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

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LPTX
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2.88 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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