Leap Therapeutics, Inc.
LPTX
$0.2963
-$0.0137-4.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.90% | -40.44% | -33.12% | -22.19% | -14.15% |
| Total Receivables | -1.99% | -3.66% | -8.69% | 3.59% | -63.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.51% | -15.21% | -53.01% | -21.13% | -15.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.92% | -39.72% | -32.90% | -21.95% | -15.22% |
|
|
|||||
| Total Current Assets | -75.92% | -39.72% | -32.90% | -21.95% | -15.22% |
| Net Property, Plant & Equipment | -92.00% | -73.66% | 0.00% | -0.54% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.20% | -28.64% | -14.80% | -5.26% | -8.88% |
| Total Assets | -75.39% | -39.83% | -32.55% | -21.67% | -15.05% |
|
|
|||||
| Total Accounts Payable | -6.02% | 6.82% | -26.64% | 0.80% | 20.14% |
| Total Accrued Expenses | -9.85% | 72.39% | 43.29% | 89.71% | 52.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.20% | -64.19% | 1.53% | 1.90% | 1.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.17% | 34.51% | 10.97% | 45.80% | 32.62% |
|
|
|||||
| Total Current Liabilities | -8.17% | 34.51% | 10.97% | 45.80% | 32.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.40% | 32.56% | 10.97% | 45.80% | 32.53% |
|
|
|||||
| Common Stock & APIC | 1.14% | 9.30% | 9.34% | 9.28% | 9.30% |
| Retained Earnings | -15.14% | -16.79% | -16.96% | -16.75% | -16.16% |
| Treasury Stock & Other | -2,833.33% | 5.83% | -213.21% | -99.21% | -99.28% |
| Total Common Equity | -91.31% | -56.01% | -41.72% | -32.02% | -21.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -91.31% | -56.01% | -41.72% | -32.02% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.31% | -56.01% | -41.72% | -32.02% | -21.73% |
|
|
|||||