Leap Therapeutics, Inc.
NASDAQ:LPTX
2.88 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 70.643 | 65.5 | 114.916 | 52.071 | 3.891 | 16.284 | 25.737 | 0.793 | 20.966 | 10.868 | 18.995 | 15.322 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.607 | 35.313 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70.643 | 65.5 | 114.916 | 52.071 | 3.891 | 16.284 | 25.737 | 0.793 | 27.573 | 46.181 | 18.995 | 15.322 |
| Nettovorderingen
| 0.771 | 2.099 | 1.189 | 0.073 | 0.185 | 0.836 | 1.744 | 3.17 | 0.238 | 0.379 | 0.221 | 0.21 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.183 | 0.351 | 0.769 | 0.13 | 0.165 | 0.202 | 0.177 | 0.036 | 0.106 | 0.157 | 0.348 | 0.477 |
| Totaal vlottende activa
| 71.597 | 67.95 | 116.874 | 52.274 | 4.241 | 17.322 | 27.658 | 4.029 | 27.917 | 46.717 | 19.564 | 16.009 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.262 | 0.689 | 0.495 | 0.593 | 1.15 | 0.086 | 0.135 | 0.119 | 0.232 | 0.451 | 0.33 | 0.303 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.827 | 1.378 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.827 | 1.378 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.159 | 0.179 | 0.127 | 0.124 | 0.158 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.966 | 1.714 | 0.383 | 1.325 | 1.93 | 1.542 | 1.111 | 2.309 | 0 | 1.255 | 0.017 | 0.019 |
| Totaal niet-vlottende activa
| 1.228 | 2.403 | 1.037 | 2.097 | 3.207 | 1.752 | 1.404 | 2.428 | 0.232 | 1.982 | 1.174 | 1.7 |
| Totaal activa
| 72.825 | 70.353 | 117.911 | 54.371 | 7.448 | 19.074 | 29.062 | 6.457 | 28.149 | 48.699 | 20.738 | 17.709 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.465 | 5.657 | 4.189 | 2.717 | 4.571 | 3.579 | 2.622 | 3.225 | 0.394 | 0.061 | 1.095 | 0.292 |
| Kortlopende schulden
| 0.262 | 0.416 | 0.432 | 0.408 | 0.474 | 0 | 0 | 30.274 | 3.141 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | -3.141 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.957 | 5.152 | 5.366 | 2.747 | 3.441 | 2.872 | 3.461 | 2.658 | 0.885 | 2.427 | 0.876 | 1.207 |
| Totaal kortlopende verplichtingen
| 12.684 | 11.225 | 9.987 | 7.372 | 8.486 | 6.451 | 6.083 | 36.157 | 1.279 | 2.488 | 1.971 | 1.499 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.262 | 0.037 | 0.144 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.204 | 0.159 | 3.448 | 11.862 | 70.531 | 0 | 0 | 0 | 3.114 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.262 | 0.037 | 0.348 | 0.711 | 3.448 | 11.862 | 70.531 | 0 | 0 | 0 | 3.114 |
| Totaal passiva
| 12.684 | 11.487 | 10.024 | 7.72 | 9.197 | 9.899 | 17.945 | 6.457 | 1.279 | 2.488 | 1.971 | 4.613 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 29.062 | 11.8 | 65.881 | 0 | 0 | 0 |
| Gewone aandelen
| 0.026 | 0.099 | 0.088 | 0.06 | 0.024 | 0.015 | 0.012 | 0 | 0.047 | 0.045 | 0.02 | 0.02 |
| Ingehouden winsten
| -399.582 | -318.168 | -263.572 | -222.985 | -195.168 | -153.535 | -130.397 | -100.67 | -89.301 | -68.198 | -42.747 | -24.423 |
| Overige gereserveerde algehele resultaten
| 0.106 | 0.128 | -0.267 | -0.579 | 0.076 | 0.302 | -0.268 | 0.294 | -0.498 | -0.533 | 5.117 | 2.483 |
| Overige totale aandeelhoudersvermogen
| 459.591 | 376.807 | 371.638 | 270.155 | 193.319 | 162.393 | 112.708 | -11.655 | 50.741 | 114.897 | 56.377 | 35.016 |
| Totaal eigen vermogen van aandeelhouders
| 60.141 | 58.866 | 107.887 | 46.651 | -1.749 | 9.175 | 11.117 | -100.231 | 26.87 | 46.211 | 18.767 | 13.096 |
| Totaal eigen vermogen
| 60.141 | 58.866 | 107.887 | 46.651 | -1.749 | 9.175 | 11.117 | -100.231 | 26.87 | 46.211 | 18.767 | 13.096 |
| Totaal passiva en aandeelhoudersvermogen
| 72.825 | 70.353 | 117.911 | 54.371 | 7.448 | 19.074 | 29.062 | 6.457 | 28.149 | 48.699 | 20.738 | 17.709 |