Leap Therapeutics, Inc.
LPTX
$0.377
-$0.0134-3.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.76% | -24.79% | -19.95% | 42.89% | -22.26% |
| Total Receivables | 0.99% | -9.74% | 3.45% | 2.17% | -4.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 418.60% | -58.85% | -40.96% | -32.70% | 187.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.49% | -24.72% | -19.82% | 41.65% | -21.53% |
|
|
|||||
| Total Current Assets | -29.49% | -24.72% | -19.82% | 41.65% | -21.53% |
| Net Property, Plant & Equipment | -41.98% | -29.19% | -22.11% | -17.68% | 120.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | -4.86% | -36.58% | 13.57% | 24.33% |
| Total Assets | -29.00% | -24.48% | -20.12% | 40.48% | -20.41% |
|
|
|||||
| Total Accounts Payable | 34.03% | -20.23% | -23.86% | 31.22% | -7.95% |
| Total Accrued Expenses | -18.09% | -5.67% | 23.17% | 81.14% | -31.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.11% | -29.26% | -15.12% | 3.02% | 64.12% |
| Total Finance Division Other Current Liabilities | 0.94% | -26.45% | -- | -- | -- |
| Total Other Current Liabilities | 0.94% | -26.45% | -- | -- | -- |
| Total Current Liabilities | -0.26% | -12.53% | 3.17% | 49.46% | -17.72% |
|
|
|||||
| Total Current Liabilities | -0.26% | -12.53% | 3.17% | 49.46% | -17.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.26% | -12.53% | 2.91% | 47.65% | -16.50% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.33% | 0.27% | 8.39% | 0.28% |
| Retained Earnings | -3.30% | -3.41% | -4.19% | -4.93% | -3.46% |
| Treasury Stock & Other | 5.83% | -2,100.00% | 100.00% | 102.50% | -213.21% |
| Total Common Equity | -40.54% | -28.41% | -25.59% | 38.88% | -21.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.54% | -28.41% | -25.59% | 38.88% | -21.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.54% | -28.41% | -25.59% | 38.88% | -21.23% |
|
|
|||||