Leap Financial Statements From 2010 to 2025

LPTX Stock  USD 0.41  0.01  2.38%   
Leap Therapeutics financial statements provide useful quarterly and yearly information to potential Leap Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leap Therapeutics financial statements helps investors assess Leap Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leap Therapeutics' valuation are summarized below:
Gross Profit
1.5 M
Market Capitalization
16.3 M
Enterprise Value Revenue
1.8965
Revenue
375 K
Earnings Share
(1.64)
We have found one hundred twenty available fundamental ratios for Leap Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Leap Therapeutics last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 76.2 M in 2025, whereas Enterprise Value is likely to drop slightly above 15.6 M in 2025.
Check Leap Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leap Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 336.9 K, Interest Expense of 4.3 K or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 110, Dividend Yield of 0.0025 or PTB Ratio of 1.41. Leap financial statements analysis is a perfect complement when working with Leap Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Leap Therapeutics Correlation against competitors.
For more information on how to buy Leap Stock please use our How to Invest in Leap Therapeutics guide.

Leap Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 M83.7 M41.1 M
Slightly volatile
Total Current Liabilities9.7 M14.6 M8.3 M
Slightly volatile
Property Plant And Equipment Net444.1 K301.3 K387.3 K
Pretty Stable
Accounts Payable7.8 M7.4 M3.2 M
Slightly volatile
Cash85.3 M81.2 M38.3 M
Slightly volatile
Non Current Assets Total1.9 M1.4 M1.7 M
Pretty Stable
Non Currrent Assets Other1.3 M1.1 M1.1 M
Slightly volatile
Cash And Short Term Investments42 M81.2 M38.2 M
Slightly volatile
Net ReceivablesM886.6 K840 K
Slightly volatile
Common Stock Total Equity106.3 K101.2 K47.9 K
Slightly volatile
Common Stock Shares Outstanding24.7 M23.5 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity45.2 M83.7 M41.1 M
Slightly volatile
Other Current Assets284.3 K210.4 K284.4 K
Pretty Stable
Other Stockholder Equity555 M528.5 M209.8 M
Slightly volatile
Total Liabilities8.8 M14.6 MM
Slightly volatile
Property Plant And Equipment Gross464.4 K555.5 K418.2 K
Slightly volatile
Total Current Assets43.3 M82.3 M39.4 M
Slightly volatile
Other Assets1.5 MM1.1 M
Slightly volatile
Property Plant Equipment832 K792.4 K412.3 K
Slightly volatile
Short and Long Term Debt Total224 K235.8 K3.4 M
Pretty Stable
Capital Surpluse448.8 M427.4 M172.5 M
Slightly volatile
Other Liabilities174.4 K183.6 K6.2 M
Slightly volatile
Deferred Long Term Asset Charges112.8 K111.6 K139.5 K
Slightly volatile
Capital Stock57.2 K29.9 K32.4 K
Slightly volatile
Capital Lease Obligations224 K235.8 K792.6 K
Slightly volatile

Leap Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization336.9 K384.3 K442 K
Slightly volatile
Selling General Administrative8.7 M15.9 M7.6 M
Slightly volatile
Other Operating Expenses105.1 M100.1 M38.9 M
Slightly volatile
Research Development88.4 M84.2 M31 M
Slightly volatile
Total Operating Expenses104.6 M99.6 M38.8 M
Slightly volatile
Interest Income4.4 M4.2 M928 K
Slightly volatile
Preferred Stock And Other Adjustments338.8 K427.8 K309.4 K
Slightly volatile
Reconciled Depreciation12.8 K13.5 K37.5 K
Slightly volatile
Extraordinary ItemsM10.2 M11.1 M
Slightly volatile
Selling And Marketing Expenses341.6 K384.3 K419 K
Slightly volatile

Leap Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.3 M5.9 M2.8 M
Slightly volatile
Begin Period Cash Flow79.1 M75.3 M32 M
Slightly volatile
Depreciation12.8 K13.5 K250.5 K
Slightly volatile
End Period Cash Flow85.3 M81.2 M38.3 M
Slightly volatile
Net Borrowings819.4 K862.5 K3.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio110167113
Slightly volatile
Dividend Yield0.00250.00260.0098
Slightly volatile
Days Sales Outstanding27326099.8229
Slightly volatile
Stock Based Compensation To Revenue1.622.091.8666
Slightly volatile
Capex To Depreciation1.141.911.5039
Slightly volatile
EV To Sales65.598.1868.2522
Slightly volatile
Inventory Turnover0.660.750.8173
Slightly volatile
Payables Turnover0.04660.05940.0405
Slightly volatile
Sales General And Administrative To Revenue5.436.466.4962
Pretty Stable
Research And Ddevelopement To Revenue14.0219.315.463
Slightly volatile
Cash Per Share3.773.9713.9797
Slightly volatile
Days Payables OutstandingK6.4 K13.8 K
Slightly volatile
Income Quality0.920.620.8475
Pretty Stable
Intangibles To Total Assets0.00620.00650.0214
Slightly volatile
Current Ratio9.136.498.5328
Slightly volatile
Receivables Turnover1.381.4514.5401
Slightly volatile
Capex Per Share0.04840.05090.0916
Slightly volatile
Revenue Per Share0.230.20.2335
Slightly volatile
Interest Debt Per Share0.0140.01473.4184
Pretty Stable
Debt To Assets0.00390.00410.3629
Pretty Stable
Operating Cycle27326099.8229
Slightly volatile
Days Of Payables OutstandingK6.4 K13.8 K
Slightly volatile
Ebt Per Ebit1.091.080.9852
Very volatile
Quick Ratio9.136.498.5327
Slightly volatile
Net Income Per E B T1.11.151.0179
Slightly volatile
Cash Ratio7.146.46.9883
Slightly volatile
Days Of Sales Outstanding27326099.8229
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.023
Slightly volatile
Fixed Asset Turnover2.222.732.6166
Slightly volatile
Debt Ratio0.00390.00410.3629
Pretty Stable
Price Sales Ratio110167113
Slightly volatile
Asset Turnover0.02220.01460.0237
Slightly volatile

Leap Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.2 M76.2 M83.9 M
Pretty Stable

Leap Fundamental Market Drivers

Cash And Short Term Investments70.6 M

Leap Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Leap Therapeutics Financial Statements

Leap Therapeutics investors use historical fundamental indicators, such as Leap Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leap Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Cost Of Revenue491.1 K515.6 K
Stock Based Compensation To Revenue 2.09  1.62 
Sales General And Administrative To Revenue 6.46  5.43 
Research And Ddevelopement To Revenue 19.30  14.02 
Revenue Per Share 0.20  0.23 
Ebit Per Revenue(31.76)(33.35)

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Additional Tools for Leap Stock Analysis

When running Leap Therapeutics' price analysis, check to measure Leap Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leap Therapeutics is operating at the current time. Most of Leap Therapeutics' value examination focuses on studying past and present price action to predict the probability of Leap Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leap Therapeutics' price. Additionally, you may evaluate how the addition of Leap Therapeutics to your portfolios can decrease your overall portfolio volatility.