LPTX: Leap Therapeutics Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Leap Therapeutics Inc (LPTX).

OverviewDividends

$110.16M Market Cap.

As of 03/26/2025 5:00 PM ET (MRY) • Disclaimer

LPTX Market Cap. (MRY)


LPTX Shares Outstanding (MRY)


LPTX Assets (MRY)


Total Assets

$49.12M

Total Liabilities

$14.08M

Total Investments

$0

LPTX Income (MRY)


Revenue

$0

Net Income

-$67.56M

Operating Expense

$70.06M

LPTX Cash Flow (MRY)


CF Operations

-$60.30M

CF Investing

$0

CF Financing

$37.18M

LPTX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$49,124,000 (-32.55%)

$72,825,000 (3.51%)

$70,353,000 (-40.33%)

$117,911,000 (116.86%)

Assets Current

$48,039,000 (-32.90%)

$71,597,000 (5.37%)

$67,950,000 (-41.86%)

$116,874,000 (123.58%)

Assets Non-Current

$1,085,000 (-11.64%)

$1,228,000 (-48.90%)

$2,403,000 (131.73%)

$1,037,000 (-50.55%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$35,048,000 (-41.72%)

$60,141,000 (2.17%)

$58,866,000 (-45.44%)

$107,887,000 (131.26%)

Property Plant & Equipment Net

$262,000 (0.00%)

$262,000 (-61.97%)

$689,000 (39.19%)

$495,000 (-16.53%)

Cash & Equivalents

$48,072,000 (-32.87%)

$71,609,000 (7.51%)

$66,608,000 (-42.19%)

$115,209,000 (117.17%)

Accumulated Other Comprehensive Income

-$120,000 (-213.21%)

$106,000 (-17.19%)

$128,000 (147.94%)

-$267,000 (53.89%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$704,000 (-8.69%)

$771,000 (-63.27%)

$2,099,000 (76.53%)

$1,189,000 (1528.77%)

Trade & Non-Trade Payables

$4,743,000 (-26.64%)

$6,465,000 (14.28%)

$5,657,000 (35.04%)

$4,189,000 (54.18%)

Accumulated Retained Earnings (Deficit)

-$467,371,000 (-16.96%)

-$399,582,000 (-25.59%)

-$318,168,000 (-20.71%)

-$263,572,000 (-18.20%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$159,000 (-11.17%)

Tax Liabilities

$531,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$262,000 (608.11%)

$37,000 (-74.31%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$262,000 (608.11%)

$37,000 (-74.31%)

Total Liabilities

$14,076,000 (10.97%)

$12,684,000 (10.42%)

$11,487,000 (14.59%)

$10,024,000 (29.84%)

Liabilities Current

$14,076,000 (10.97%)

$12,684,000 (13.00%)

$11,225,000 (12.40%)

$9,987,000 (35.47%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$262,000 (608.11%)

$37,000 (-89.37%)

LPTX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$1,500,000 (0.00%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$12,846,000 (-6.96%)

$13,807,000 (17.03%)

$11,798,000 (9.59%)

$10,766,000 (11.96%)

Research & Development Expense

$57,211,000 (-21.88%)

$73,234,000 (62.87%)

$44,965,000 (39.82%)

$32,160,000 (57.47%)

Operating Expenses

$70,057,000 (-19.51%)

$87,041,000 (53.34%)

$56,763,000 (32.23%)

$42,926,000 (42.90%)

Interest Expense

$0 (0%)

$0 (0%)

$54,000 (31.71%)

$41,000 (5.13%)

Income Tax Expense

$585,000 (0%)

$0 (0%)

$147,000 (712.50%)

-$24,000 (-1100.00%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$67,555,000 (17.02%)

-$81,414,000 (-49.12%)

-$54,596,000 (-34.52%)

-$40,587,000 (-47.51%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$67,555,000 (17.02%)

-$81,414,000 (-49.12%)

-$54,596,000 (-34.52%)

-$40,587,000 (-47.51%)

Preferred Dividends Income Statement Impact

$234,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$67,789,000 (16.74%)

-$81,414,000 (-49.12%)

-$54,596,000 (-34.52%)

-$40,587,000 (-7.98%)

Weighted Average Shares

$37,550,677 (83.67%)

$20,445,109 (80.55%)

$11,323,909 (31.94%)

$8,582,528 (44.66%)

Weighted Average Shares Diluted

$37,550,677 (83.67%)

$20,445,109 (80.55%)

$11,323,909 (31.94%)

$8,582,528 (44.66%)

Earning Before Interest & Taxes (EBIT)

-$66,970,000 (17.74%)

-$81,414,000 (-49.67%)

-$54,395,000 (-34.08%)

-$40,570,000 (-47.65%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$1,500,000 (0.00%)

Operating Income

-$70,057,000 (19.51%)

-$87,041,000 (-53.34%)

-$56,763,000 (-37.02%)

-$41,426,000 (-45.16%)

LPTX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$0 (0%)

$48,969,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow from Financing

$37,184,000 (124046.67%)

-$30,000 (85.71%)

-$210,000 (-100.21%)

$98,035,000 (32.49%)

Net Cash Flow from Operations

-$60,299,000 (-37.82%)

-$43,753,000 (10.79%)

-$49,044,000 (-39.50%)

-$35,157,000 (-35.44%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$23,394,000 (-554.87%)

$5,143,000 (110.41%)

-$49,416,000 (-178.63%)

$62,845,000 (30.44%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$48,969,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$40,132,000 (4013300.00%)

-$1,000 (0%)

$0 (0%)

$98,219,000 (100.79%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$279,000 (-548.84%)

-$43,000 (73.46%)

-$162,000 (-390.91%)

-$33,000 (-128.70%)

Share Based Compensation

$5,504,000 (7.33%)

$5,128,000 (-1.00%)

$5,180,000 (40.53%)

$3,686,000 (43.31%)

Depreciation Amortization & Accretion

$5,000 (-66.67%)

$15,000 (-6.25%)

$16,000 (-44.83%)

$29,000 (-14.71%)

LPTX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

100.00% (0.00%)

Profit Margin

-

-

-

-2705.80% (-7.98%)

EBITDA Margin

-

-

-

-2702.70% (-47.73%)

Return on Average Equity (ROAE)

-137.50% (-3.23%)

-133.20% (-89.47%)

-70.30% (-26.90%)

-55.40% (34.59%)

Return on Average Assets (ROAA)

-106.90% (-17.60%)

-90.90% (-46.85%)

-61.90% (-25.81%)

-49.20% (30.80%)

Return on Sales (ROS)

-

-

-

-2704.70% (-47.65%)

Return on Invested Capital (ROIC)

542.40% (-40.11%)

905.70% (14.83%)

788.70% (40.76%)

560.30% (11.75%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.59 (-52.55%)

-1.04 (-10.98%)

-0.94 (86.39%)

-6.89 (-93.06%)

Price to Sales Ratio (P/S)

-

-

-

185.38 (108.31%)

Price to Book Ratio (P/B)

3.14 (78.38%)

1.76 (132.76%)

0.76 (-71.46%)

2.65 (-7.82%)

Debt to Equity Ratio (D/E)

0.4 (90.52%)

0.21 (8.21%)

0.2 (109.68%)

0.09 (-43.64%)

Earnings Per Share (EPS)

-1.81 (54.52%)

-3.98 (17.08%)

-4.8 (-2.13%)

-4.7 (25.40%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0.17 (-30.83%)

Free Cash Flow Per Share (FCFPS)

-1.61 (24.95%)

-2.14 (50.59%)

-4.33 (-5.74%)

-4.1 (6.29%)

Book Value Per Share (BVPS)

0.93 (-68.29%)

2.94 (-43.40%)

5.2 (-58.65%)

12.57 (59.88%)

Tangible Assets Book Value Per Share (TABVPS)

1.31 (-63.28%)

3.56 (-42.67%)

6.21 (-54.78%)

13.74 (49.90%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (0%)

0 (0%)

1 (125.00%)

-4 (-33.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.69 (-132.11%)

-0.3 (-146.94%)

0.64 (116.09%)

-3.96 (-43.77%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0.02 (-35.71%)

Current Ratio

3.41 (-39.54%)

5.64 (-6.74%)

6.05 (-48.28%)

11.7 (65.04%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$60,299,000 (-37.82%)

-$43,753,000 (10.79%)

-$49,044,000 (-39.50%)

-$35,157,000 (-35.57%)

Enterprise Value (EV)

$46,475,954 (91.16%)

$24,312,641 (170.21%)

-$34,628,381 (-121.58%)

$160,466,791 (112.36%)

Earnings Before Tax (EBT)

-$66,970,000 (17.74%)

-$81,414,000 (-49.52%)

-$54,449,000 (-34.07%)

-$40,611,000 (-47.59%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$66,965,000 (17.73%)

-$81,399,000 (-49.69%)

-$54,379,000 (-34.13%)

-$40,541,000 (-47.73%)

Invested Capital

-$13,024,000 (-13.57%)

-$11,468,000 (-58.88%)

-$7,218,000 (0.41%)

-$7,248,000 (-22.68%)

Working Capital

$33,963,000 (-42.35%)

$58,913,000 (3.86%)

$56,725,000 (-46.93%)

$106,887,000 (138.05%)

Tangible Asset Value

$49,124,000 (-32.55%)

$72,825,000 (3.51%)

$70,353,000 (-40.33%)

$117,911,000 (116.86%)

Market Capitalization

$110,163,954 (3.96%)

$105,968,641 (137.81%)

$44,559,619 (-84.43%)

$286,151,791 (113.18%)

Average Equity

$49,290,500 (-19.37%)

$61,133,750 (-21.32%)

$77,703,500 (6.09%)

$73,242,250 (65.07%)

Average Assets

$63,390,000 (-29.23%)

$89,568,750 (1.60%)

$88,155,500 (6.94%)

$82,434,500 (56.03%)

Invested Capital Average

-$12,347,000 (-37.35%)

-$8,989,500 (-30.34%)

-$6,897,000 (4.75%)

-$7,241,000 (-32.12%)

Shares

38,317,897 (49.88%)

25,565,414 (158.18%)

9,902,138 (12.12%)

8,831,845 (48.04%)