Leap Therapeutics, Inc.
NASDAQ:LPTX
3.24 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 78.479 | 54.921 | 70.643 | 80.743 | 91.415 | 102.038 | 65.5 | 78.308 | 90.883 | 103.22 | 114.916 | 124.771 | 35.734 | 43.491 | 52.071 | 57.975 | 64.887 | 25.465 | 3.891 | 10.058 | 15.747 | 21.709 | 16.284 | 23.249 | 30.481 | 35.376 | 25.737 | 14.203 | 17.171 | 23.8 | 0.793 | 25.463 | 20.966 | 11.515 | 9.588 | 41.661 | 10.868 | 53.285 | 11.191 | 15.981 | 18.995 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.607 | 18.769 | 26.324 | 29.639 | 35.313 | 7.5 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 78.479 | 54.921 | 70.643 | 80.743 | 91.415 | 102.038 | 65.5 | 78.308 | 90.883 | 103.22 | 114.916 | 124.771 | 35.734 | 43.491 | 52.071 | 57.975 | 64.887 | 25.465 | 3.891 | 10.058 | 15.747 | 21.709 | 16.284 | 23.249 | 30.481 | 35.376 | 25.737 | 14.203 | 17.171 | 23.8 | 0.793 | 25.463 | 27.573 | 30.284 | 35.912 | 41.661 | 46.181 | 53.285 | 11.191 | 15.981 | 18.995 | 13.516 |
Nettovorderingen
| 0.754 | 0.738 | 0.771 | 0.753 | 2.046 | 2.071 | 2.099 | 1.256 | 1.13 | 1.233 | 1.189 | 0.059 | 0.022 | 0.022 | 0.073 | 0.209 | 0.181 | 0.247 | 0.185 | 0.752 | 0.836 | 0.844 | 0.836 | 0.937 | 0.959 | 0.998 | 1.744 | 1.894 | 3.17 | 3.221 | 3.17 | 0.158 | 0.238 | 0.504 | 0.344 | 0.48 | 0.379 | 1.175 | 2.59 | 1.157 | 0.221 | 0.553 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.354 | 0.526 | 0.183 | 0.265 | 0.419 | 0.59 | 0.351 | 0.374 | 0.428 | 0.491 | 0.769 | 0.271 | 0.264 | 0.266 | 0.13 | 0.217 | 0.212 | 0.272 | 0.165 | 0.21 | 0.211 | 0.159 | 0.202 | 0.191 | 0.608 | 0.289 | 0.177 | 0.404 | 0.382 | 0.116 | 0.036 | 0 | 0.106 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.348 | 0 |
Totaal vlottende activa
| 79.587 | 56.185 | 71.597 | 81.761 | 93.88 | 104.699 | 67.95 | 79.938 | 92.441 | 104.944 | 116.874 | 125.101 | 36.02 | 43.779 | 52.274 | 58.401 | 65.28 | 25.984 | 4.241 | 11.02 | 16.794 | 22.712 | 17.322 | 24.377 | 32.048 | 36.663 | 27.658 | 16.501 | 20.723 | 27.286 | 4.029 | 25.621 | 27.917 | 30.788 | 36.256 | 42.141 | 46.717 | 54.46 | 13.781 | 17.138 | 19.564 | 14.069 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.475 | 0.577 | 0.262 | 0.372 | 0.48 | 0.585 | 0.689 | 0.791 | 0.891 | 0.387 | 0.495 | 0.354 | 0.387 | 0.489 | 0.593 | 0.693 | 0.792 | 0.949 | 1.15 | 1.363 | 1.559 | 1.652 | 0.086 | 0.098 | 0.111 | 0.123 | 0.135 | 0.148 | 0.16 | 0.159 | 0.119 | 0.003 | 0.232 | 0.64 | 0.459 | 0.432 | 0.451 | 0.473 | 0.379 | 0.376 | 0.33 | 0.285 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.276 | 0.413 | 0.551 | 0.689 | 0.827 | 1.24 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | -0.038 | 0 | -1.508 | -0.309 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.276 | 0.413 | 0.551 | 0.689 | 0.827 | 1.24 |
Langetermijnbeleggingen
| 0.505 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.038 | 0 | 1.508 | 0.309 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.15 | 0.164 | 0.159 | 0.169 | 0.176 | 0.178 | 0.179 | 0.13 | 0.125 | 0.112 | 0.127 | 0.12 | 0.124 | 0.126 | 0.124 | 0.147 | 0.151 | 0.157 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.859 | 0.956 | 0.966 | 0.913 | 1.497 | 1.263 | 1.714 | 1.294 | 0.721 | 0.406 | 0.383 | 2.456 | 1.357 | 1.361 | 1.325 | 1.32 | 1.476 | 1.697 | 1.93 | 1.638 | 1.66 | 1.593 | 1.542 | 2.504 | 2.097 | 1.743 | 1.111 | 0.93 | 1.843 | 1.334 | 2.309 | 0 | 0 | 0.005 | 0.005 | 0.006 | 1.255 | 0.01 | 0.011 | 0.015 | 0.017 | 0.022 |
Totaal niet-vlottende activa
| 1.839 | 1.778 | 1.228 | 1.285 | 1.977 | 1.848 | 2.403 | 2.227 | 1.762 | 0.957 | 1.037 | 2.979 | 1.92 | 2.028 | 2.097 | 2.143 | 2.393 | 2.758 | 3.207 | 3.121 | 3.343 | 3.371 | 1.752 | 2.749 | 2.359 | 2.023 | 1.404 | 1.078 | 2.003 | 1.493 | 2.428 | 0.003 | 0.232 | 0.645 | 0.464 | 0.576 | 1.982 | 0.896 | 0.941 | 1.08 | 1.174 | 1.547 |
Totaal activa
| 81.426 | 57.963 | 72.825 | 83.046 | 95.857 | 106.547 | 70.353 | 82.165 | 94.203 | 105.901 | 117.911 | 128.08 | 37.94 | 45.807 | 54.371 | 60.544 | 67.673 | 28.742 | 7.448 | 14.141 | 20.137 | 26.083 | 19.074 | 27.126 | 34.407 | 38.686 | 29.062 | 17.579 | 22.726 | 28.779 | 6.457 | 25.624 | 28.149 | 31.433 | 36.72 | 42.717 | 48.699 | 55.356 | 14.722 | 18.218 | 20.738 | 15.616 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.809 | 5.951 | 6.465 | 5.899 | 6.5 | 5.498 | 5.657 | 6.276 | 7.553 | 4.287 | 4.189 | 7.966 | 4.343 | 3.514 | 2.717 | 2.547 | 2.716 | 4.933 | 4.571 | 4.889 | 5.325 | 3.298 | 3.579 | 4.149 | 4.766 | 4.13 | 2.622 | 2.598 | 3.088 | 2.793 | 3.225 | 0.577 | 0.394 | 2.739 | 2.81 | 2.821 | 0.061 | 1.971 | 3.195 | 0 | 1.095 | 0 |
Kortlopende schulden
| 0.443 | 0.43 | 0.262 | 0.369 | 0.436 | 0.425 | 0.416 | 0.405 | 0.395 | 0.363 | 0.432 | 0.323 | 0.354 | 0.418 | 0.408 | 0.398 | 0.388 | 0.379 | 0.474 | 0.566 | 0.657 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.75 | 1.125 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 2.317 | 0 | 3.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7.347 | 4.056 | 5.957 | 4.77 | 4.826 | 4.388 | 5.152 | 5.042 | 2.463 | 2.694 | 5.366 | 2.597 | 2.609 | 2.335 | 2.747 | 2.27 | 2.232 | 2.387 | 3.441 | 0.159 | 2.474 | 0.738 | 2.872 | 1.897 | 1.261 | 1.715 | 3.461 | 3.396 | 1.287 | 1.819 | 2.658 | 0 | 0.885 | 0 | 0 | 0 | 2.427 | 0 | 0 | 2.746 | 0.876 | 1.662 |
Totaal kortlopende verplichtingen
| 15.599 | 10.437 | 12.684 | 11.038 | 11.762 | 10.311 | 11.225 | 11.723 | 10.411 | 7.344 | 9.987 | 11.261 | 8.056 | 7.392 | 7.372 | 6.715 | 6.836 | 9.199 | 8.486 | 7.931 | 8.456 | 8.186 | 6.451 | 6.046 | 6.027 | 5.845 | 6.083 | 5.994 | 4.375 | 4.612 | 36.157 | 0.577 | 1.279 | 2.739 | 2.81 | 2.821 | 2.488 | 1.971 | 3.195 | 2.746 | 1.971 | 1.662 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.039 | 0.154 | 0 | 0 | 0.038 | 0.152 | 0.262 | 0.369 | 0.474 | 0 | 0.037 | 0 | 0 | 0.036 | 0.144 | 0.25 | 0.354 | 0.454 | 0.552 | 0.648 | 0.742 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.75 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.354 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | -0 | 0 | 0 | 0 | 67.755 | 0 | 0 | 0 | 4.65 | 0 | 0 | 0 | 0 | 0.204 | 0.066 | 0.354 | 0.454 | 0.159 | 0 | 0 | 0 | 3.448 | 14.452 | 16.245 | 16.713 | 11.862 | 0 | 0 | 0 | 70.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.744 |
Totaal niet-vlottende verplichtingen
| 0.039 | 0.154 | 0 | 0 | 0.038 | 67.907 | 0.262 | 0.369 | 0.474 | 4.65 | 0.037 | 0 | 0 | 0.036 | 0.348 | 0.691 | 1.104 | 1.579 | 0.711 | 0.648 | 0.742 | 0.833 | 3.448 | 14.452 | 16.245 | 16.713 | 11.862 | 0 | 0 | 0 | 70.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.744 |
Totaal passiva
| 15.638 | 10.591 | 12.684 | 11.038 | 11.8 | 78.218 | 11.487 | 12.092 | 10.885 | 7.344 | 10.024 | 11.261 | 8.056 | 7.428 | 7.72 | 7.406 | 7.94 | 10.778 | 9.197 | 8.579 | 9.198 | 9.019 | 9.899 | 20.498 | 22.272 | 22.558 | 17.945 | 5.994 | 4.375 | 4.612 | 6.457 | 0.577 | 1.279 | 2.739 | 2.81 | 2.821 | 2.488 | 1.971 | 3.195 | 2.746 | 1.971 | 4.406 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.686 | 0 | 17.579 | 22.726 | 28.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.038 | 0.026 | 0.026 | 0.026 | 0.026 | 0.119 | 0.099 | 0.099 | 0.088 | 0.088 | 0.088 | 0.088 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.036 | 0.024 | 0.024 | 0.023 | 0.022 | 0.015 | 0.015 | 0.015 | 0.015 | 0.012 | 0.009 | 0.009 | 0.009 | 0 | 0.049 | 0.047 | 0.046 | 0.046 | 0.045 | 0.045 | 0.046 | 0.02 | 0.02 | 0.02 | 0.02 |
Ingehouden winsten
| -433.764 | -413.402 | -399.582 | -387.117 | -373.421 | -360.031 | -318.168 | -306.066 | -290.972 | -273.948 | -263.572 | -252.784 | -241.645 | -232.119 | -222.985 | -216.275 | -209.218 | -202.702 | -195.168 | -187.172 | -179.237 | -170.871 | -153.535 | -155.015 | -148.383 | -141.019 | -130.397 | -123.804 | -116.989 | -110.084 | -100.67 | -91.426 | -89.301 | -87.604 | -81.775 | -75.101 | -68.198 | -60.61 | -50.554 | -46.144 | -42.747 | 0 |
Overige gereserveerde algehele resultaten
| 0.003 | -0.12 | 0.106 | 0.76 | 0.414 | 0.355 | 0.128 | 0.69 | 0.094 | -0.425 | -0.267 | -0.246 | -0.449 | -0.564 | -0.579 | -0.087 | 0.121 | 0.988 | 0.076 | 0.327 | 0.322 | 0.278 | 0.302 | 0.16 | -0.019 | -0.158 | -0.268 | -0.269 | 0.331 | -0.105 | 0.294 | 5.573 | -0.498 | 8.027 | 7.443 | 6.755 | -0.533 | 5.752 | 5.206 | 5.156 | 5.117 | 0 |
Overige totale aandeelhoudersvermogen
| 499.511 | 460.868 | 459.591 | 458.339 | 457.038 | 387.846 | 376.807 | 375.35 | 374.108 | 372.842 | 371.638 | 369.761 | 271.918 | 271.002 | 270.155 | 269.44 | 268.77 | 219.642 | 193.319 | 192.383 | 189.831 | 187.635 | 162.393 | 161.468 | 160.522 | 118.604 | 141.77 | 118.07 | 112.274 | 105.568 | 0.145 | 110.851 | 116.622 | 108.225 | 108.196 | 108.197 | 114.897 | 108.197 | 56.855 | 56.44 | 56.377 | 11.19 |
Totaal eigen vermogen van aandeelhouders
| 65.788 | 47.372 | 60.141 | 72.008 | 84.057 | 28.329 | 58.866 | 70.073 | 83.318 | 98.557 | 107.887 | 116.819 | 29.884 | 38.379 | 46.651 | 53.138 | 59.733 | 17.964 | -1.749 | 5.562 | 10.939 | 17.064 | 9.175 | 6.628 | 12.135 | 16.128 | 11.117 | 11.585 | 18.351 | 24.167 | -100.231 | 25.047 | 26.87 | 28.694 | 33.91 | 39.896 | 46.211 | 53.385 | 11.527 | 15.472 | 18.767 | 11.21 |
Totaal eigen vermogen
| 65.788 | 47.372 | 60.141 | 72.008 | 84.057 | 28.329 | 58.866 | 70.073 | 83.318 | 98.557 | 107.887 | 116.819 | 29.884 | 38.379 | 46.651 | 53.138 | 59.733 | 17.964 | -1.749 | 5.562 | 10.939 | 17.064 | 9.175 | 6.628 | 12.135 | 16.128 | 11.117 | 11.585 | 18.351 | 24.167 | -100.231 | 25.047 | 26.87 | 28.694 | 33.91 | 39.896 | 46.211 | 53.385 | 11.527 | 15.472 | 18.767 | 11.21 |
Totaal passiva en aandeelhoudersvermogen
| 81.426 | 57.963 | 72.825 | 83.046 | 95.857 | 106.547 | 70.353 | 82.165 | 94.203 | 105.901 | 117.911 | 128.08 | 37.94 | 45.807 | 54.371 | 60.544 | 67.673 | 28.742 | 7.448 | 14.141 | 20.137 | 26.083 | 19.074 | 27.126 | 34.407 | 38.686 | 29.062 | 17.579 | 22.726 | 28.779 | 6.457 | 25.624 | 28.149 | 31.433 | 36.72 | 42.717 | 48.699 | 55.356 | 14.722 | 18.218 | 20.738 | 15.616 |