Leap Therapeutics Inc. (LPTX)
0.36
-0.01 (-2.44%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -15.43M | -18.18M | -20.13M | -13.82M | -12.46M | -13.7M | -13.39M | -41.86M | -12.1M | -15.09M | -17.02M | -10.38M | -10.79M | -11.14M | -9.53M | -9.13M | -6.71M | -7.06M | -6.52M | -7.23M | -8M | -7.93M | -8.37M | -8.6M | 1.48M | -6.63M | -7.36M | -10.62M | -6.59M | -6.82M | -6.91M | -9.41M | -5.73M | -17.78M | 3.02M | -5.15M | |
| n/a | -202K | 202K | 5K | 110K | -199K | 106K | 104K | 4K | 4K | 4K | 4K | 8K | 7K | -88K | 102K | -398K | 99K | 132K | 201K | 10K | 12K | -164K | 189K | 12K | 13K | 12K | 12K | 13K | 10K | n/a | 25K | 8K | 16K | 1K | n/a | |
| n/a | 1.34M | 1.37M | 1.25M | 1.25M | 1.3M | 1.26M | 1.31M | 1.46M | 1.25M | 1.27M | 1.2M | 938K | 1M | 708K | 833K | 854K | 735K | 617K | 411K | 936K | 1.11M | 899K | 947K | 925K | 932K | 884K | 728K | 695K | 649K | 633K | 3.62M | 18K | -275K | 293K | 9K | |
| -396K | -2.51M | 169K | -432K | -1.89M | 70K | 122K | 2.2M | -2.72M | -1.23M | 1.98M | 149K | -4.95M | 1.71M | 800K | -830K | 165K | -165K | -2.77M | 2.44M | -116K | -327K | 91K | -181K | 1.12M | 28K | -247K | -28K | -1.1M | 3.8M | -790K | -467K | -4.37M | 1.58M | -1.38M | 892K | |
| -81K | 3.57M | -106K | 4.01M | -439K | 306K | 195K | 29.84M | -752K | 903K | 835K | -131K | 167K | 59K | 225K | 34K | 20K | 33K | 34K | 34K | 191K | 184K | 357K | n/a | -11M | -1.79M | 662K | 4.85M | -315K | n/a | n/a | 121K | 511K | 749K | -140K | 113K | |
| n/a | n/a | n/a | n/a | -501K | 501K | n/a | n/a | 152K | n/a | n/a | n/a | 11K | 260K | 129K | 21K | -36K | -237K | -943K | 991K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158K | n/a | n/a | n/a | n/a | -284K | 284K | n/a | |
| n/a | -2.13M | 4.99M | -3.06M | 1.66M | 1.3M | 1.64M | -2.09M | -1.77M | 681K | 2.66M | -2.22M | -1.05M | 1.71M | 800K | -443K | 282K | -165K | -2.77M | 1.67M | 968K | -327K | 91K | 599K | 1.54M | 28K | -247K | -447K | -11K | 3.8M | -790K | -704K | -2.1M | 1.58M | -1.38M | 892K | |
| -15.51M | -15.6M | -13.67M | -15.52M | -10.38M | -10.49M | -10.19M | -12.7M | -13.01M | -12.25M | -12.26M | -11.52M | -10.72M | -8.1M | -7.75M | -8.59M | -5.99M | -6.59M | -9.45M | -3.93M | -5.89M | -6.96M | -7.18M | -6.87M | -7.05M | -7.45M | -6.05M | -5.48M | -6.37M | -2.36M | -7.06M | -6.35M | -7.3M | -15.99M | 2.08M | -4.13M | |
| 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 | 25K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | -1K | -65K | -8K | -136K | 30K | -30K | |
| n/a | n/a | n/a | n/a | -100.72M | n/a | 50.36M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -50.71M | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | 106K | -6.7M | 6.6M | n/a | |
| n/a | n/a | n/a | n/a | -100.72M | n/a | -348K | 49.32M | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | 25K | n/a | 15K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | 2K | 2K | -1K | -65K | -8K | -6.7M | 6.6M | -30K | |
| 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 | 1.22M | n/a | n/a | n/a | n/a | n/a | 750K | 7M | 6M | 6M | 6.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -303K | -359K | n/a | n/a | -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 | |
| 104K | -66K | 37.12M | 29K | n/a | -1K | n/a | -29K | n/a | n/a | n/a | -210K | 755K | 40K | 4K | 14K | -25.18M | -385K | 259K | -1.38M | -20K | -362K | -46K | -9K | -1.22M | -1.28M | 1.01M | -28K | -105K | n/a | 20K | -2.07M | -282K | n/a | 7.66M | n/a | |
| 104K | -66K | 37.12M | 29K | n/a | -1K | n/a | -29K | n/a | n/a | n/a | -210K | 755K | 97.26M | 4K | 14K | -74M | -385K | 48.78M | 25.61M | -19K | 1.25M | 1.26M | 12.32M | -40K | -67K | 1.01M | 15.01M | 17.89M | n/a | 20K | 29.85M | 6.72M | -1.66M | 13.66M | 6.9M | |
| -15.57M | -15.66M | 23.56M | -15.72M | -10.1M | -10.67M | -10.62M | 36.54M | -12.81M | -12.57M | -12.34M | -11.7M | -9.86M | 89.04M | -7.76M | -8.58M | -5.9M | -6.91M | 39.42M | 21.57M | -6.17M | -5.69M | -5.96M | 5.42M | -6.96M | -7.23M | -4.89M | 9.64M | 11.53M | -2.97M | -6.63M | 23.01M | -172K | -24.5M | 22.33M | 2.73M | |
| -15.51M | -15.6M | -13.67M | -15.52M | -10.38M | -10.49M | -10.19M | -12.7M | -13.01M | -12.25M | -12.26M | -11.52M | -10.72M | -8.1M | -7.75M | -8.59M | -5.96M | -6.59M | -9.45M | -3.93M | -5.99M | -6.96M | -7.18M | -6.87M | -7.05M | -7.45M | -6.05M | -5.48M | -6.37M | -2.35M | -7.06M | -6.41M | -7.3M | -16.13M | 2.11M | -4.16M |