Leap Therapeutics Inc. (LPTX)

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0.36

-0.01 (-2.44%)

At close: Apr 17, 2025, 3:59 PM

0.36

-1.72%

After-hours: Apr 17, 2025, 07:49 PM EDT

Leap Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	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	52.07M	57.98M	64.89M	25.46M	3.89M	10.06M	15.75M	21.71M	16.28M	23.25M	30.48M	35.38M	25.74M	14.2M	17.17M	23.8M	793K	25.46M
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	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	505K	245K	n/a	n/a	n/a	n/a	n/a	n/a	610K	38K	n/a	1.51M	309K	70K	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	n/a
Other Long-Term Assets	823K	865K	859K	956K	966K	913K	1.5M	1.26M	1.71M	1.29M	721K	406K	383K	2.46M	1.36M	1.36M	1.32M	1.32M	1.48M	1.7M	1.93M	1.64M	1.66M	1.59M	1.54M	2.5M	2.1M	1.74M	1.11M	930K	1.84M	1.33M	2.31M	n/a
Receivables	704K	780K	754K	738K	771K	753K	2.05M	2.07M	2.1M	1.26M	1.13M	1.23M	1.19M	59K	22K	22K	73K	209K	181K	247K	185K	752K	836K	844K	836K	937K	959K	998K	1.74M	1.89M	3.17M	3.22M	3.05M	158K
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	-1.19M	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	n/a	149K	30K	n/a
Other Current Assets	86K	209K	354K	526K	183K	265K	419K	590K	351K	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	n/a	n/a	n/a	n/a	n/a	116K	n/a	n/a
Total Current Assets	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	52.27M	58.4M	65.28M	25.98M	4.24M	11.02M	16.79M	22.71M	17.32M	24.38M	32.05M	36.66M	27.66M	16.5M	20.72M	27.29M	4.03M	25.62M
Property-Plant & Equipment	262K	370K	475K	577K	262K	372K	480K	585K	689K	791K	891K	387K	495K	354K	387K	489K	593K	693K	792K	949K	1.15M	1.36M	1.56M	1.65M	86K	98K	111K	123K	135K	148K	160K	159K	119K	3K
Goodwill & Intangibles	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	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	n/a
Total Long-Term Assets	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	2.1M	2.14M	2.39M	2.76M	3.21M	3.12M	3.34M	3.37M	1.75M	2.75M	2.36M	2.02M	1.4M	1.08M	2M	1.49M	2.43M	3K
Total Assets	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	54.37M	60.54M	67.67M	28.74M	7.45M	14.14M	20.14M	26.08M	19.07M	27.13M	34.41M	38.69M	29.06M	17.58M	22.73M	28.78M	6.46M	25.62M
Account Payables	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	2.72M	2.55M	2.72M	4.93M	4.57M	4.89M	5.33M	3.3M	3.58M	4.15M	4.77M	4.13M	2.62M	2.6M	3.09M	2.79M	3.23M	577K
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	375K	750K	1.13M	1.5M	1.5M	1.5M	1.5M	n/a	2.32M	n/a	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	443K	430K	262K	369K	436K	425K	416K	405K	395K	363K	432K	323K	354K	418K	408K	398K	388K	379K	474K	566K	657K	738K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.27M	n/a
Other Current Liabilities	8.54M	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	1.28M	1.68M	2.52M	2.62M	1.96M	1.43M	1.5M	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	7.37M	6.71M	6.84M	9.2M	8.49M	7.93M	8.46M	8.19M	6.45M	6.05M	6.03M	5.84M	6.08M	5.99M	4.38M	4.61M	36.16M	577K
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	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	67.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204K	66K	n/a	n/a	159K	n/a	n/a	n/a	3.45M	14.45M	16.25M	16.71M	11.86M	n/a	n/a	n/a	70.53M	n/a
Total Long-Term Liabilities	n/a	n/a	39K	154K	n/a	n/a	38K	67.91M	262K	369K	474K	4.65M	37K	n/a	n/a	36K	348K	691K	1.1M	1.58M	711K	648K	742K	833K	3.45M	14.45M	16.25M	16.71M	11.86M	n/a	n/a	n/a	70.53M	n/a
Total Liabilities	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	7.72M	7.41M	7.94M	10.78M	9.2M	8.58M	9.2M	9.02M	9.9M	20.5M	22.27M	22.56M	17.95M	5.99M	4.38M	4.61M	6.46M	577K
Total Debt	266K	376K	482K	584K	262K	369K	474K	577K	678K	774K	869K	363K	469K	323K	354K	454K	552K	648K	742K	833K	1.03M	1.21M	1.4M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.27M	n/a
Common Stock	38K	38K	38K	26K	26K	26K	26K	119K	99K	99K	88K	88K	88K	88K	60K	60K	60K	60K	60K	36K	24K	24K	23K	22K	15K	15K	15K	15K	12K	9K	9K	9K	n/a	49K
Retained Earnings	-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	-222.99M	-216.28M	-209.22M	-202.7M	-195.17M	-187.17M	-179.24M	-170.87M	-153.53M	-155.01M	-148.38M	-141.02M	-130.4M	-123.8M	-116.99M	-110.08M	-100.67M	-91.43M
Comprehensive Income	-120K	n/a	3K	-120K	106K	760K	414K	355K	128K	690K	94K	-425K	-267K	-246K	-449K	-564K	-579K	-87K	121K	988K	76K	327K	322K	278K	302K	160K	-19K	-158K	-268K	-269K	331K	-105K	294K	5.57M
Shareholders Equity	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	46.65M	53.14M	59.73M	17.96M	-1.75M	5.56M	10.94M	17.06M	9.18M	6.63M	12.13M	16.13M	11.12M	11.59M	18.35M	24.17M	-100.23M	25.05M
Total Investments	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	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	n/a