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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.45M - | -21.10M 17.08% | -25.63M 21.46% | -29.73M 15.98% | -23.14M 22.17% | -32.90M 42.19% | -27.51M 16.37% | -40.59M 47.51% | -54.60M 34.52% | -81.41M 49.12% | |
depreciation and amortization | 657K - | 474K 27.85% | 25K 94.73% | 48K 92% | 49K 2.08% | 47K 4.08% | 34K 27.66% | 29K 14.71% | 16K 44.83% | 427K 2,568.75% | |
deferred income tax | -271K - | 370K 236.53% | -158K - | 20K 112.66% | -3K 115.00% | -738K 24,500% | 379K 151.36% | 152K 59.89% | -712K 568.42% | ||
stock based compensation | 1.66M - | 1.72M 3.43% | 45K 97.38% | 5.60M 12,344.44% | 3.47M 38.05% | 3.89M 12.16% | 2.62M 32.74% | 3.48M 33.05% | 5.18M 48.77% | 5.13M 1.00% | |
change in working capital | 850K - | -1.05M 224.12% | -1.01M 4.45% | 2.29M 327.58% | 871K 62.03% | 1.33M 52.81% | -990K 174.38% | 1.01M 202.32% | -651K 164.26% | 2.51M 485.71% | |
accounts receivables | 643K - | 117K 81.80% | -1.16M 1,090.60% | -1.01M 12.94% | 1.30M 229.04% | ||||||
inventory | -643K - | -117K 81.80% | 1.16M 1,090.60% | 1.01M 12.94% | |||||||
accounts payables | 2.27M - | 1.09M 51.79% | 368K 66.33% | 1.08M 194.57% | -2.60M 339.94% | 3.90M 249.94% | 945K 75.77% | 712K 24.66% | |||
other working capital | 850K - | -1.05M 224.12% | -3.27M 210.43% | 1.20M 136.67% | 503K 58.12% | 247K 50.89% | 1.61M 552.23% | -2.89M 279.21% | -1.60M 44.72% | 497K 131.14% | |
other non cash items | 4.54M - | 14K 99.69% | 1.23M 8,707.14% | -194K 115.73% | -7.30M 3,664.95% | 732K 110.02% | 634K 13.39% | 527K 16.88% | 855K 62.24% | 30.31M 3,444.68% | |
net cash provided by operating activities | -18.02M - | -19.58M 8.68% | -25.34M 29.40% | -22.14M 12.63% | -26.03M 17.60% | -26.90M 3.34% | -25.96M 3.51% | -35.16M 35.44% | -49.04M 39.50% | -43.75M 10.79% | |
investments in property plant and equipment | -227K - | -12K 94.71% | -144K 1,100% | -64K 55.56% | -100K - | ||||||
acquisitions net | 61K - | 15K - | 25K 66.67% | 50.36M - | |||||||
purchases of investments | -35.39M - | -418K 98.82% | |||||||||
sales maturities of investments | 53K - | 30.05M 56,601.89% | |||||||||
other investing activites | -1.24M - | 9K 100.73% | -1.39M - | ||||||||
net cash used for investing activites | -36.80M - | 29.69M 180.68% | -144K 100.48% | -64K 55.56% | -85K - | 25K 129.41% | 48.97M - | ||||
debt repayment | -641K - | ||||||||||
common stock issued | 46.69M - | 49.16M - | 15.03M 69.42% | 15.25M 1.46% | 48.52M 218.07% | 97.22M 100.38% | -210K 100.22% | -29K 86.19% | |||
common stock repurchased | 1M - | -1K - | |||||||||
dividends paid | -359K - | -303K 15.60% | |||||||||
other financing activites | 198K - | 16K 91.92% | 25.62M 160,012.50% | -1.40M 105.47% | 872K 162.20% | -437K 150.11% | 25.78M 5,999.77% | 813K 96.85% | |||
net cash used provided by financing activities | 46.89M - | 16K 99.97% | 25.62M 160,012.50% | 47.76M 86.44% | 15.91M 66.70% | 14.82M 6.85% | 74.00M 399.41% | 98.03M 32.49% | -210K 100.21% | -30K 85.71% | |
effect of forex changes on cash | -193K - | -30K 84.46% | 251K 936.67% | -618K 346.22% | 674K 209.06% | -223K 133.09% | 115K 151.57% | -33K 128.70% | -162K 390.91% | -43K 73.46% | |
net change in cash | -8.13M - | 10.10M 224.25% | 388K 96.16% | 24.94M 6,328.87% | -9.45M 137.90% | -12.39M 31.10% | 48.18M 488.77% | 62.84M 30.44% | -49.42M 178.63% | 5.14M 110.41% | |
cash at beginning of period | 19.00M - | 10.87M 42.78% | 405K 96.27% | 793K 95.80% | 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% | |
cash at end of period | 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% | |
operating cash flow | -18.02M - | -19.58M 8.68% | -25.34M 29.40% | -22.14M 12.63% | -26.03M 17.60% | -26.90M 3.34% | -25.96M 3.51% | -35.16M 35.44% | -49.04M 39.50% | -43.75M 10.79% | |
capital expenditure | -227K - | -12K 94.71% | -144K 1,100% | -64K 55.56% | -100K - | ||||||
free cash flow | -18.24M - | -19.59M 7.39% | -25.48M 30.06% | -22.20M 12.87% | -26.03M 17.26% | -27.00M 3.72% | -25.96M 3.87% | -35.16M 35.44% | -49.04M 39.50% | -43.75M 10.79% |
All numbers in USD (except ratios and percentages)