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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.59M - | -6.90M 9.03% | -6.67M 3.32% | -5.83M 12.66% | -1.70M 70.89% | -5.15M 203.30% | 3.02M 158.71% | -17.78M 688.22% | -5.73M 67.76% | -9.41M 64.26% | -6.91M 26.65% | -6.82M 1.30% | -6.59M 3.26% | -10.62M 61.11% | -7.36M 30.67% | -6.63M 9.94% | 1.48M 122.32% | -8.60M 681.28% | -8.37M 2.75% | -7.93M 5.15% | -8.00M 0.77% | -7.23M 9.57% | -6.52M 9.89% | -7.06M 8.30% | -6.71M 4.92% | -9.13M 36.13% | -9.53M 4.29% | -11.14M 16.93% | -10.79M 3.15% | -10.38M 3.82% | -17.02M 64.07% | -15.09M 11.34% | -12.10M 19.82% | -41.86M 245.92% | -13.39M 68.01% | -13.70M 2.29% | -12.46M 8.99% | -13.82M 10.87% | -18.18M - | -15.43M 15.10% | ||
depreciation and amortization | 161K - | 162K 0.62% | 162K 0% | 26K 83.95% | 124K 376.92% | 1K - | 16K 1,500% | 8K 50% | 25K 212.50% | 10K - | 13K 30% | 12K 7.69% | 12K 0% | 13K 8.33% | 12K 7.69% | 189K 1,475% | -164K 186.77% | 12K 107.32% | 10K 16.67% | 201K 1,910.00% | 132K 34.33% | 99K 25% | -398K 502.02% | 102K 125.63% | -88K 186.27% | 7K 107.95% | 8K 14.29% | 4K 50% | 4K 0% | 4K 0% | 4K 0% | 104K 2,500% | 106K 1.92% | -199K 287.74% | 110K 155.28% | 5K 95.45% | -202K - | |||||
deferred income tax | -133K - | 148K 211.28% | 26K 82.43% | 130K 400% | 66K 49.23% | 284K - | -284K 200% | -158K - | -3K - | 991K 33,133.33% | -943K 195.16% | -237K 74.87% | -36K 84.81% | 21K 158.33% | 129K 514.29% | 260K 101.55% | 11K 95.77% | 152K - | 501K - | -501K 200% | ||||||||||||||||||||||
stock based compensation | 441K - | 571K 29.48% | 690K 20.84% | 586K 15.07% | -127K 121.67% | 9K 107.09% | 293K 3,155.56% | -275K 193.86% | 18K 106.55% | 3.62M 20,027.78% | 633K 82.53% | 649K 2.53% | 695K 7.09% | 728K 4.75% | 884K 21.43% | 932K 5.43% | 925K 0.75% | 947K 2.38% | 899K 5.07% | 1.11M 23.36% | 936K 15.60% | 411K 56.09% | 617K 50.12% | 735K 19.12% | 854K 16.19% | 833K 2.46% | 708K 15.01% | 1.00M 41.67% | 938K 6.48% | 1.20M 28.36% | 1.27M 5.15% | 1.25M 1.03% | 1.46M 16.28% | 1.31M 10.09% | 1.26M 3.44% | 1.30M 2.77% | 1.25M 3.62% | 1.25M 0.40% | 1.34M - | |||
change in working capital | 1.42M - | 340K 76.11% | 232K 31.76% | -346K 249.14% | -1.28M 270.23% | 892K 169.63% | -1.38M 254.48% | 1.58M 214.73% | -2.10M 233.02% | -704K 66.52% | -790K 12.22% | 3.80M 580.89% | -11K 100.29% | -447K 3,963.64% | -247K 44.74% | 28K 111.34% | 1.54M 5,389.29% | 599K 61.03% | 91K 84.81% | -327K 459.34% | 968K 396.02% | 1.67M 72.31% | -2.77M 266.37% | -165K 94.05% | 282K 270.91% | -443K 257.09% | 800K 280.59% | 1.71M 113.50% | -1.05M 161.59% | -2.22M 110.93% | 2.66M 219.87% | 681K 74.40% | -1.77M 360.35% | -2.09M 17.88% | 1.64M 178.42% | 1.30M 20.68% | 1.66M 27.85% | -3.06M 284.42% | -2.13M - | |||
accounts receivables | 20K - | 160K 700% | -213K 233.12% | 117K - | 426K - | -797K 287.09% | -278K 65.12% | -297K 6.83% | 1.85M 724.24% | 23K 98.76% | -247K 1,173.91% | 498K - | ||||||||||||||||||||||||||||||
inventory | 797K - | -1.81M 327.35% | 1.81M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | 2.27M - | -237K 110.45% | 1.09M - | -419K 138.33% | 419K - | 780K 86.16% | 1.08M - | -770K 171.03% | 387K - | 3.90M - | -2.37M 160.72% | 679K 128.67% | 1.49M 119.15% | 945K 36.49% | -2.20M 332.38% | 1.81M 182.60% | -624K 134.40% | 1.72M 375.32% | -2.39M 238.88% | -114K - | -1.67M 1,365.79% | |||||||||||||||||||||
other working capital | 1.42M - | 320K 77.51% | 72K 77.50% | -133K 284.72% | -1.28M 863.16% | 892K 169.63% | -1.38M 254.48% | 1.58M 214.73% | -4.37M 376.41% | -467K 89.31% | -790K 69.16% | 3.80M 580.89% | -1.10M 129.06% | -28K 97.46% | -247K 782.14% | 28K 111.34% | 1.12M 3,892.86% | -181K 116.19% | 91K 150.28% | -327K 459.34% | -116K 64.53% | 2.44M 2,201.72% | -2.77M 213.82% | -165K 94.05% | 165K 200% | -830K 603.03% | 800K 196.39% | 1.71M 113.50% | -4.95M 389.93% | 149K 103.01% | 1.98M 1,229.53% | -1.23M 162.24% | -2.72M 120.44% | 2.20M 180.79% | 122K 94.44% | 70K 42.62% | -1.89M 2,801.43% | -432K 77.15% | -2.51M - | -396K 84.24% | ||
other non cash items | 47K - | 40K 14.89% | -78K 295% | 71K 191.03% | -19K 126.76% | 113K 694.74% | -140K 223.89% | 749K 635% | 511K 31.78% | 121K 76.32% | -315K - | 4.85M 1,640.00% | 662K 86.35% | -1.79M 370.85% | -11.00M 513.72% | 357K - | 184K 48.46% | 191K 3.80% | 34K 82.20% | 34K 0% | 33K 2.94% | 20K 39.39% | 34K 70% | 225K 561.76% | 59K 73.78% | 167K 183.05% | -131K 178.44% | 835K 737.40% | 903K 8.14% | -752K 183.28% | 29.84M 4,067.95% | 195K 99.35% | 306K 56.92% | -439K 243.46% | 4.01M 1,012.76% | 3.57M - | -81K 102.27% | |||||
net cash provided by operating activities | -5.65M - | -5.64M 0.12% | -5.64M 0% | -5.36M 4.96% | -2.93M 45.28% | -4.13M 40.87% | 2.08M 150.38% | -15.99M 867.96% | -7.30M 54.36% | -6.35M 12.99% | -7.06M 11.23% | -2.36M 66.62% | -6.37M 170.22% | -5.48M 13.99% | -6.05M 10.50% | -7.45M 23.11% | -7.05M 5.39% | -6.87M 2.58% | -7.18M 4.59% | -6.96M 3.15% | -5.89M 15.28% | -3.93M 33.39% | -9.45M 140.73% | -6.59M 30.25% | -5.99M 9.16% | -8.59M 43.40% | -7.75M 9.72% | -8.10M 4.51% | -10.72M 32.26% | -11.52M 7.48% | -12.26M 6.43% | -12.25M 0.05% | -13.01M 6.21% | -12.70M 2.41% | -10.19M 19.80% | -10.49M 2.97% | -10.38M 1.03% | -15.52M 49.48% | -15.60M - | -15.51M 0.56% | ||
investments in property plant and equipment | -1K - | -5K 400% | -52K 940% | -206K 296.15% | 251K 221.84% | -30K 111.95% | -8K - | -65K 712.50% | -1K 98.46% | 2K 300% | 2K 0% | -100K - | 25K - | |||||||||||||||||||||||||||||
acquisitions net | 50.36M - | 50.36M 0% | -100.72M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -27.89M - | -418K 98.50% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.00M - | -5.13M 185.58% | 7.45M 245.13% | 12.10M 62.45% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -1.19M - | 1.25M 204.78% | 8.39M 571.42% | 1K 99.99% | 66K 6,500% | 6.60M - | -6.70M 201.61% | -2K - | 115K - | -1.04M - | -50.71M 4,752.63% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -29.09M - | 6.83M 123.47% | 3.20M 53.11% | 7.25M 126.44% | 12.42M 71.42% | -30K 100.24% | 6.60M 22,086.67% | -6.70M 201.61% | -8K 99.88% | -65K 712.50% | -1K 98.46% | 2K 300% | 2K 0% | -100K - | 15K - | 25K - | 25K - | 210K - | 49.32M 23,384.29% | -348K 100.71% | -100.72M - | |||||||||||||||||||||
debt repayment | -641K - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 31.16M - | 18M - | 15.03M 16.48% | 1K 99.99% | -15.03M - | 12.33M 182.02% | 1.31M 89.41% | 1.62M 23.74% | 1K 99.94% | 14.99M 1,498,500% | 48.52M 223.76% | -48.52M - | 97.22M - | 67.72M - | 29K - | 2.85M - | ||||||||||||||||||||||||||
common stock repurchased | 1M - | 13K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -359K - | -359K - | -303K 15.60% | -303K - | -234K - | |||||||||||||||||||||||||||||||||||||
other financing activites | -2K - | 16K - | 6.90M - | 6.72M - | -1.32M 119.60% | 20K 101.52% | -105K - | -28K 73.33% | 1.01M 3,696.43% | -67K 106.65% | 14.99M 22,479.10% | 350K 97.67% | -46K 113.14% | -362K 686.96% | -20K 94.48% | 10.92M 54,710% | 259K 97.63% | -385K 248.65% | -25.18M 6,439.22% | 14K 100.06% | 4K 71.43% | 40K 900% | 755K 1,787.50% | -210K 127.81% | -210K - | -67.76M 32,165.24% | -1K - | 29K - | 168K - | 104K 38.10% | ||||||||||||
net cash used provided by financing activities | -2K - | 16K - | 6.90M - | 13.66M 97.99% | -1.66M 112.16% | 6.72M 504.46% | 29.85M 344.30% | 20K 99.93% | 17.89M - | 15.01M 16.15% | 1.01M 93.28% | -67K 106.65% | -40K 40.30% | 12.32M 30,905% | 1.26M 89.77% | 1.25M 0.48% | -19K 101.52% | 25.61M 134,863.16% | 48.78M 90.50% | -385K 100.79% | -74.00M 19,120% | 14K 100.02% | 4K 71.43% | 97.26M 2,431,450% | 755K 99.22% | -210K 127.81% | -210K - | -29K 86.19% | -1K - | 100.72M 10,072,500% | 29K 99.97% | -66K - | 104K 257.58% | |||||||||
effect of forex changes on cash | -181K - | -29K 83.98% | 8K 127.59% | 27K 237.50% | -36K 233.33% | -11K 69.44% | -7K 36.36% | -146K 1,985.71% | 415K 384.25% | -427K 202.89% | 414K 196.96% | -613K 248.07% | 8K 101.31% | 112K 1,300% | 150K 33.93% | 287K 91.33% | 125K 56.45% | -29K 123.20% | 61K 310.34% | 14K 77.05% | -269K 2,021.43% | -105K 60.97% | 71K 167.62% | 65K 8.45% | 84K 29.23% | -7K 108.33% | -9K 28.57% | -123K 1,266.67% | 106K 186.18% | 32K 69.81% | -78K 343.75% | -322K 312.82% | 206K 163.98% | -50K 124.27% | -90K 80% | -183K 103.33% | 280K 253.01% | -235K 183.93% | 10K - | -166K 1,760.00% | ||
net change in cash | -34.92M - | 1.15M 103.30% | -2.43M 310.92% | 1.93M 179.17% | 9.45M 390.45% | 2.73M 71.16% | 22.33M 719.22% | -24.50M 209.70% | -172K 99.30% | 23.01M 13,476.16% | -6.63M 128.81% | -2.97M 55.23% | 11.53M 488.61% | 9.64M 16.43% | -4.89M 150.78% | -7.23M 47.74% | -6.96M 3.69% | 5.42M 177.89% | -5.96M 209.90% | -5.69M 4.58% | -6.17M 8.40% | 21.57M 449.83% | 39.42M 82.73% | -6.91M 117.53% | -5.90M 14.58% | -8.58M 45.33% | -7.76M 9.59% | 89.04M 1,247.83% | -9.86M 111.07% | -11.70M 18.68% | -12.34M 5.48% | -12.57M 1.93% | -12.81M 1.85% | 36.54M 385.27% | -10.62M 129.07% | -10.67M 0.46% | -10.10M 5.36% | -15.72M 55.66% | -15.66M - | -15.57M 0.52% | ||
cash at beginning of period | 45.78M - | 10.87M 76.26% | 12.02M 10.62% | 9.59M 20.25% | 11.52M 20.10% | 405K 96.48% | 3.13M 673.09% | 25.46M 713.25% | 965K 96.21% | 793K 17.82% | 23.80M 2,901.26% | 17.17M 27.85% | 14.20M 17.28% | 25.74M 81.21% | 35.38M 37.45% | 30.48M 13.84% | 23.25M 23.73% | 16.28M 29.96% | 21.71M 33.31% | 15.75M 27.46% | 10.06M 36.13% | 3.89M 61.31% | 25.46M 554.46% | 64.89M 154.81% | 57.98M 10.65% | 52.07M 10.18% | 43.49M 16.48% | 35.73M 17.84% | 124.77M 249.17% | 114.92M 7.90% | 103.22M 10.18% | 90.88M 11.95% | 78.31M 13.84% | 65.50M 16.36% | 102.04M 55.78% | 91.42M 10.41% | 80.74M 11.67% | 70.64M 12.51% | 78.48M - | 62.82M 19.95% | ||
cash at end of period | 10.87M - | 12.02M 10.62% | 9.59M 20.25% | 11.52M 20.10% | 20.97M 82.08% | 3.13M 85.07% | 25.46M 713.25% | 965K 96.21% | 793K 17.82% | 23.80M 2,901.26% | 17.17M 27.85% | 14.20M 17.28% | 25.74M 81.21% | 35.38M 37.45% | 30.48M 13.84% | 23.25M 23.73% | 16.28M 29.96% | 21.71M 33.31% | 15.75M 27.46% | 10.06M 36.13% | 3.89M 61.31% | 25.46M 554.46% | 64.89M 154.81% | 57.98M 10.65% | 52.07M 10.18% | 43.49M 16.48% | 35.73M 17.84% | 124.77M 249.17% | 114.92M 7.90% | 103.22M 10.18% | 90.88M 11.95% | 78.31M 13.84% | 65.50M 16.36% | 102.04M 55.78% | 91.42M 10.41% | 80.74M 11.67% | 70.64M 12.51% | 54.92M 22.26% | 62.82M - | 47.25M 24.79% | ||
operating cash flow | -5.65M - | -5.64M 0.12% | -5.64M 0% | -5.36M 4.96% | -2.93M 45.28% | -4.13M 40.87% | 2.08M 150.38% | -15.99M 867.96% | -7.30M 54.36% | -6.35M 12.99% | -7.06M 11.23% | -2.36M 66.62% | -6.37M 170.22% | -5.48M 13.99% | -6.05M 10.50% | -7.45M 23.11% | -7.05M 5.39% | -6.87M 2.58% | -7.18M 4.59% | -6.96M 3.15% | -5.89M 15.28% | -3.93M 33.39% | -9.45M 140.73% | -6.59M 30.25% | -5.99M 9.16% | -8.59M 43.40% | -7.75M 9.72% | -8.10M 4.51% | -10.72M 32.26% | -11.52M 7.48% | -12.26M 6.43% | -12.25M 0.05% | -13.01M 6.21% | -12.70M 2.41% | -10.19M 19.80% | -10.49M 2.97% | -10.38M 1.03% | -15.52M 49.48% | -15.60M - | -15.51M 0.56% | ||
capital expenditure | -1K - | -5K 400% | -52K 940% | -206K 296.15% | 251K 221.84% | -30K 111.95% | -8K - | -65K 712.50% | -1K 98.46% | 2K 300% | 2K 0% | -100K - | 25K - | |||||||||||||||||||||||||||||
free cash flow | -5.65M - | -5.65M 0.05% | -5.69M 0.83% | -5.57M 2.21% | -2.68M 51.81% | -4.16M 55.16% | 2.08M 150.01% | -15.99M 867.96% | -7.30M 54.31% | -6.41M 12.20% | -7.06M 10.12% | -2.35M 66.66% | -6.37M 170.36% | -5.48M 13.96% | -6.05M 10.50% | -7.45M 23.11% | -7.05M 5.39% | -6.87M 2.58% | -7.18M 4.59% | -6.96M 3.15% | -5.99M 13.84% | -3.93M 34.50% | -9.45M 140.73% | -6.59M 30.25% | -5.96M 9.54% | -8.59M 44.00% | -7.75M 9.72% | -8.10M 4.51% | -10.72M 32.26% | -11.52M 7.48% | -12.26M 6.43% | -12.25M 0.05% | -13.01M 6.21% | -12.70M 2.41% | -10.19M 19.80% | -10.49M 2.97% | -10.38M 1.03% | -15.52M 49.48% | -15.60M - | -15.51M 0.56% |
All numbers in USD (except ratios and percentages)