Leap Therapeutics, Inc.
LPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,762 | $18,130 | $32,713 | $47,249 |
| Short-Term Investments | $147,375 | $0 | $0 | $0 |
| Receivables | $179 | $739 | $711 | $704 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,184 | $292 | $446 | $86 |
| Total Curr. Assets | $178,500 | $19,161 | $33,870 | $48,039 |
| Property Plant & Equip (Net) | $65,887 | $38 | $152 | $262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,000 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $59 | $55 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $438 | $784 | $802 | $823 |
| Total NC Assets | $116,325 | $881 | $1,009 | $1,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,825 | $20,042 | $34,879 | $49,124 |
| Liabilities | – | – | – | – |
| Payables | $12,948 | $7,339 | $6,357 | $4,743 |
| Short-Term Debt | $759 | $39 | $154 | $266 |
| Tax Payable | $0 | $324 | $536 | $531 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,911 | $6,623 | $6,992 | $8,536 |
| Total Curr. Liab. | $20,618 | $14,325 | $14,039 | $14,076 |
| LT Debt | $2,554 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,437 | $0 | $0 | $0 |
| Total NC Liab. | $31,991 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,675 | $39 | $154 | $266 |
| Total Liabilities | $52,609 | $14,325 | $14,039 | $14,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $41 | $41 | $38 |
| Retained Earnings | -$297,350 | -$499,449 | -$482,806 | -$467,371 |
| AOCI | $114 | -$82 | -$113 | -$120 |
| Other Equity | $539,378 | $505,207 | $503,718 | $502,501 |
| Total Equity | $242,216 | $5,717 | $20,840 | $35,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $294,825 | $20,042 | $34,879 | $49,124 |
| Net Debt | -$23,449 | -$18,091 | -$32,559 | -$46,983 |