NASDAQ:LPTX
Leap Therapeutics, Inc.
- Stock
Last Close
0.41
06/11 22:17
Market Cap
75.00M
Beta: 0.74
Volume Today
217.02K
Avg: 600.93K
PE Ratio
−1.13
PFCF: −1.85
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61K - | 394K 545.90% | 3.23M 718.53% | 2.62M 18.70% | 3.58M 36.50% | 4.57M 27.72% | 2.72M 40.56% | 4.19M 54.18% | 5.66M 35.04% | 6.46M 14.28% | 4.74M 26.64% | |
accumulated other comprehensive income loss | -533K - | -498K 6.57% | 294K 159.04% | -268K 191.16% | 302K 212.69% | 76K 74.83% | -579K 861.84% | -267K 53.89% | 128K 147.94% | 106K 17.19% | -120K 213.21% | |
cash and cash equivalents | 10.87M - | 20.97M 92.91% | 793K 96.22% | 25.74M 3,145.52% | 16.28M 36.73% | 3.89M 76.11% | 52.07M 1,238.24% | 114.92M 120.69% | 65.50M 43.00% | 70.64M 7.85% | 47.25M 33.12% | |
cash and short term investments | 46.18M - | 27.57M 40.29% | 793K 97.12% | 25.74M 3,145.52% | 16.28M 36.73% | 3.89M 76.11% | 52.07M 1,238.24% | 114.92M 120.69% | 65.50M 43.00% | 70.64M 7.85% | 47.25M 33.12% | |
common stock | 45K - | 47K 4.44% | -11.80M 25,206.38% | 12K 100.10% | 15K 25% | 24K 60% | 60K 150% | 88K 46.67% | 99K 12.50% | 26K 73.74% | 38K 46.15% | |
deferred revenue | 1.50M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 276K - | |||||||||||
intangible assets | 276K - | |||||||||||
inventory | 30K - | |||||||||||
long term debt | 552K - | 144K 73.91% | 37K 74.31% | 262K 608.11% | ||||||||
long term investments | ||||||||||||
net debt | -10.87M - | -20.97M 92.91% | 29.48M 240.61% | -25.74M 187.30% | -16.28M 36.73% | -2.87M 82.41% | -51.52M 1,698.22% | -114.45M 122.15% | -64.82M 43.36% | -70.38M 8.58% | -46.98M 33.24% | |
net receivables | 379K - | 238K 37.20% | 3.17M 1,231.93% | 1.74M 44.98% | 836K 52.06% | 185K 77.87% | 73K 60.54% | 1.19M 1,528.77% | 2.10M 76.53% | 771K 63.27% | 704K 8.69% | |
other assets | ||||||||||||
other current assets | 157K - | 106K 32.48% | 36K 66.04% | 177K 391.67% | 202K 14.12% | 165K 18.32% | 130K 21.21% | 769K 491.54% | 351K 54.36% | 183K 47.86% | 86K 53.01% | |
other current liabilities | 2.43M - | 885K 63.54% | 2.66M 200.34% | 3.46M 30.21% | 2.87M 17.02% | 3.44M 19.81% | 2.75M 20.17% | 5.37M 95.34% | 5.15M 3.99% | 5.96M 15.63% | 8.80M 47.76% | |
other liabilities | -100.23M - | |||||||||||
other non current assets | 1.25M - | 2.31M - | 1.11M 51.88% | 1.54M 38.79% | 1.93M 25.16% | 1.32M 31.35% | 383K 71.09% | 1.71M 347.52% | 966K 43.64% | 823K 14.80% | ||
other non current liabilities | 70.53M - | 11.86M 83.18% | 3.45M 70.93% | 159K 95.39% | 204K 28.30% | |||||||
othertotal stockholders equity | 114.90M - | 116.62M 1.50% | 145K 99.88% | 112.71M 77,629.66% | 162.39M 44.08% | 193.32M 19.04% | 270.15M 39.75% | 371.64M 37.56% | 376.81M 1.39% | 459.59M 21.97% | 502.50M 9.34% | |
preferred stock | 11.80M - | 29.06M 146.29% | ||||||||||
property plant equipment net | 451K - | 232K 48.56% | 119K 48.71% | 135K 13.45% | 86K 36.30% | 1.15M 1,237.21% | 593K 48.43% | 495K 16.53% | 689K 39.19% | 262K 61.97% | 262K 0% | |
retained earnings | -68.20M - | -89.30M 30.94% | -100.67M 12.73% | -130.40M 29.53% | -153.53M 17.74% | -195.17M 27.12% | -222.99M 14.25% | -263.57M 18.20% | -318.17M 20.71% | -399.58M 25.59% | -467.37M 16.96% | |
short term debt | 30.27M - | 474K - | 408K 13.92% | 432K 5.88% | 416K 3.70% | 262K 37.02% | 266K 1.53% | |||||
short term investments | 35.31M - | 6.61M 81.29% | ||||||||||
tax assets | 158K - | 124K 21.52% | 127K 2.42% | 179K 40.94% | 159K 11.17% | |||||||
tax payables | 531K - | |||||||||||
total assets | 48.70M - | 28.15M 42.20% | 6.46M 77.06% | 29.06M 350.09% | 19.07M 34.37% | 7.45M 60.95% | 54.37M 630.01% | 117.91M 116.86% | 70.35M 40.33% | 72.83M 3.51% | 49.12M 32.55% | |
total current assets | 46.72M - | 27.92M 40.24% | 4.03M 85.57% | 27.66M 586.47% | 17.32M 37.37% | 4.24M 75.52% | 52.27M 1,132.59% | 116.87M 123.58% | 67.95M 41.86% | 71.60M 5.37% | 48.04M 32.90% | |
total current liabilities | 2.49M - | 1.28M 48.59% | 36.16M 2,726.97% | 6.08M 83.18% | 6.45M 6.05% | 8.49M 31.55% | 7.37M 13.13% | 9.99M 35.47% | 11.22M 12.40% | 12.68M 13.00% | 14.08M 10.97% | |
total debt | 30.27M - | 1.03M - | 552K 46.20% | 469K 15.04% | 678K 44.56% | 262K 61.36% | 266K 1.53% | |||||
total investments | 35.31M - | 6.61M 81.29% | ||||||||||
total liabilities | 2.49M - | 1.28M 48.59% | 6.46M 404.85% | 17.95M 177.92% | 9.90M 44.84% | 9.20M 7.09% | 7.72M 16.06% | 10.02M 29.84% | 11.49M 14.59% | 12.68M 10.42% | 14.08M 10.97% | |
total liabilities and stockholders equity | 48.70M - | 28.15M 42.20% | 6.46M 77.06% | 29.06M 350.09% | 19.07M 34.37% | 7.45M 60.95% | 54.37M 630.01% | 117.91M 116.86% | 70.35M 40.33% | 72.83M 3.51% | 49.12M 32.55% | |
total non current assets | 1.98M - | 232K 88.29% | 2.43M 946.55% | 1.40M 42.17% | 1.75M 24.79% | 3.21M 83.05% | 2.10M 34.61% | 1.04M 50.55% | 2.40M 131.73% | 1.23M 48.90% | 1.08M 11.64% | |
total non current liabilities | 70.53M - | 11.86M 83.18% | 3.45M 70.93% | 711K 79.38% | 348K 51.05% | 37K 89.37% | 262K 608.11% | |||||
total stockholders equity | 46.21M - | 26.87M 41.85% | -100.23M 473.02% | 11.12M 111.09% | 9.18M 17.47% | -1.75M 119.06% | 46.65M 2,767.30% | 107.89M 131.26% | 58.87M 45.44% | 60.14M 2.17% | 35.05M 41.72% |
All numbers in USD (except ratios and percentages)