Leap Therapeutics, Inc.
NASDAQ:LPTX
2.88 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -81.414 | -54.596 | -40.587 | -27.514 | -32.9 | -23.138 | -29.727 | -25.632 | -21.103 | -25.451 | -18.324 | -7.756 |
| Depreciation & Amortization
| 0.427 | 0.016 | 0.029 | 0.034 | 0.047 | 0.049 | 0.048 | 0.025 | 0.474 | 0.657 | 0.64 | 0.649 |
| Deferred Income Tax
| -0.712 | 0.152 | 0.379 | -0.738 | -0.003 | 0.02 | -0.158 | 0 | 0.37 | -0.271 | 0.085 | 0.093 |
| Stock Based Compensation
| 5.128 | 5.18 | 3.482 | 2.617 | 3.891 | 3.469 | 5.6 | 0.045 | 1.72 | 1.663 | 2.648 | 0.241 |
| Change In Working Capital
| 2.511 | -0.651 | 1.013 | -0.99 | 1.331 | 0.871 | 2.294 | -1.008 | -1.055 | 0.85 | 0.558 | 0.266 |
| Accounts Receivables
| 1.302 | -1.009 | -1.159 | 0.117 | 0.643 | 0.78 | 1.458 | -3.053 | 0 | 0 | 0.118 | 0 |
| Inventory
| 0 | 1.009 | 1.159 | -0.117 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.712 | 0.945 | 3.9 | -2.601 | 1.084 | 0.368 | 1.093 | 2.267 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.497 | -1.596 | -2.887 | 1.611 | 0.247 | 0.503 | 1.201 | -3.275 | -1.055 | 0.85 | 0.44 | 0.266 |
| Other Non Cash Items
| 30.307 | 0.855 | 0.527 | 0.634 | 0.732 | -7.304 | -0.194 | 1.233 | 0.014 | 4.535 | 4.454 | -1.043 |
| Operating Cash Flow
| -43.753 | -49.044 | -35.157 | -25.957 | -26.902 | -26.033 | -22.137 | -25.337 | -19.58 | -18.017 | -9.939 | -7.55 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.1 | 0 | -0.064 | -0.144 | -0.012 | -0.227 | -0.116 | -0.13 |
| Acquisitions Net
| 50.362 | 0 | 0 | 0.025 | 0.015 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.418 | -35.392 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.052 | 0.053 | 0 | 0 |
| Other Investing Activites
| -1.393 | 0 | 0 | 0.025 | 0.015 | 0 | -0.064 | 0 | 0.009 | -1.238 | 0.002 | -0.006 |
| Investing Cash Flow
| 48.969 | 0 | 0 | 0.025 | -0.085 | 0 | -0.064 | -0.144 | 29.692 | -36.804 | -0.114 | -0.136 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -25.9 | -4.4 | 0 | 0 | 0 |
| Common Stock Issued
| -0.029 | -0.21 | 97.222 | 48.518 | 15.254 | 15.034 | 49.165 | -0.282 | 3.87 | 46.689 | 13.75 | 9.883 |
| Common Stock Repurchased
| -0.001 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.303 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.21 | 0.813 | 25.782 | -0.437 | 0.872 | -1.402 | 25.618 | 0.016 | 0.198 | 0 | 2.411 |
| Financing Cash Flow
| -0.03 | -0.21 | 98.035 | 73.997 | 14.817 | 15.906 | 47.763 | 25.618 | 0.016 | 46.887 | 13.75 | 12.294 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.043 | -0.162 | -0.033 | 0.115 | -0.223 | 0.674 | -0.618 | 0.251 | -0.03 | -0.193 | -0.024 | -0.004 |
| Net Change In Cash
| 5.143 | -49.416 | 62.845 | 48.18 | -12.393 | -9.453 | 24.944 | 0.388 | 10.098 | -8.127 | 3.673 | 4.604 |
| Cash At End Of Period
| 70.643 | 65.5 | 114.916 | 52.071 | 3.891 | 16.284 | 25.737 | 0.793 | 20.966 | 10.868 | 18.995 | 15.322 |