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Leap Therapeutics, Inc. (LPTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8300+0.0500 (+1.80%)
At close: 04:00PM EDT
2.8000 -0.03 (-1.06%)
After hours: 06:31PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Total current liabilities
12,684
11,225
9,987
7,372
Non-current liabilities
Other long-term liabilities
-
-
-
204
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