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Leap Therapeutics, Inc. (LPTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8800+0.0500 (+1.77%)
As of 11:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-81,414
-81,414
-54,596
-40,587
-27,514
Depreciation & amortisation
15
15
16
29
34
Stock-based compensation
5,128
5,128
5,180
3,482
2,617
Change in working capital
2,511
2,511
-651
1,013
-990
Other working capital
-43,753
-43,753
-49,044
-35,157
-25,957
Other non-cash items
29,994
29,994
399
527
634
Net cash provided by operating activities
-43,753
-43,753
-49,044
-35,157
-25,957
Cash flows from investing activities
Other investing activities
-1,393
-1,393
-
-
-
Net cash used for investing activities
48,969
48,969
0
0
25
Cash flows from financing activities
Common stock issued
-
-
0
97,222
48,518
Common stock repurchased
-1
-1
0
-
-
Other financing activities
-
-
-210
-184
-1,906
Net cash used provided by (used for) financing activities
-30
-30
-210
98,035
73,997
Net change in cash
5,143
5,143
-49,416
62,845
48,180
Cash at beginning of period
65,500
65,500
114,916
52,071
3,891
Cash at end of period
70,643
70,643
65,500
114,916
52,071
Free cash flow
Operating cash flow
-43,753
-43,753
-49,044
-35,157
-25,957
Free cash flow
-43,753
-43,753
-49,044
-35,157
-25,957