8M | 78.22M | 11.49M | 12.09M | 10.88M | 7.34M | 10.02M | 11.26M | 8.06M | 7.43M |
Total Debt | 154K | 266K | 376K | 482K | 584K | 262K | 369K | 474K | 577K | 678K | 774K | 869K | 363K | 469K | 323K | 354K | 454K |
Common Stock | 41K | 38K | 38K | 38K | 26K | 26K | 26K | 26K | 119K | 99K | 99K | 88K | 88K | 88K | 88K | 60K | 60K |
Retained Earnings | -482.81M | -467.37M | -451.94M | -433.76M | -413.4M | -399.58M | -387.12M | -373.42M | -360.03M | -318.17M | -306.07M | -290.97M | -273.95M | -263.57M | -252.78M | -241.65M | -232.12M |
Comprehensive Income | -113K | -120K | n/a | 3K | -120K | 106K | 760K | 414K | 355K | 128K | 690K | 94K | -425K | -267K | -246K | -449K | -564K |
Shareholders Equity | 20.84M | 35.05M | 48.95M | 65.79M | 47.37M | 60.14M | 72.01M | 84.06M | 28.33M | 58.87M | 70.07M | 83.32M | 98.56M | 107.89M | 116.82M | 29.88M | 38.38M |
Total Investments | n/a | n/a | n/a | 505K | 245K | n/a | n/a | n/a | n/a | n/a | n/a | 610K | 38K | n/a | 1.51M | 309K | 70K |