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Leap Therapeutics Inc (5MC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.2400+0.0200 (+0.90%)
At close: 01:03PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,643
65,500
114,916
52,071
-
Total cash
70,643
65,500
114,916
52,071
-
Other current assets
183
351
769
130
-
Total current assets
71,597
67,950
116,874
52,274
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
483
895
685
754
-
Accumulated depreciation
-221
-206
-190
-161
-
Net property, plant and equipment
262
689
495
593
-
Other long-term assets
-
30
90
-
-
Total non-current assets
1,228
2,403
1,037
2,097
-
Total assets
72,825
70,353
117,911
54,371
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,465
5,657
4,189
2,717
-
Accrued liabilities
5,957
5,152
5,366
2,747
-
Deferred revenues
-
-
-
1,500
0
Total current liabilities
12,684
11,225
9,987
7,372
-
Non-current liabilities
Other long-term liabilities
-
-
-
204
159
Total non-current liabilities
0
262
37
348
-
Total liabilities
12,684
11,487
10,024
7,720
-
Stockholders' equity
Common stock
26
10
88
60
-
Retained earnings
-399,582
-318,168
-263,572
-222,985
-
Accumulated other comprehensive income
106
128
-267
-579
-
Total stockholders' equity
60,141
58,866
107,887
46,651
-
Total liabilities and stockholders' equity
72,825
70,353
117,911
54,371
-