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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 78.47954.92170.64380.74391.415102.03865.578.30890.883103.22114.916124.77135.73443.49152.07157.97564.88725.4653.89110.05815.74721.70916.28423.24930.48135.37625.73714.20317.17123.80.79325.46320.96611.5159.58841.66110.86853.28511.19115.98118.9950
Kortetermijnbeleggingen 000000000000000000000000000000006.60718.76926.32429.63935.3137.50000
Liquide middelen en kortetermijnbeleggingen 78.47954.92170.64380.74391.415102.03865.578.30890.883103.22114.916124.77135.73443.49152.07157.97564.88725.4653.89110.05815.74721.70916.28423.24930.48135.37625.73714.20317.17123.80.79325.46327.57330.28435.91241.66146.18153.28511.19115.98118.99513.516
Nettovorderingen 0.7540.7380.7710.7532.0462.0712.0991.2561.131.2331.1890.0590.0220.0220.0730.2090.1810.2470.1850.7520.8360.8440.8360.9370.9590.9981.7441.8943.173.2213.170.1580.2380.5040.3440.480.3791.1752.591.1570.2210.553
Voorraad 0000000000-1.1890000000000000000000.1490.0300000000000
Overige vlottende activa 0.3540.5260.1830.2650.4190.590.3510.3740.4280.4910.7690.2710.2640.2660.130.2170.2120.2720.1650.210.2110.1590.2020.1910.6080.2890.1770.4040.3820.1160.03600.1060000.1570000.3480
Totaal vlottende activa 79.58756.18571.59781.76193.88104.69967.9579.93892.441104.944116.874125.10136.0243.77952.27458.40165.2825.9844.24111.0216.79422.71217.32224.37732.04836.66327.65816.50120.72327.2864.02925.62127.91730.78836.25642.14146.71754.4613.78117.13819.56414.069
Niet-vlottende activa:
Materiële vaste activa, netto 0.4750.5770.2620.3720.480.5850.6890.7910.8910.3870.4950.3540.3870.4890.5930.6930.7920.9491.151.3631.5591.6520.0860.0980.1110.1230.1350.1480.160.1590.1190.0030.2320.640.4590.4320.4510.4730.3790.3760.330.285
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000.1380.2760.4130.5510.6890.8271.24
Goodwill en immateriële activa 00000000-0.61-0.0380-1.508-0.309-0.070000000000000000000000.1380.2760.4130.5510.6890.8271.24
Langetermijnbeleggingen 0.5050.2450000000.610.03801.5080.3090.070000000000000000000000000000
Belastingvorderingen 00000000.1420.150.1640.1590.1690.1760.1780.1790.130.1250.1120.1270.120.1240.1260.1240.1470.1510.1570.158000000000000000
Overige niet-vlottende activa 0.8590.9560.9660.9131.4971.2631.7141.2940.7210.4060.3832.4561.3571.3611.3251.321.4761.6971.931.6381.661.5931.5422.5042.0971.7431.1110.931.8431.3342.309000.0050.0050.0061.2550.010.0110.0150.0170.022
Totaal niet-vlottende activa 1.8391.7781.2281.2851.9771.8482.4032.2271.7620.9571.0372.9791.922.0282.0972.1432.3932.7583.2073.1213.3433.3711.7522.7492.3592.0231.4041.0782.0031.4932.4280.0030.2320.6450.4640.5761.9820.8960.9411.081.1741.547
Totaal activa 81.42657.96372.82583.04695.857106.54770.35382.16594.203105.901117.911128.0837.9445.80754.37160.54467.67328.7427.44814.14120.13726.08319.07427.12634.40738.68629.06217.57922.72628.7796.45725.62428.14931.43336.7242.71748.69955.35614.72218.21820.73815.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.8095.9516.4655.8996.55.4985.6576.2767.5534.2874.1897.9664.3433.5142.7172.5472.7164.9334.5714.8895.3253.2983.5794.1494.7664.132.6222.5983.0882.7933.2250.5770.3942.7392.812.8210.0611.9713.19501.0950
Kortlopende schulden 0.4430.430.2620.3690.4360.4250.4160.4050.3950.3630.4320.3230.3540.4180.4080.3980.3880.3790.4740.5660.6570.7380000000030.27400000000000
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000.3750.751.1251.51.51.51.502.31703.41200000000000000000000
Overige kortlopende verplichtingen 7.3474.0565.9574.774.8264.3885.1525.0422.4632.6945.3662.5972.6092.3352.7472.272.2322.3873.4410.1592.4740.7382.8721.8971.2611.7153.4613.3961.2871.8192.65800.8850002.427002.7460.8761.662
Totaal kortlopende verplichtingen 15.59910.43712.68411.03811.76210.31111.22511.72310.4117.3449.98711.2618.0567.3927.3726.7156.8369.1998.4867.9318.4568.1866.4516.0466.0275.8456.0835.9944.3754.61236.1570.5771.2792.7392.812.8212.4881.9713.1952.7461.9711.662
Langlopende verplichtingen:
Langetermijnschulden 0.0390.154000.0380.1520.2620.3690.47400.037000.0360.1440.250.3540.4540.5520.6480.7420.83300000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000.3750.751.125000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000-0.354-0.454000000000000000000000000
Overige niet-vlottende verplichtingen -0-000067.7550004.6500000.2040.0660.3540.4540.1590003.44814.45216.24516.71311.86200070.53100000000002.744
Totaal niet-vlottende verplichtingen 0.0390.154000.03867.9070.2620.3690.4744.650.037000.0360.3480.6911.1041.5790.7110.6480.7420.8333.44814.45216.24516.71311.86200070.53100000000002.744
Totaal passiva 15.63810.59112.68411.03811.878.21811.48712.09210.8857.34410.02411.2618.0567.4287.727.4067.9410.7789.1978.5799.1989.0199.89920.49822.27222.55817.9455.9944.3754.6126.4570.5771.2792.7392.812.8212.4881.9713.1952.7461.9714.406
Eigen vermogen:
Preferente aandelen 000000.04000000000000000000038.686017.57922.72628.779000000000000
Gewone aandelen 0.0380.0260.0260.0260.0260.1190.0990.0990.0880.0880.0880.0880.060.060.060.060.060.0360.0240.0240.0230.0220.0150.0150.0150.0150.0120.0090.0090.00900.0490.0470.0460.0460.0450.0450.0460.020.020.020.02
Ingehouden winsten -433.764-413.402-399.582-387.117-373.421-360.031-318.168-306.066-290.972-273.948-263.572-252.784-241.645-232.119-222.985-216.275-209.218-202.702-195.168-187.172-179.237-170.871-153.535-155.015-148.383-141.019-130.397-123.804-116.989-110.084-100.67-91.426-89.301-87.604-81.775-75.101-68.198-60.61-50.554-46.144-42.7470
Overige gereserveerde algehele resultaten 0.003-0.120.1060.760.4140.3550.1280.690.094-0.425-0.267-0.246-0.449-0.564-0.579-0.0870.1210.9880.0760.3270.3220.2780.3020.16-0.019-0.158-0.268-0.2690.331-0.1050.2945.573-0.4988.0277.4436.755-0.5335.7525.2065.1565.1170
Overige totale aandeelhoudersvermogen 499.511460.868459.591458.339457.038387.846376.807375.35374.108372.842371.638369.761271.918271.002270.155269.44268.77219.642193.319192.383189.831187.635162.393161.468160.522118.604141.77118.07112.274105.5680.145110.851116.622108.225108.196108.197114.897108.19756.85556.4456.37711.19
Totaal eigen vermogen van aandeelhouders 65.78847.37260.14172.00884.05728.32958.86670.07383.31898.557107.887116.81929.88438.37946.65153.13859.73317.964-1.7495.56210.93917.0649.1756.62812.13516.12811.11711.58518.35124.167-100.23125.04726.8728.69433.9139.89646.21153.38511.52715.47218.76711.21
Totaal eigen vermogen 65.78847.37260.14172.00884.05728.32958.86670.07383.31898.557107.887116.81929.88438.37946.65153.13859.73317.964-1.7495.56210.93917.0649.1756.62812.13516.12811.11711.58518.35124.167-100.23125.04726.8728.69433.9139.89646.21153.38511.52715.47218.76711.21
Totaal passiva en aandeelhoudersvermogen 81.42657.96372.82583.04695.857106.54770.35382.16594.203105.901117.911128.0837.9445.80754.37160.54467.67328.7427.44814.14120.13726.08319.07427.12634.40738.68629.06217.57922.72628.7796.45725.62428.14931.43336.7242.71748.69955.35614.72218.21820.73815.616