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Leap Therapeutics Inc (LPTX)
NASDAQ:LPTX
US Market

Leap Therapeutics (LPTX) Financial Statements

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Leap Therapeutics Financial Overview

Leap Therapeutics's market cap is currently $19.30M. The company's EPS TTM is $-1.929; its P/E ratio is ―; Leap Therapeutics is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 1.50M$ 1.50M$ 0.00
Gross Profit$ -427.00K$ -415.00K$ 1.50M$ 1.50M$ -776.00K
Operating Income$ -87.04M$ -56.76M$ -41.43M$ -28.54M$ -33.45M
EBITDA$ -80.99M$ -53.98M$ -40.01M$ -26.81M$ -32.10M
Net Income$ -81.41M$ -54.60M$ -40.59M$ -27.51M$ -32.90M
Balance Sheet
Cash & Short-Term Investments$ 70.64M$ 65.50M$ 114.92M$ 52.07M$ 3.89M
Total Assets$ 72.83M$ 70.35M$ 117.91M$ 54.37M$ 7.45M
Total Debt$ 262.00K$ 678.00K$ 469.00K$ 552.00K$ 1.03M
Net Debt$ -70.38M$ -64.82M$ -114.45M$ -51.52M$ -2.87M
Total Liabilities$ 12.68M$ 11.49M$ 10.02M$ 7.72M$ 9.20M
Stockholders' Equity$ 60.14M$ 58.87M$ 107.89M$ 46.65M$ -1.75M
Cash Flow
Free Cash Flow$ -43.75M$ -49.04M$ -35.16M$ -25.96M$ -27.00M
Operating Cash Flow$ -43.75M$ -49.04M$ -35.16M$ -25.96M$ -26.90M
Investing Cash Flow$ 48.97M$ 0.00$ 0.00$ 25.00K$ -85.00K
Financing Cash Flow$ -30.00K$ -210.00K$ 98.03M$ 74.00M$ 14.82M
Currency in USD

Leap Therapeutics Earnings and Revenue History

Leap Therapeutics Debt to Assets

Leap Therapeutics Cash Flow

Leap Therapeutics Forecast EPS vs Actual EPS

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