Leap Therapeutics, Inc.
LPTX
$0.2952
-$0.0148-4.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.64M | -15.44M | -15.67M | -18.18M | -20.36M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.32M | 1.91M | 1.45M | 1.70M |
| Change in Net Operating Assets | 552.00K | -363.00K | -1.76M | 1.12M | 4.99M |
| Cash from Operations | -14.49M | -14.48M | -15.51M | -15.60M | -13.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.00K | -77.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 16.00K | 104.00K | 0.00 | 40.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -66.00K | -2.88M |
| Cash from Financing | -119.00K | -61.00K | 104.00K | -66.00K | 37.12M |
| Foreign Exchange rate Adjustments | 22.00K | 5.00K | -166.00K | 10.00K | 112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.58M | -14.54M | -15.57M | -15.66M | 23.56M |