Leap Therapeutics, Inc.
LPTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,249 | $70,643 | $20,993 | $114,916 |
| Short-Term Investments | $0 | $0 | $22,764 | $0 |
| Receivables | $704 | $771 | $1,363 | $1,189 |
| Inventory | $0 | $0 | $1,396 | $0 |
| Other Curr. Assets | $86 | $183 | $6,699 | $769 |
| Total Curr. Assets | $48,039 | $71,597 | $53,215 | $116,874 |
| Property Plant & Equip (Net) | $262 | $262 | $371 | $495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $25 | $0 |
| Long-Term Investments | $0 | $0 | $150 | $0 |
| Tax Assets | $0 | $0 | $0 | $159 |
| Other NC Assets | $823 | $966 | $4,330 | $383 |
| Total NC Assets | $1,085 | $1,228 | $4,876 | $1,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,124 | $72,825 | $58,091 | $117,911 |
| Liabilities | – | – | – | – |
| Payables | $4,743 | $6,465 | $1,541 | $4,189 |
| Short-Term Debt | $266 | $262 | $268 | $432 |
| Tax Payable | $531 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,536 | $5,957 | $1,309 | $5,366 |
| Total Curr. Liab. | $14,076 | $12,684 | $3,118 | $9,987 |
| LT Debt | $0 | $0 | $256 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $75 | $0 |
| Total NC Liab. | $0 | $0 | $331 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $262 | $524 | $469 |
| Total Liabilities | $14,076 | $12,684 | $3,449 | $10,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $26 | $142 | $88 |
| Retained Earnings | -$467,371 | -$399,582 | -$105,932 | -$263,572 |
| AOCI | -$120 | $106 | $0 | -$267 |
| Other Equity | $502,501 | $459,591 | $160,432 | $371,638 |
| Total Equity | $35,048 | $60,141 | $54,642 | $107,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,124 | $72,825 | $58,091 | $117,911 |
| Net Debt | -$46,983 | -$70,381 | -$20,469 | -$114,447 |