Leap Therapeutics, Inc. (LPTX) - Balance Sheet Statement

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LPTX
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3.27 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.643	65.5	114.916	52.071	3.891	16.284	25.737	0.793	20.966	10.868	18.995	15.322
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	6.607	35.313	0	0
Cash and Short Term Investments Numbers are in millions	70.643	65.5	114.916	52.071	3.891	16.284	25.737	0.793	27.573	46.181	18.995	15.322
Net Receivables Numbers are in millions	0.771	2.099	1.189	0.073	0.185	0.836	1.744	3.17	0.238	0.379	0.221	0.21
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.03	0	0	0	0
Other Current Assets Numbers are in millions	0.183	0.351	0.769	0.13	0.165	0.202	0.177	0.036	0.106	0.157	0.348	0.477
Total Current Assets Numbers are in millions	71.597	67.95	116.874	52.274	4.241	17.322	27.658	4.029	27.917	46.717	19.564	16.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.276	0.827	1.378
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.276	0.827	1.378
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.159	0.179	0.127	0.124	0.158	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.966	1.714	0.383	1.325	1.93	1.542	1.111	2.309	0	1.255	0.017	0.019
Total Non-Current Assets Numbers are in millions	1.228	2.403	1.037	2.097	3.207	1.752	1.404	2.428	0.232	1.982	1.174	1.7
Total Assets Numbers are in millions	72.825	70.353	117.911	54.371	7.448	19.074	29.062	6.457	28.149	48.699	20.738	17.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.465	5.657	4.189	2.717	4.571	3.579	2.622	3.225	0.394	0.061	1.095	0.292
Short Term Debt Numbers are in millions	0.262	0.416	0.432	0.408	0.474	0	0	30.274	3.141	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.5	0	0	0	0	-3.141	0	0	0
Other Current Liabilities Numbers are in millions	-0.508	-0.505	1.177	0.03	-1.13	-0.707	0.839	-0.567	0.491	2.366	-0.219	0.915
Total Current Liabilities Numbers are in millions	12.684	11.225	9.987	7.372	8.486	6.451	6.083	36.157	1.279	2.488	1.971	1.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.262	0.037	0.144	0.552	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.204	0.159	3.448	11.862	70.531	0	0	0	3.114
Total Non-Current Liabilities Numbers are in millions	0	0.262	0.037	0.348	0.711	3.448	11.862	70.531	0	0	0	3.114
Total Liabilities Numbers are in millions	12.684	11.487	10.024	7.72	9.197	9.899	17.945	6.457	1.279	2.488	1.971	4.613
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	29.062	11.8	65.881	0	0	0
Common Stock Numbers are in millions	0.026	0.099	0.088	0.06	0.024	0.015	0.012	0	0.047	0.045	0.02	0.02
Retained Earnings Numbers are in millions	-399.582	-318.168	-263.572	-222.985	-195.168	-153.535	-130.397	-100.67	-89.301	-68.198	-42.747	-24.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.106	0.128	-0.267	-0.579	0.076	0.302	-0.268	0.294	-0.498	-0.533	5.117	2.483
Other Total Stockholders Equity Numbers are in millions	459.591	376.807	371.638	270.155	193.319	162.393	112.708	-11.655	50.741	114.897	56.377	35.016
Total Shareholders Equity Numbers are in millions	60.141	58.866	107.887	46.651	-1.749	9.175	11.117	-100.231	26.87	46.211	18.767	13.096
Total Equity Numbers are in millions	60.141	58.866	107.887	46.651	-1.749	9.175	11.117	-100.231	26.87	46.211	18.767	13.096
Total Liabilities & Shareholders Equity Numbers are in millions	72.825	70.353	117.911	54.371	7.448	19.074	29.062	6.457	28.149	48.699	20.738	17.709

Leap Therapeutics, Inc.

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