LEAP THERAPEUTICS INC (LPTX) Stock Balance Sheet
NASDAQ:LPTX - Nasdaq - US52187K2006 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.82M | 70.64M | 65.50M | 114.90M | 52.10M | |||
| Receivables | 780.00K | 771.00K | 2.10M | 1.20M | 100.00K | |||
| Other Current Assets | 209.00K | 183.00K | 400.00K | 800.00K | 100.00K | |||
| Total Current Assets | 63.81M | 71.60M | 68.00M | 116.90M | 52.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 370.00K | 262.00K | 700.00K | 500.00K | 600.00K | |||
| Other Non-Current Assets | 865.00K | 966.00K | 1.70M | 500.00K | 1.50M | |||
| Total Non-Current Assets | 1.24M | 1.23M | 2.40M | 1.00M | 2.10M | |||
| TOTAL ASSETS | 65.05M | 72.83M | 70.40M | 117.90M | 54.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.43M | 6.22M | 5.60M | 5.80M | 3.20M | |||
| Accounts Payable | 5.95M | 6.46M | 5.70M | 4.20M | 2.70M | |||
| Other Current Liabilities | 722.00K | N/A | N/A | 0.00 | 1.50M | |||
| Total Current Liabilities | 16.09M | 12.68M | 11.20M | 10.00M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 300.00K | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 300.00K | 0.00 | 300.00K | |||
| TOTAL LIABILITIES | 16.09M | 12.68M | 11.50M | 10.00M | 7.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -451.94M | -399.58M | -318.20M | -263.60M | -223.00M | |||
| Additional Paid In Capital | 500.85M | 459.59M | 376.80M | 371.60M | 270.20M | |||
| Common Shares | 38.00K | 26.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 6.00K | 106.00K | 100.00K | -300.00K | -600.00K | |||
| Shares Outstanding | 38.26M | 25.57M | 9.90M | 8.80M | 6.00M | |||
| Tangible Book Value per Share | 1.28 | 2.35 | 5.95 | 12.26 | 7.78 | |||
| Total Shareholders' Equity | 48.95M | 60.14M | 58.90M | 107.90M | 46.70M | |||
| TOTAL LIABILITIES AND EQUITY | 65.05M | 72.83M | 70.40M | 117.90M | 54.40M | |||
| Statistics | ||||||||
| Current Ratio | 3.97 | 5.64 | 6.07 | 11.69 | 7.07 | |||
| Return On Assets (ROA) | -99.66% | -111.79% | -77.56% | -34.43% | -69.10% | |||
| Return On Equity (ROE) | -132.42% | -135.37% | -92.70% | -37.62% | -80.49% | |||
All data in USD , ROIC based on taxRate of 0.21