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Leap Therapeutics Inc (LPTX)
NASDAQ:LPTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.50M | $ 1.50M |
| Gross Profit | $ 0.00 | $ -427.00K | $ -415.00K | $ 1.50M | $ 1.50M |
| Operating Income | $ -70.06M | $ -87.04M | $ -56.76M | $ -41.43M | $ -28.54M |
| EBITDA | $ -70.06M | $ -80.99M | $ -53.98M | $ -40.01M | $ -26.81M |
| Net Income | $ -67.79M | $ -81.41M | $ -54.60M | $ -40.59M | $ -27.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.25M | $ 70.64M | $ 65.50M | $ 114.92M | $ 52.07M |
| Total Assets | $ 49.12M | $ 72.83M | $ 70.35M | $ 117.91M | $ 54.37M |
| Total Debt | $ 266.00K | $ 262.00K | $ 678.00K | $ 469.00K | $ 552.00K |
| Net Debt | $ -46.98M | $ -70.38M | $ -64.82M | $ -114.45M | $ -51.52M |
| Total Liabilities | $ 14.08M | $ 12.68M | $ 11.49M | $ 10.02M | $ 7.72M |
| Stockholders' Equity | $ 35.05M | $ 60.14M | $ 58.87M | $ 107.89M | $ 46.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.30M | $ -43.75M | $ -49.04M | $ -35.16M | $ -25.96M |
| Operating Cash Flow | $ -60.30M | $ -43.75M | $ -49.04M | $ -35.16M | $ -25.96M |
| Investing Cash Flow | $ 0.00 | $ 48.97M | $ 0.00 | $ 0.00 | $ 25.00K |
| Financing Cash Flow | $ 37.18M | $ -30.00K | $ -210.00K | $ 98.03M | $ 74.00M |