LPTX (LPTX)
Leap Therapeutics, Inc.
NASDAQ:LPTXHealthcare · Biotechnology
Mkt Cap-
Float18.56M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$4.82M
Total Assets$163.18M
Free Cash Flow-$43.9M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$38K
Total Equity$153.51M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJun 21, 202310 shares → 1
Balance Sheet Details
Assets$163.18M
Liabilities$9.68M
Accounts Receivable$148.01M
Accounts Payable$1.98M
Inventory$0
PP&E (Net)$38K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $1.5M | $10.05M | $9.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | -85.1% | 3.9% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $427K | $0 | $0 | $4.93M | $4.56M | $49K | $48K | $25K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | -$427K | $0 | $1.5M | $5.12M | $5.12M | -$49K | -$48K | -$25K | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | 100.0% | 50.9% | 52.9% | - | - | - | - | - | - | - |
| Research and Development | $25.67M | $57.21M | $73.23M | $44.97M | $32.16M | $1.43M | $1.13M | $21.07M | $22.5M | $23.29M | $15.37M | $15.54M | $9.3M | $7.17M |
| Selling, General, and Administrative | $10.87M | $12.85M | $13.38M | $11.8M | $10.77M | $7.02M | $7.44M | $8.92M | $9.85M | $4.23M | $5.72M | $4.71M | $4.57M | $1.51M |
| Other | $0 | $0 | $0 | $0 | $0 | $118K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $36.54M | $70.06M | $86.61M | $56.76M | $42.93M | $8.57M | $8.6M | $30M | $32.35M | $27.52M | $21.09M | $20.25M | $13.87M | $8.68M |
| Operating Income (EBIT) | -$36.54M | -$70.06M | -$87.04M | -$56.76M | -$41.43M | -$3.45M | -$3.48M | -$30.75M | -$32.35M | -$27.52M | -$21.09M | -$20.92M | -$13.87M | -$8.8M |
| Operating Margin | - | - | - | - | -2761.7% | -34.3% | -35.9% | - | - | - | - | - | - | - |
| Interest Expense | $24K | $0 | $0 | $54K | $41K | $39K | $23K | $19K | $121K | $1.23M | $18K | $4.37M | $0 | $0 |
| Interest Income | $916K | $3.13M | $4.03M | $925K | $9K | $93K | $313K | $447K | $170K | $2K | $156K | $40K | $94K | $102K |
| Other Income (Expense) | $46.62M | $3.09M | $5.63M | $2.31M | $815K | $59K | $30K | $7.63M | $2.47M | $1.89M | $9.04M | -$4.5M | -$4.3M | $1.04M |
| Income Before Tax (EBT) | $10.08M | -$66.97M | -$81.41M | -$54.45M | -$40.61M | -$3.39M | -$3.45M | -$23.12M | -$29.88M | -$25.63M | -$20.95M | -$25.42M | -$18.18M | -$7.76M |
| Income Tax Expense | $5.25M | $585K | $0 | $147K | -$24K | $0 | $0 | $20K | -$157K | $0 | $152K | $31K | $149K | $0 |
| Net Income | $4.82M | -$67.56M | -$81.41M | -$54.6M | -$40.59M | -$3.39M | -$3.45M | -$23.14M | -$29.73M | -$25.63M | -$21.1M | -$25.45M | -$18.32M | -$7.76M |
| Net Income Margin | - | - | - | - | -2705.8% | -33.7% | -35.6% | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||
| EPS | 0.07 | -1.81 | -3.98 | -4.82 | -4.73 | -4.64 | -14.57 | -16.36 | -32.45 | -27.29 | -12.37 | -21.45 | -24.62 | -10.42 |
| Diluted EPS | 0.07 | -1.81 | -3.98 | -4.82 | -4.73 | -4.64 | -14.57 | -16.05 | -32.35 | -27.29 | -12.37 | -21.45 | -24.62 | -10.42 |
| Weighted Average OS | 66.14M | 37.55M | 20.45M | 11.32M | 8.58M | 5.93M | 2.26M | 1.41M | 916,184 | 939,241 | 1.71M | 1.19M | 744,404 | 744,404 |
| EBITDA | -$36.54M | -$70.05M | -$81.4M | -$54.38M | -$40.54M | -$3.4M | -$3.43M | -$23.05M | -$29.71M | -$24.37M | -$11.92M | -$19.73M | -$13.23M | -$6.98M |
| EBITDA Margin | - | - | - | - | -2702.7% | -33.9% | -35.4% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $14.04M | $47.25M | $70.64M | $20.99M | $114.92M | $63.83M | $2.39M | $16.28M | $25.74M | $793K | $20.97M | $10.87M | $19M | $15.32M |
| Short-Term Investments | $0 | $0 | $0 | $22.76M | $0 | $0 | $0 | $0 | $0 | $0 | $6.61M | $35.31M | $0 | $0 |
| Cash and Short-Term Investments | $14.04M | $47.25M | $70.64M | $43.76M | $114.92M | $63.83M | $2.39M | $16.28M | $25.74M | $793K | $27.57M | $46.18M | $19M | $15.32M |
| Accounts Receivable | $148.01M | $704K | $771K | $1.36M | $1.19M | $2.01M | $2.04M | $836K | $1.74M | $3.17M | $0 | $379K | $221K | $415K |
| Inventory | $0 | $0 | $0 | $1.4M | $0 | $980K | $645K | $0 | $0 | $30K | $0 | $0 | $0 | $0 |
| Other Current Assets | $40K | $86K | $183K | $6.26M | $0 | $59K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $162.08M | $48.04M | $71.6M | $53.22M | $116.87M | $67.3M | $5.51M | $17.32M | $27.66M | $4.03M | $27.92M | $46.72M | $19.56M | $16.01M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $38K | $262K | $262K | $371K | $495K | $2.73M | $2.74M | $86K | $135K | $119K | $232K | $451K | $330K | $303K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $25K | $0 | $130K | $138K | $0 | $0 | $0 | $0 | $276K | $827K | $1.38M |
| Long-Term Investments | $150K | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $159K | $0 | $0 | $124K | $158K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $913K | $823K | $966K | $4.33M | $383K | $258K | $318K | $1.54M | $1.11M | $2.31M | $0 | $1.25M | $17K | $19K |
| Total Long-Term Assets | $1.1M | $1.08M | $1.23M | $4.88M | $1.04M | $3.11M | $3.19M | $1.75M | $1.4M | $2.43M | $232K | $1.98M | $1.17M | $1.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $163.18M | $49.12M | $72.83M | $58.09M | $117.91M | $70.42M | $8.7M | $19.07M | $29.06M | $6.46M | $28.15M | $48.7M | $20.74M | $17.71M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $1.98M | $4.74M | $6.46M | $1.54M | $4.19M | $730K | $654K | $3.58M | $2.62M | $3.23M | $2.05M | $61K | $1.09M | $292K |
| Short-Term Debt | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.27M | $3.14M | $0 | $0 | $0 |
| Current Income Tax Payable | $472K | $531K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.14M | $0 | $0 | $0 |
| Other Current Liabilities | $1.76M | $0 | $2.78M | $8K | $0 | $0 | $0 | $0 | $0 | $0 | -$4.39M | $0 | $0 | $0 |
| Total Current Liabilities | $4.56M | $14.08M | $12.68M | $3.12M | $9.99M | $1.8M | $1.57M | $6.45M | $6.08M | $36.16M | $1.28M | $2.49M | $1.97M | $1.5M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $75K | $0 | $685K | $632K | $3.45M | $11.86M | $70.53M | $0 | $0 | $0 | $3.11M |
| Total Long-Term Liabilities | $5.12M | $0 | $0 | $331K | $37K | $1.21M | $1.4M | $3.45M | $11.86M | $70.53M | $0 | $0 | $0 | $3.11M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100.23M | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.68M | $14.08M | $12.68M | $3.45M | $10.02M | $3.01M | $2.98M | $9.9M | $17.95M | $6.46M | $1.28M | $2.49M | $1.97M | $4.61M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.8M | $65.88M | $0 | $0 | $0 |
| Common Stock | $84K | $38K | $26K | $142K | $88K | $142K | $69K | $15K | $12K | $0 | $47K | $45K | $20K | $20K |
| Retained Earnings | -$462.55M | -$467.37M | -$399.58M | -$105.93M | -$263.57M | -$91.33M | -$87.94M | -$153.53M | -$130.4M | -$100.67M | -$89.3M | -$68.2M | -$42.75M | -$24.42M |
| Comprehensive Income & Other | -$95K | -$120K | $106K | $0 | -$267K | $0 | $0 | $302K | -$268K | $294K | -$498K | -$533K | $5.12M | $2.48M |
| Other Stockholders' Equity | $615.97M | $502.38M | $459.7M | $160.43M | $371.37M | $158.59M | $93.59M | $162.69M | $141.5M | $439K | $116.12M | $114.36M | $61.49M | $37.5M |
| Total Equity | $153.51M | $35.05M | $60.14M | $54.64M | $107.89M | $67.41M | $5.72M | $9.18M | $11.12M | -$100.23M | $26.87M | $46.21M | $18.77M | $13.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $163.18M | $49.12M | $72.83M | $58.09M | $117.91M | $70.42M | $8.7M | $19.07M | $29.06M | -$93.77M | $28.15M | $48.7M | $20.74M | $17.71M |
| Supplementary Data | ||||||||||||||
| Total Debt | $38K | $266K | $262K | $524K | $469K | $776K | $1M | $0 | $0 | $30.27M | $3.14M | $0 | $0 | $0 |
| Net Debt | -$14M | -$46.98M | -$70.38M | -$20.47M | -$114.45M | -$63.05M | -$1.39M | -$16.28M | -$25.74M | $29.48M | -$17.83M | -$10.87M | -$19M | -$15.32M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $4.82M | -$67.56M | -$81.41M | -$54.6M | -$40.59M | -$27.51M | -$32.9M | -$23.14M | -$29.73M | -$25.63M | -$21.1M | -$25.45M | -$18.32M | -$7.76M |
| Depreciation & Amortization | $0 | $5K | $15K | $16K | $29K | $34K | $47K | $49K | $48K | $25K | $474K | $657K | $640K | $649K |
| Deferred Income Tax | $5.12M | $0 | $0 | $0 | $379K | $0 | $0 | $20K | -$158K | $0 | $370K | -$271K | $85K | $93K |
| Stock-Based Compensation | $4.9M | $5.5M | $5.13M | $5.18M | $3.48M | $2.62M | $3.89M | $3.47M | $5.6M | $45K | $1.72M | $1.66M | $2.65M | $241K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $149K | $1.05M | $1.3M | -$1.01M | -$1.16M | $117K | $643K | $780K | $1.46M | -$3.05M | $0 | $0 | $118K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$10.42M | $902K | $712K | $945K | $3.9M | $0 | $0 | $368K | $1.09M | $2.27M | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.72M | $388K | $497K | $358K | -$2.89M | -$1.11M | $688K | $503K | $1.2M | -$3.27M | -$1.05M | $850K | $440K | $266K |
| Total Working Capital Change | -$8.56M | $1.29M | $2.51M | -$651K | $1.01M | -$990K | $1.33M | $871K | $2.29M | -$1.01M | -$1.05M | $850K | $558K | $266K |
| Other Non-Cash Items | -$50.19M | $457K | $30.01M | $1.01M | $527K | -$104K | $729K | -$7.3M | -$194K | $1.23M | $14K | $4.54M | $4.45M | -$1.04M |
| Net Cash from Operating | -$43.9M | -$60.3M | -$43.75M | -$49.04M | -$35.16M | -$25.96M | -$26.9M | -$26.03M | -$22.14M | -$25.34M | -$19.58M | -$18.02M | -$9.94M | -$7.55M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$97M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$64K | -$144K | -$12K | -$227K | -$116K | -$130K |
| Acquisitions | $0 | $0 | $50.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$418K | -$35.39M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.05M | $53K | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$1.39M | $0 | $0 | $25K | $15K | $0 | -$64K | $0 | $9K | -$1.24M | $2K | -$6K |
| Net Cash from Investing | -$97M | $0 | $48.97M | $0 | $0 | $25K | -$85K | $0 | -$64K | -$144K | $29.69M | -$36.8M | -$114K | -$136K |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | -$750K | -$25.9M | - | - | - | - |
| Common Stock Issuance | $108.09M | $40M | $0 | $0 | $97.22M | $48.52M | $15.25M | $15.03M | $49.16M | -$282K | $3.87M | $46.69M | $13.75M | $9.88M |
| Common Stock Repurchases | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$2.81M | -$1K | -$210K | $813K | -$1.51M | -$437K | $872K | -$2.15M | -$282K | -$8.25M | $198K | $0 | $2.41M |
| Net Cash from Financing | $107.65M | $37.18M | -$30K | -$210K | $98.03M | $74M | $14.82M | $15.91M | $47.76M | $25.62M | $16K | $46.89M | $13.75M | $12.29M |
| Forex Effect | $39K | -$279K | -$43K | -$162K | -$33K | $115K | -$223K | $674K | -$618K | $251K | -$30K | -$193K | -$24K | -$4K |
| Net Change in Cash | -$33.21M | -$23.39M | $5.14M | -$49.42M | $62.84M | $48.18M | -$12.39M | -$9.45M | $24.94M | $388K | $10.1M | -$8.13M | $3.67M | $4.6M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$43.9M | -$60.3M | -$43.75M | -$49.04M | -$35.16M | -$25.96M | -$26.9M | -$26.03M | -$22.14M | -$25.34M | -$19.58M | -$18.02M | -$9.94M | -$7.55M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$64K | -$144K | -$12K | -$227K | -$116K | -$130K |
| Free Cash Flow | -$43.9M | -$60.3M | -$43.75M | -$49.04M | -$35.16M | -$25.96M | -$27M | -$26.03M | -$22.2M | -$25.48M | -$19.59M | -$18.24M | -$10.05M | -$7.68M |
| Cash at Beginning | $47.25M | $70.64M | $65.5M | $114.92M | $52.07M | $3.89M | $16.28M | $25.74M | $793K | $405K | $10.87M | $19M | $15.32M | $10.72M |
| Cash at End | $14.04M | $47.25M | $70.64M | $65.5M | $114.92M | $52.07M | $3.89M | $16.28M | $25.74M | $793K | $20.97M | $10.87M | $19M | $15.32M |