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Leap Therapeutics Inc (LPTX)
NASDAQ:LPTX
Holding LPTX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.00M | $ -14.84M | $ -13.70M | $ -14.36M | $ -43.03M |
| EBITDA | $ -20.80M | $ -14.74M | $ -13.70M | $ -14.16M | $ -42.93M |
| Net Income Common Stockholders | $ -20.36M | $ -13.82M | $ -13.70M | $ -13.39M | $ -41.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.48M | $ 54.92M | $ 80.74M | $ 91.42M | $ 102.04M |
| Total Assets | $ 81.43M | $ 57.96M | $ 83.05M | $ 95.86M | $ 106.55M |
| Total Debt | $ 482.00K | $ 584.00K | $ 369.00K | $ 474.00K | $ 577.00K |
| Net Debt | $ -78.00M | $ -54.34M | $ -80.37M | $ -90.94M | $ -101.46M |
| Total Liabilities | $ 15.64M | $ 10.59M | $ 11.04M | $ 11.80M | $ 10.50M |
| Stockholders Equity | $ 65.79M | $ 47.37M | $ 72.01M | $ 84.06M | $ 28.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.67M | $ -15.52M | $ -10.49M | $ -10.19M | $ -12.70M |
| Operating Cash Flow | $ -13.67M | $ -15.52M | $ -10.49M | $ -10.19M | $ -12.70M |
| Investing Cash Flow | - | - | - | $ -348.00K | $ 49.32M |
| Financing Cash Flow | $ 37.12M | $ 29.00K | $ -1.00K | - | $ -29.00K |