Leap Therapeutics, Inc.

LPTX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$18,816$12,305$12,591$118,806
- Cash$26,762$18,130$32,713$47,249
+ Debt$3,313$39$154$266
Enterprise Value-$4,633-$5,786-$19,968$71,823
Revenue$209$0$0$234
% Growth-100%
Gross Profit-$20,130$0$0-$10,440
% Margin-9,631.6%-4,461.5%
EBITDA-$25,184-$16,636-$15,429-$20,193
% Margin-12,049.8%-8,629.5%
Net Income-$25,969-$16,643-$15,435-$40,169
% Margin-12,425.4%-17,166.2%
EPS Diluted-0.08-0.4-0.37-0.37
% Growth80%-8.1%0%
Operating Cash Flow-$16,292-$14,486-$14,480-$15,512
Capital Expenditures-$1,992$0$0$0
Free Cash Flow-$18,284-$14,486-$14,480-$15,512
Leap Therapeutics, Inc. (LPTX) Financial Statements & Key Stats | AlphaPilot