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LPTX Leap Therapeutics

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2.3500
+0.2600+12.44%

Close Jul 12 16:00 ET

2.2900
-0.0600-2.55%

Post 17:03 ET

89.92MMarket Cap-1880P/E (TTM)

Leap Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.17%-15.52M

10.79%-43.75M

20.24%-10.38M

14.40%-10.49M

16.92%-10.19M

-10.26%-12.7M

-39.50%-49.04M

-21.44%-13.01M

-51.23%-12.25M

-58.14%-12.26M

Net income from continuing operations

66.99%-13.82M

-49.12%-81.41M

-3.00%-12.47M

9.26%-13.7M

21.35%-13.39M

-303.46%-41.86M

-34.52%-54.6M

-12.18%-12.1M

-35.51%-15.09M

-78.71%-17.02M

Operating gains losses

-93.77%16K

-97.86%13K

-34.86%-940K

-37.92%501K

-73.40%195K

209.36%257K

60.42%608K

-2,148.39%-697K

210.38%807K

468.22%733K

Depreciation and amortization

25.00%5K

-6.25%15K

0.00%4K

1.49%-199K

94.34%206K

-96.30%4K

-44.83%16K

-50.00%4K

-2,985.71%-202K

1,414.29%106K

Other non cash items

-99.66%100K

7,417.29%29.99M

9.28%106K

--306K

---100K

--29.68M

-24.29%399K

-53.59%97K

----

Change In working capital

-46.65%-3.07M

485.71%2.51M

193.74%1.66M

90.90%1.3M

-38.38%1.64M

5.81%-2.09M

-164.26%-651K

-68.54%-1.77M

-60.13%681K

232.50%2.66M

-Change in receivables

11.15%-247K

229.04%1.3M

102.89%23K

335.21%1.85M

50.50%-297K

-631.58%-278K

12.94%-1.01M

-291.13%-797K

132.32%426K

-152.10%-600K

-Change in prepaid assets

-43.51%-343K

-60.58%164K

138.24%81K

232.61%153K

186.44%169K

-186.28%-239K

165.10%416K

106.16%34K

-2.13%46K

6,000.00%59K

-Change in payables and accrued expense

-8.65%-2.39M

-24.66%712K

240.59%1.72M

-141.94%-624K

-40.47%1.81M

7.26%-2.2M

-75.77%945K

-25.59%-1.22M

-56.04%1.49M

176.75%3.05M

-Change in other current assets

-98.76%9K

199.07%748K

-133.76%-53K

101.86%22K

-78.13%56K

4,418.75%723K

-226.47%-755K

-73.70%157K

---1.18M

--256K

-Change in other current liabilities

2.00%-98K

-3.75%-415K

-10.31%-107K

-10.53%-105K

-0.98%-103K

5.66%-100K

1.48%-400K

45.20%-97K

-206.45%-95K

-198.08%-102K

-Change in other working capital

----

111.88%152K

----

Cash from discontinued investing activities

Operating cash flow

-22.17%-15.52M

10.79%-43.75M

20.24%-10.38M

14.40%-10.49M

16.92%-10.19M

-10.26%-12.7M

-39.50%-49.04M

-21.44%-13.01M

-51.23%-12.25M

-58.14%-12.26M

Investing cash flow

Cash flow from continuing investing activities

48.97M

-348K

49.32M

Net business purchase and sale

--0

--50.36M

--0

--50.36M

--0

Net other investing changes

----

---1.39M

--0

---348K

---1.05M

----

Cash from discontinued investing activities

Investing cash flow

--0

--48.97M

--0

---348K

--49.32M

--0

Financing cash flow

Cash flow from continuing financing activities

200.00%29K

85.71%-30K

-1K

86.19%-29K

-100.21%-210K

Net common stock issuance

----

---1K

----

--0

----

Proceeds from stock option exercised by employees

200.00%29K

---29K

--0

---29K

--0

Net other financing activities

----

-14.13%-210K

--0

Cash from discontinued financing activities

Financing cash flow

200.00%29K

85.71%-30K

--0

---1K

--0

86.19%-29K

-100.21%-210K

--0

Net cash flow

Beginning cash position

7.85%70.64M

-43.00%65.5M

3.11%80.74M

0.59%91.42M

-1.15%102.04M

-43.00%65.5M

120.69%114.92M

-37.24%78.31M

154.33%90.88M

137.34%103.22M

Current changes in cash

-142.33%-15.49M

110.53%5.19M

20.24%-10.38M

14.40%-10.49M

14.08%-10.53M

411.97%36.59M

-178.33%-49.25M

-30.65%-13.01M

-113.74%-12.25M

-58.22%-12.26M

Effect of exchange rate changes

-370.00%-235K

73.46%-43K

35.92%280K

43.17%-183K

-15.38%-90K

-256.25%-50K

-390.91%-162K

94.34%206K

-161.79%-322K

-766.67%-78K

End cash Position

-46.18%54.92M

7.85%70.64M

3.11%80.74M

0.59%91.42M

-1.15%102.04M

-43.00%65.5M

-37.24%78.31M

154.33%90.88M

Free cash flow

-22.17%-15.52M

10.79%-43.75M

20.24%-10.38M

14.40%-10.49M

16.92%-10.19M

-10.26%-12.7M

-39.50%-49.04M

-21.44%-13.01M

-51.23%-12.25M

-58.14%-12.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.17%-15.52M	10.79%-43.75M	20.24%-10.38M	14.40%-10.49M	16.92%-10.19M	-10.26%-12.7M	-39.50%-49.04M	-21.44%-13.01M	-51.23%-12.25M	-58.14%-12.26M
Net income from continuing operations	66.99%-13.82M	-49.12%-81.41M	-3.00%-12.47M	9.26%-13.7M	21.35%-13.39M	-303.46%-41.86M	-34.52%-54.6M	-12.18%-12.1M	-35.51%-15.09M	-78.71%-17.02M
Operating gains losses	-93.77%16K	-97.86%13K	-34.86%-940K	-37.92%501K	-73.40%195K	209.36%257K	60.42%608K	-2,148.39%-697K	210.38%807K	468.22%733K
Depreciation and amortization	25.00%5K	-6.25%15K	0.00%4K	1.49%-199K	94.34%206K	-96.30%4K	-44.83%16K	-50.00%4K	-2,985.71%-202K	1,414.29%106K
Other non cash items	-99.66%100K	7,417.29%29.99M	9.28%106K	--306K	---100K	--29.68M	-24.29%399K	-53.59%97K	----	----
Change In working capital	-46.65%-3.07M	485.71%2.51M	193.74%1.66M	90.90%1.3M	-38.38%1.64M	5.81%-2.09M	-164.26%-651K	-68.54%-1.77M	-60.13%681K	232.50%2.66M
-Change in receivables	11.15%-247K	229.04%1.3M	102.89%23K	335.21%1.85M	50.50%-297K	-631.58%-278K	12.94%-1.01M	-291.13%-797K	132.32%426K	-152.10%-600K
-Change in prepaid assets	-43.51%-343K	-60.58%164K	138.24%81K	232.61%153K	186.44%169K	-186.28%-239K	165.10%416K	106.16%34K	-2.13%46K	6,000.00%59K
-Change in payables and accrued expense	-8.65%-2.39M	-24.66%712K	240.59%1.72M	-141.94%-624K	-40.47%1.81M	7.26%-2.2M	-75.77%945K	-25.59%-1.22M	-56.04%1.49M	176.75%3.05M
-Change in other current assets	-98.76%9K	199.07%748K	-133.76%-53K	101.86%22K	-78.13%56K	4,418.75%723K	-226.47%-755K	-73.70%157K	---1.18M	--256K
-Change in other current liabilities	2.00%-98K	-3.75%-415K	-10.31%-107K	-10.53%-105K	-0.98%-103K	5.66%-100K	1.48%-400K	45.20%-97K	-206.45%-95K	-198.08%-102K
-Change in other working capital	----	----	----	----	----	----	111.88%152K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-22.17%-15.52M	10.79%-43.75M	20.24%-10.38M	14.40%-10.49M	16.92%-10.19M	-10.26%-12.7M	-39.50%-49.04M	-21.44%-13.01M	-51.23%-12.25M	-58.14%-12.26M
Investing cash flow
Cash flow from continuing investing activities	0	48.97M	0	0	-348K	49.32M	0	0	0	0
Net business purchase and sale	--0	--50.36M	--0	--0	--0	--50.36M	--0	--0	--0	--0
Net other investing changes	----	---1.39M	--0	--0	---348K	---1.05M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--48.97M	--0	--0	---348K	--49.32M	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	200.00%29K	85.71%-30K	-1K	0	0	86.19%-29K	-100.21%-210K	0	0	0
Net common stock issuance	----	---1K	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	200.00%29K	---29K	--0	--0	--0	---29K	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	-14.13%-210K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	200.00%29K	85.71%-30K	--0	---1K	--0	86.19%-29K	-100.21%-210K	--0	--0	--0
Net cash flow
Beginning cash position	7.85%70.64M	-43.00%65.5M	3.11%80.74M	0.59%91.42M	-1.15%102.04M	-43.00%65.5M	120.69%114.92M	-37.24%78.31M	154.33%90.88M	137.34%103.22M
Current changes in cash	-142.33%-15.49M	110.53%5.19M	20.24%-10.38M	14.40%-10.49M	14.08%-10.53M	411.97%36.59M	-178.33%-49.25M	-30.65%-13.01M	-113.74%-12.25M	-58.22%-12.26M
Effect of exchange rate changes	-370.00%-235K	73.46%-43K	35.92%280K	43.17%-183K	-15.38%-90K	-256.25%-50K	-390.91%-162K	94.34%206K	-161.79%-322K	-766.67%-78K
End cash Position	-46.18%54.92M	7.85%70.64M	7.85%70.64M	3.11%80.74M	0.59%91.42M	-1.15%102.04M	-43.00%65.5M	-43.00%65.5M	-37.24%78.31M	154.33%90.88M
Free cash flow	-22.17%-15.52M	10.79%-43.75M	20.24%-10.38M	14.40%-10.49M	16.92%-10.19M	-10.26%-12.7M	-39.50%-49.04M	-21.44%-13.01M	-51.23%-12.25M	-58.14%-12.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall