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 | -40.44% | -33.12% | -22.19% | -14.15% | -46.18% |
| Total Receivables | -3.66% | -8.69% | 3.59% | -63.15% | -64.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.21% | -53.01% | -21.13% | -15.51% | -10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.72% | -32.90% | -21.95% | -15.22% | -46.34% |
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| Total Current Assets | -39.72% | -32.90% | -21.95% | -15.22% | -46.34% |
| Net Property, Plant & Equipment | -73.66% | 0.00% | -0.54% | -1.04% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.64% | -14.80% | -5.26% | -8.88% | -4.91% |
| Total Assets | -39.83% | -32.55% | -21.67% | -15.05% | -45.60% |
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| Total Accounts Payable | 6.82% | -26.64% | 0.80% | 20.14% | 8.24% |
| Total Accrued Expenses | 72.39% | 43.29% | 89.71% | 52.24% | -7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.19% | 1.53% | 1.90% | 1.61% | 1.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.51% | 10.97% | 45.80% | 32.62% | 1.22% |
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| Total Current Liabilities | 34.51% | 10.97% | 45.80% | 32.62% | 1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.63% | -19.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.56% | 10.97% | 45.80% | 32.53% | 0.84% |
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| Common Stock & APIC | 9.30% | 9.34% | 9.28% | 9.30% | 18.79% |
| Retained Earnings | -16.79% | -16.96% | -16.75% | -16.16% | -14.82% |
| Treasury Stock & Other | 5.83% | -213.21% | -99.21% | -99.28% | -133.80% |
| Total Common Equity | -56.01% | -41.72% | -32.02% | -21.73% | 67.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.01% | -41.72% | -32.02% | -21.73% | 67.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.01% | -41.72% | -32.02% | -21.73% | -50.68% |
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