NASDAQ:LPTX - Nasdaq - US52187K2006 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 32.71M | 47.25M | 70.64M | 65.50M | 114.92M | |||
Receivables | 711.00K | 704.00K | 771.00K | 2.10M | 1.19M | |||
Other Current Assets | 446.00K | 86.00K | 183.00K | 351.00K | 769.00K | |||
Total Current Assets | 33.87M | 48.04M | 71.60M | 67.95M | 116.87M | |||
Non-Current Assets | ||||||||
PPE Net | 152.00K | 262.00K | 262.00K | 689.00K | 495.00K | |||
Other Non-Current Assets | 802.00K | 823.00K | 966.00K | 1.71M | 542.00K | |||
Total Non-Current Assets | 1.01M | 1.08M | 1.23M | 2.40M | 1.04M | |||
TOTAL ASSETS | 34.88M | 49.12M | 72.83M | 70.35M | 117.91M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 7.15M | 8.80M | 6.22M | 5.57M | 5.80M | |||
Accounts Payable | 6.36M | 4.74M | 6.46M | 5.66M | 4.19M | |||
Other Current Liabilities | 536.00K | 531.00K | N/A | N/A | 0.00 | |||
Total Current Liabilities | 14.04M | 14.08M | 12.68M | 11.22M | 9.99M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 262.00K | 37.00K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 262.00K | 37.00K | |||
TOTAL LIABILITIES | 14.04M | 14.08M | 12.68M | 11.49M | 10.02M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -482.81M | -467.37M | -399.58M | -318.17M | -263.57M | |||
Additional Paid In Capital | 503.72M | 502.50M | 459.59M | 376.81M | 371.64M | |||
Common Shares | 41.00K | 38.00K | 26.00K | 99.00K | 88.00K | |||
Other Shareholders' Equity | -113.00K | -120.00K | 106.00K | 128.00K | -267.00K | |||
Shares Outstanding | 41.44M | 38.33M | 25.57M | 9.90M | 8.83M | |||
Tangible Book Value per Share | 0.50 | 0.91 | 2.35 | 5.94 | 12.22 | |||
Total Shareholders' Equity | 20.84M | 35.05M | 60.14M | 58.87M | 107.89M | |||
TOTAL LIABILITIES AND EQUITY | 34.88M | 49.12M | 72.83M | 70.35M | 117.91M | |||
Statistics | ||||||||
Current Ratio | 2.41 | 3.41 | 5.64 | 6.05 | 11.70 | |||
Return On Assets (ROA) | -198.99% | -138.00% | -111.79% | -77.60% | -34.42% | |||
Return On Equity (ROE) | -333.03% | -193.42% | -135.37% | -92.75% | -37.62% |
All data in USD , ROIC based on taxRate of 0.21