Leap Therapeutics Inc. (LPTX)
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 Cash Flow 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 | Q3 2016 | Q2 2016 | Q1 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -67.56M | -64.59M | -60.11M | -53.37M | -81.41M | -81.05M | -82.45M | -86.08M | -54.6M | -53.28M | -49.33M | -41.83M | -40.59M | -36.51M | -32.43M | -29.42M | -27.51M | -28.8M | -29.68M | -31.53M | -32.9M | -23.42M | -22.12M | -21.12M | -23.14M | -31.21M | -31.39M | -30.93M | -29.73M | -28.86M | -39.83M | -29.9M | -25.63M | -21.6M | -9.65M | -19.35M | |
| 5K | 115K | 118K | 22K | 121K | 15K | 218K | 116K | 16K | 20K | 23K | -69K | 29K | -377K | -285K | -65K | 34K | 442K | 355K | 59K | 47K | 49K | 50K | 226K | 49K | 50K | 47K | 35K | 48K | 43K | 49K | 50K | 25K | 141K | 151K | 312K | |
| 3.96M | 5.21M | 5.17M | 5.07M | 5.13M | 5.33M | 5.29M | 5.29M | 5.18M | 4.66M | 4.41M | 3.85M | 3.48M | 3.4M | 3.13M | 3.04M | 2.62M | 2.7M | 3.07M | 3.35M | 3.89M | 3.88M | 3.7M | 3.69M | 3.47M | 3.24M | 2.96M | 2.71M | 5.6M | 4.92M | 4M | 3.66M | 45K | -100K | 761K | 1.16M | |
| -3.17M | -4.67M | -2.08M | -2.13M | 497K | -330K | -1.63M | 226K | -1.82M | -4.05M | -1.11M | -2.29M | -3.27M | 1.84M | -30K | -3.6M | -337K | -618K | -780K | 2.09M | -533K | 701K | 1.06M | 718K | 871K | -1.35M | 2.42M | 1.88M | 1.44M | -1.83M | -4.05M | -4.63M | -3.27M | -186K | -1.9M | -450K | |
| 7.39M | 7.03M | 3.77M | 4.07M | 29.9M | 29.59M | 30.18M | 30.82M | 855K | 1.77M | 930K | 320K | 485K | 338K | 312K | 121K | 121K | 292K | 443K | 766K | 732K | -10.46M | -12.44M | -12.13M | -7.28M | 3.4M | 5.2M | 4.54M | -194K | 632K | 1.38M | 1.24M | 1.23M | 703K | 25K | 87K | |
| n/a | -501K | n/a | n/a | n/a | 653K | 152K | 152K | 152K | 11K | 271K | 400K | 421K | 374K | -123K | -1.2M | -225K | -192K | 45K | 988K | -3K | n/a | n/a | n/a | n/a | -158K | -158K | -158K | -158K | n/a | -284K | n/a | n/a | 66K | 480K | 222K | |
| -202K | 1.46M | 4.89M | 1.54M | 2.51M | -924K | -1.54M | -522K | -651K | 70K | 1.1M | -763K | 1.01M | 2.35M | 474K | -3.1M | -990K | -304K | -466K | 2.4M | 1.33M | 1.9M | 2.25M | 1.92M | 871K | -677K | 3.09M | 2.55M | 2.29M | 202K | -2.02M | -2.6M | -1.01M | -186K | -2.11M | -503K | |
| -60.3M | -55.17M | -50.05M | -46.57M | -43.75M | -46.39M | -48.15M | -50.23M | -49.04M | -46.75M | -42.59M | -38.09M | -35.16M | -30.43M | -28.92M | -30.62M | -25.96M | -25.86M | -26.23M | -23.96M | -26.9M | -28.06M | -28.55M | -27.42M | -26.03M | -25.35M | -20.26M | -21.27M | -22.14M | -23.07M | -36.7M | -27.55M | -25.34M | -20.97M | -10.35M | -18.07M | |
| 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 | 25K | 25K | 25K | 25K | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | 2K | 4K | 3K | -62K | -72K | -210K | -179K | -144K | 115K | 45K | -37K | |
| n/a | -100.72M | -100.72M | -50.36M | n/a | 100.72M | 100.72M | 50.36M | 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 | 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 | 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 | 12.1M | 19.55M | 14.42M | |
| n/a | n/a | n/a | -50.71M | -51.76M | -51.76M | -51.76M | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115K | 115K | 115K | 115K | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K | 106K | -6.6M | n/a | n/a | -40K | 6.66M | 8.45M | |
| n/a | -100.72M | -100.72M | -101.07M | -51.76M | 49.18M | 49.18M | 49.53M | 210K | n/a | n/a | n/a | n/a | 25K | 25K | 50K | 50K | 40K | 40K | -85K | -85K | -100K | -100K | n/a | n/a | 2K | 4K | 3K | -62K | -72K | -6.78M | -179K | -144K | 12.29M | 26.23M | 22.84M | |
| 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 | 1.22M | 1.22M | 1.22M | 1.22M | n/a | n/a | 750K | 7.75M | 13.75M | 19.75M | 25.9M | 18.9M | 12.9M | 6.9M | |
| n/a | n/a | n/a | n/a | 13K | 13K | 13K | 13K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303K | -662K | -662K | -662K | -718K | -359K | -359K | -359K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.18M | 37.08M | 37.15M | 28K | -30K | -30K | -29K | -29K | -210K | 545K | 585K | 589K | 813K | -25.12M | -25.54M | -25.29M | -26.68M | -1.53M | -1.5M | -1.81M | -437K | -1.63M | -2.56M | -1.5M | -1.52M | -410K | 874K | -113K | -2.15M | -2.33M | -2.33M | 5.31M | 7.38M | 7.66M | 7.68M | 16K | |
| 37.18M | 37.08M | 37.15M | 28K | -30K | -30K | -29K | -29K | -210K | 545K | 97.81M | 97.81M | 98.03M | 23.28M | -74.36M | -25.59M | n/a | 73.98M | 75.62M | 28.1M | 14.82M | 14.8M | 13.47M | 13.22M | 15.91M | 33.84M | 33.91M | 32.92M | 47.76M | 36.59M | 34.92M | 48.57M | 25.62M | 18.9M | 20.58M | 6.92M | |
| -23.39M | -17.92M | -12.94M | -47.12M | 5.14M | 2.44M | 532K | -1.18M | -49.42M | -46.46M | 55.15M | 59.73M | 62.84M | 66.8M | -29.15M | 18.03M | 48.18M | 47.92M | 49.14M | 3.76M | -12.39M | -13.19M | -14.73M | -13.67M | -9.45M | 9.05M | 13.31M | 11.58M | 24.94M | 13.24M | -8.29M | 20.67M | 388K | 10.01M | 36.44M | 11.67M | |
| -60.3M | -55.17M | -50.05M | -46.57M | -43.75M | -46.39M | -48.15M | -50.23M | -49.04M | -46.75M | -42.59M | -38.09M | -35.16M | -30.4M | -28.89M | -30.59M | -25.93M | -25.96M | -26.33M | -24.06M | -27M | -28.06M | -28.55M | -27.42M | -26.03M | -25.35M | -20.25M | -21.26M | -22.2M | -23.14M | -36.91M | -27.73M | -25.48M | -20.86M | -10.3M | -18.11M |