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LEAP THERAPEUTICS INC (LPTX) Stock Balance Sheet

NASDAQ:LPTX - Nasdaq - US52187K2006 - Common Stock - Currency: USD

0.381  +0.02 (+4.5%)

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 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
LPTX Cash Equivalents ChartLPTX Cash Equivalents over time chart
32.71M47.25M70.64M65.50M114.92M
Receivables
LPTX Receivables ChartLPTX Receivables over time chart
711.00K704.00K771.00K2.10M1.19M
Other Current Assets
LPTX Other Current Assets ChartLPTX Other Current Assets over time chart
446.00K86.00K183.00K351.00K769.00K
Total Current Assets
LPTX Total Current Assets ChartLPTX Total Current Assets over time chart
33.87M48.04M71.60M67.95M116.87M
 
Non-Current Assets
PPE Net
LPTX PPE Net ChartLPTX PPE Net over time chart
152.00K262.00K262.00K689.00K495.00K
Other Non-Current Assets
LPTX Other Non-Current Assets ChartLPTX Other Non-Current Assets over time chart
802.00K823.00K966.00K1.71M542.00K
Total Non-Current Assets
LPTX Total Non-Current Assets ChartLPTX Total Non-Current Assets over time chart
1.01M1.08M1.23M2.40M1.04M
 
TOTAL ASSETS
LPTX TOTAL ASSETS ChartLPTX TOTAL ASSETS over time chart
34.88M49.12M72.83M70.35M117.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPTX Short Term Debt ChartLPTX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LPTX Accrued Expenses ChartLPTX Accrued Expenses over time chart
7.15M8.80M6.22M5.57M5.80M
Accounts Payable
LPTX Accounts Payable ChartLPTX Accounts Payable over time chart
6.36M4.74M6.46M5.66M4.19M
Other Current Liabilities
LPTX Other Current Liabilities ChartLPTX Other Current Liabilities over time chart
536.00K531.00KN/AN/A0.00
Total Current Liabilities
LPTX Total Current Liabilities ChartLPTX Total Current Liabilities over time chart
14.04M14.08M12.68M11.22M9.99M
 
Non-Current Liabilities
Long Term Debt
LPTX Long Term Debt ChartLPTX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LPTX Other Non-Current Liabilities ChartLPTX Other Non-Current Liabilities over time chart
N/AN/A0.00262.00K37.00K
Total Non-Current Liabilities
LPTX Total Non-Current Liabilities ChartLPTX Total Non-Current Liabilities over time chart
0.000.000.00262.00K37.00K
 
TOTAL LIABILITIES
LPTX TOTAL LIABILITIES ChartLPTX TOTAL LIABILITIES over time chart
14.04M14.08M12.68M11.49M10.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPTX Retained Earnings ChartLPTX Retained Earnings over time chart
-482.81M-467.37M-399.58M-318.17M-263.57M
Additional Paid In Capital
LPTX Additional Paid In Capital ChartLPTX Additional Paid In Capital over time chart
503.72M502.50M459.59M376.81M371.64M
Common Shares
LPTX Common Shares ChartLPTX Common Shares over time chart
41.00K38.00K26.00K99.00K88.00K
Other Shareholders' Equity
LPTX Other Shareholders' Equity ChartLPTX Other Shareholders' Equity over time chart
-113.00K-120.00K106.00K128.00K-267.00K
Shares Outstanding
LPTX Shares Outstanding ChartLPTX Shares Outstanding over time chart
41.44M38.33M25.57M9.90M8.83M
Tangible Book Value per Share
LPTX Tangible Book Value per Share ChartLPTX Tangible Book Value per Share over time chart
0.500.912.355.9412.22
Total Shareholders' Equity
LPTX Total Shareholders' Equity ChartLPTX Total Shareholders' Equity over time chart
20.84M35.05M60.14M58.87M107.89M
 
TOTAL LIABILITIES AND EQUITY
LPTX TOTAL LIABILITIES AND EQUITY ChartLPTX TOTAL LIABILITIES AND EQUITY over time chart
34.88M49.12M72.83M70.35M117.91M
 
Statistics
Current Ratio
LPTX Current Ratio ChartLPTX Current Ratio over time chart
2.413.415.646.0511.70
Return On Assets (ROA)
LPTX Return On Assets (ROA) ChartLPTX Return On Assets (ROA) over time chart
-198.99%-138.00%-111.79%-77.60%-34.42%
Return On Equity (ROE)
LPTX Return On Equity (ROE) ChartLPTX Return On Equity (ROE) over time chart
-333.03%-193.42%-135.37%-92.75%-37.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

LPTX Balance Sheet - Short Vs Long Term ChartLPTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M