US Stock MarketDetailed Quotes

LPTX Leap Therapeutics

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  • 3.1500
  • +0.0500+1.61%
Trading May 1 13:10 ET
120.53MMarket Cap-791P/E (TTM)

Leap Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.85%70.64M
7.85%70.64M
3.11%80.74M
0.59%91.42M
-1.15%102.04M
-43.00%65.5M
-43.00%65.5M
-37.24%78.31M
154.33%90.88M
137.34%103.22M
-Cash and cash equivalents
7.85%70.64M
7.85%70.64M
3.11%80.74M
0.59%91.42M
-1.15%102.04M
-43.00%65.5M
-43.00%65.5M
-37.24%78.31M
154.33%90.88M
137.34%103.22M
Receivables
-63.27%771K
-63.27%771K
-40.05%753K
81.06%2.05M
67.96%2.07M
76.53%2.1M
76.53%2.1M
2,028.81%1.26M
5,036.36%1.13M
5,504.55%1.23M
-Other receivables
-63.27%771K
-63.27%771K
-40.05%753K
81.06%2.05M
67.96%2.07M
76.53%2.1M
76.53%2.1M
2,028.81%1.26M
5,036.36%1.13M
5,504.55%1.23M
Other current assets
-47.86%183K
-47.86%183K
-29.14%265K
-2.10%419K
20.16%590K
-54.36%351K
-54.36%351K
38.01%374K
62.12%428K
84.59%491K
Total current assets
5.37%71.6M
5.37%71.6M
2.28%81.76M
1.56%93.88M
-0.23%104.7M
-41.86%67.95M
-41.86%67.95M
-36.10%79.94M
156.64%92.44M
139.71%104.94M
Non current assets
Net PPE
-61.97%262K
-61.97%262K
-52.97%372K
-46.13%480K
51.16%585K
39.19%689K
39.19%689K
123.45%791K
130.23%891K
-20.86%387K
-Gross PPE
-46.03%483K
-46.03%483K
-52.97%372K
-46.13%480K
51.16%585K
30.66%895K
30.66%895K
123.45%791K
130.23%891K
-20.86%387K
-Accumulated depreciation
-7.28%-221K
-7.28%-221K
----
----
----
-8.42%-206K
-8.42%-206K
----
----
----
Non current accounts receivable
----
----
----
-7.70%563K
615.79%272K
----
----
----
97.41%610K
-45.71%38K
Non current deferred assets
--0
--0
--0
--0
--0
262.26%576K
262.26%576K
-30.05%142K
-38.52%150K
-66.46%164K
Non current prepaid assets
-12.82%966K
-12.82%966K
-26.90%913K
1,731.37%934K
233.11%976K
278.16%1.11M
278.16%1.11M
36.65%1.25M
-94.80%51K
-70.10%293K
Other non current assets
----
----
----
----
-80.00%15K
-66.67%30K
-66.67%30K
--45K
--60K
--75K
Total non current assets
-48.90%1.23M
-48.90%1.23M
-42.30%1.29M
12.20%1.98M
93.10%1.85M
131.73%2.4M
131.73%2.4M
-25.24%2.23M
-8.23%1.76M
-52.81%957K
Total assets
3.51%72.83M
3.51%72.83M
1.07%83.05M
1.76%95.86M
0.61%106.55M
-40.33%70.35M
-40.33%70.35M
-35.85%82.17M
148.29%94.2M
131.19%105.9M
Liabilities
Current liabilities
Payables
14.28%6.47M
14.28%6.47M
-6.01%5.9M
-13.94%6.5M
28.25%5.5M
35.04%5.66M
35.04%5.66M
-21.22%6.28M
73.91%7.55M
22.00%4.29M
-accounts payable
14.28%6.47M
14.28%6.47M
-6.01%5.9M
-13.94%6.5M
28.25%5.5M
35.04%5.66M
35.04%5.66M
-21.22%6.28M
73.91%7.55M
22.00%4.29M
Current accrued expenses
15.63%5.96M
15.63%5.96M
-5.39%4.77M
95.94%4.83M
62.88%4.39M
-3.99%5.15M
-3.99%5.15M
94.15%5.04M
-5.60%2.46M
15.37%2.69M
Current debt and capital lease obligation
-37.02%262K
-37.02%262K
-8.89%369K
10.38%436K
17.08%425K
-3.70%416K
-3.70%416K
25.39%405K
11.58%395K
-13.16%363K
-Current capital lease obligation
-37.02%262K
-37.02%262K
-8.89%369K
10.38%436K
17.08%425K
-3.70%416K
-3.70%416K
25.39%405K
11.58%395K
-13.16%363K
Current liabilities
13.00%12.68M
13.00%12.68M
-5.84%11.04M
12.98%11.76M
40.40%10.31M
12.40%11.23M
12.40%11.23M
4.10%11.72M
29.23%10.41M
-0.65%7.34M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-91.98%38K
--152K
608.11%262K
608.11%262K
--369K
--474K
--0
-Long term capital lease obligation
--0
--0
--0
-91.98%38K
--152K
608.11%262K
608.11%262K
--369K
--474K
--0
Derivative product liabilities
----
----
----
----
--40K
----
----
----
----
----
Preferred securities outside stock equity
--0
--0
----
----
--67.72M
--0
--0
----
----
----
Total non current liabilities
--0
--0
--0
-91.98%38K
--67.91M
608.11%262K
608.11%262K
--369K
--474K
--0
Total liabilities
10.42%12.68M
10.42%12.68M
-8.72%11.04M
8.41%11.8M
965.06%78.22M
14.59%11.49M
14.59%11.49M
7.38%12.09M
35.12%10.89M
-1.13%7.34M
Shareholders'equity
Share capital
160.00%26K
160.00%26K
-73.74%26K
-70.45%26K
35.23%119K
-88.64%10K
-88.64%10K
12.50%99K
46.67%88K
46.67%88K
-common stock
160.00%26K
160.00%26K
-73.74%26K
-70.45%26K
35.23%119K
-88.64%10K
-88.64%10K
12.50%99K
46.67%88K
46.67%88K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-25.59%-399.58M
-25.59%-399.58M
-26.48%-387.12M
-28.34%-373.42M
-31.42%-360.03M
-20.71%-318.17M
-20.71%-318.17M
-21.08%-306.07M
-20.41%-290.97M
-18.02%-273.95M
Paid-in capital
21.94%459.59M
21.94%459.59M
22.11%458.34M
22.17%457.04M
4.03%387.89M
1.41%376.9M
1.41%376.9M
1.51%375.35M
37.58%374.11M
37.58%372.84M
Gains losses not affecting retained earnings
-17.19%106K
-17.19%106K
10.14%760K
340.43%414K
183.53%355K
147.94%128K
147.94%128K
380.49%690K
120.94%94K
24.65%-425K
Total stockholders'equity
2.17%60.14M
2.17%60.14M
2.76%72.01M
0.89%84.06M
-71.26%28.33M
-45.44%58.87M
-45.44%58.87M
-40.02%70.07M
178.80%83.32M
156.80%98.56M
Total equity
2.17%60.14M
2.17%60.14M
2.76%72.01M
0.89%84.06M
-71.26%28.33M
-45.44%58.87M
-45.44%58.87M
-40.02%70.07M
178.80%83.32M
156.80%98.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.85%70.64M7.85%70.64M3.11%80.74M0.59%91.42M-1.15%102.04M-43.00%65.5M-43.00%65.5M-37.24%78.31M154.33%90.88M137.34%103.22M
-Cash and cash equivalents 7.85%70.64M7.85%70.64M3.11%80.74M0.59%91.42M-1.15%102.04M-43.00%65.5M-43.00%65.5M-37.24%78.31M154.33%90.88M137.34%103.22M
Receivables -63.27%771K-63.27%771K-40.05%753K81.06%2.05M67.96%2.07M76.53%2.1M76.53%2.1M2,028.81%1.26M5,036.36%1.13M5,504.55%1.23M
-Other receivables -63.27%771K-63.27%771K-40.05%753K81.06%2.05M67.96%2.07M76.53%2.1M76.53%2.1M2,028.81%1.26M5,036.36%1.13M5,504.55%1.23M
Other current assets -47.86%183K-47.86%183K-29.14%265K-2.10%419K20.16%590K-54.36%351K-54.36%351K38.01%374K62.12%428K84.59%491K
Total current assets 5.37%71.6M5.37%71.6M2.28%81.76M1.56%93.88M-0.23%104.7M-41.86%67.95M-41.86%67.95M-36.10%79.94M156.64%92.44M139.71%104.94M
Non current assets
Net PPE -61.97%262K-61.97%262K-52.97%372K-46.13%480K51.16%585K39.19%689K39.19%689K123.45%791K130.23%891K-20.86%387K
-Gross PPE -46.03%483K-46.03%483K-52.97%372K-46.13%480K51.16%585K30.66%895K30.66%895K123.45%791K130.23%891K-20.86%387K
-Accumulated depreciation -7.28%-221K-7.28%-221K-------------8.42%-206K-8.42%-206K------------
Non current accounts receivable -------------7.70%563K615.79%272K------------97.41%610K-45.71%38K
Non current deferred assets --0--0--0--0--0262.26%576K262.26%576K-30.05%142K-38.52%150K-66.46%164K
Non current prepaid assets -12.82%966K-12.82%966K-26.90%913K1,731.37%934K233.11%976K278.16%1.11M278.16%1.11M36.65%1.25M-94.80%51K-70.10%293K
Other non current assets -----------------80.00%15K-66.67%30K-66.67%30K--45K--60K--75K
Total non current assets -48.90%1.23M-48.90%1.23M-42.30%1.29M12.20%1.98M93.10%1.85M131.73%2.4M131.73%2.4M-25.24%2.23M-8.23%1.76M-52.81%957K
Total assets 3.51%72.83M3.51%72.83M1.07%83.05M1.76%95.86M0.61%106.55M-40.33%70.35M-40.33%70.35M-35.85%82.17M148.29%94.2M131.19%105.9M
Liabilities
Current liabilities
Payables 14.28%6.47M14.28%6.47M-6.01%5.9M-13.94%6.5M28.25%5.5M35.04%5.66M35.04%5.66M-21.22%6.28M73.91%7.55M22.00%4.29M
-accounts payable 14.28%6.47M14.28%6.47M-6.01%5.9M-13.94%6.5M28.25%5.5M35.04%5.66M35.04%5.66M-21.22%6.28M73.91%7.55M22.00%4.29M
Current accrued expenses 15.63%5.96M15.63%5.96M-5.39%4.77M95.94%4.83M62.88%4.39M-3.99%5.15M-3.99%5.15M94.15%5.04M-5.60%2.46M15.37%2.69M
Current debt and capital lease obligation -37.02%262K-37.02%262K-8.89%369K10.38%436K17.08%425K-3.70%416K-3.70%416K25.39%405K11.58%395K-13.16%363K
-Current capital lease obligation -37.02%262K-37.02%262K-8.89%369K10.38%436K17.08%425K-3.70%416K-3.70%416K25.39%405K11.58%395K-13.16%363K
Current liabilities 13.00%12.68M13.00%12.68M-5.84%11.04M12.98%11.76M40.40%10.31M12.40%11.23M12.40%11.23M4.10%11.72M29.23%10.41M-0.65%7.34M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-91.98%38K--152K608.11%262K608.11%262K--369K--474K--0
-Long term capital lease obligation --0--0--0-91.98%38K--152K608.11%262K608.11%262K--369K--474K--0
Derivative product liabilities ------------------40K--------------------
Preferred securities outside stock equity --0--0----------67.72M--0--0------------
Total non current liabilities --0--0--0-91.98%38K--67.91M608.11%262K608.11%262K--369K--474K--0
Total liabilities 10.42%12.68M10.42%12.68M-8.72%11.04M8.41%11.8M965.06%78.22M14.59%11.49M14.59%11.49M7.38%12.09M35.12%10.89M-1.13%7.34M
Shareholders'equity
Share capital 160.00%26K160.00%26K-73.74%26K-70.45%26K35.23%119K-88.64%10K-88.64%10K12.50%99K46.67%88K46.67%88K
-common stock 160.00%26K160.00%26K-73.74%26K-70.45%26K35.23%119K-88.64%10K-88.64%10K12.50%99K46.67%88K46.67%88K
-Preferred stock --0--0--------------0--0------------
Retained earnings -25.59%-399.58M-25.59%-399.58M-26.48%-387.12M-28.34%-373.42M-31.42%-360.03M-20.71%-318.17M-20.71%-318.17M-21.08%-306.07M-20.41%-290.97M-18.02%-273.95M
Paid-in capital 21.94%459.59M21.94%459.59M22.11%458.34M22.17%457.04M4.03%387.89M1.41%376.9M1.41%376.9M1.51%375.35M37.58%374.11M37.58%372.84M
Gains losses not affecting retained earnings -17.19%106K-17.19%106K10.14%760K340.43%414K183.53%355K147.94%128K147.94%128K380.49%690K120.94%94K24.65%-425K
Total stockholders'equity 2.17%60.14M2.17%60.14M2.76%72.01M0.89%84.06M-71.26%28.33M-45.44%58.87M-45.44%58.87M-40.02%70.07M178.80%83.32M156.80%98.56M
Total equity 2.17%60.14M2.17%60.14M2.76%72.01M0.89%84.06M-71.26%28.33M-45.44%58.87M-45.44%58.87M-40.02%70.07M178.80%83.32M156.80%98.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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