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    Leap Therapeutics Inc.

    NASDAQ: LPTX · Real-Time Price · USD
    0.42
    0.03 (6.87%)
    At close: Jun 09, 2025, 3:59 PM

    Leap Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -67.56M -81.41M -54.6M -40.59M
    Depreciation & Amortization
    		 5K 15K 16K 29K
    Stock-Based Compensation
    		 5.5M 5.13M 5.18M 3.48M
    Other Working Capital
    		 388K 497K -1.6M -2.89M
    Other Non-Cash Items
    		 457K 30.01M 855K 527K
    Deferred Income Tax
    		 n/a n/a 152K 379K
    Change in Working Capital
    		 1.29M 2.51M -651K 1.01M
    Operating Cash Flow
    		 -60.3M -43.75M -49.04M -35.16M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a 50.36M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -1.39M n/a n/a
    Investing Cash Flow
    		 n/a 48.97M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1K n/a n/a
    Dividend Paid
    		 -234K n/a n/a n/a
    Other Financial Acitivies
    		 37.42M -1K -210K 813K
    Financial Cash Flow
    		 37.18M -30K -210K 98.03M
    Net Cash Flow
    		 -23.39M 5.14M -49.42M 62.84M
    Free Cash Flow
    		 -60.3M -43.75M -49.04M -35.16M

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