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Leap Therapeutics Inc (LPTX)
NASDAQ:LPTX
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Leap Therapeutics (LPTX) Financial Statements

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Leap Therapeutics Financial Overview

Leap Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.929; its P/E ratio is -1.34; Leap Therapeutics is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -17.47M$ -21.00M$ -14.84M$ -13.70M$ -14.36M
EBITDA$ -17.47M$ -20.80M$ -14.74M$ -13.70M$ -14.16M
Net Income Common Stockholders$ -18.18M$ -20.36M$ -13.82M$ -13.70M$ -13.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.82M$ 78.48M$ 54.92M$ 80.74M$ 91.42M
Total Assets$ 65.05M$ 81.43M$ 57.96M$ 83.05M$ 95.86M
Total Debt$ 376.00K$ 482.00K$ 584.00K$ 369.00K$ 474.00K
Net Debt$ -62.45M$ -78.00M$ -54.34M$ -80.37M$ -90.94M
Total Liabilities$ 16.09M$ 15.64M$ 10.59M$ 11.04M$ 11.80M
Stockholders Equity$ 48.95M$ 65.79M$ 47.37M$ 72.01M$ 84.06M
Cash Flow-
Free Cash Flow$ -15.60M$ -13.67M$ -15.52M$ -10.49M$ -10.19M
Operating Cash Flow$ -15.60M$ -13.67M$ -15.52M$ -10.49M$ -10.19M
Investing Cash Flow----$ -348.00K
Financing Cash Flow$ -66.00K$ 37.12M$ 29.00K$ -1.00K-
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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