Leap Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leap Therapeutics's balance sheet done over the years? Its assets were worth $72,825,000 last year, which is more than in the previous period. 17% of Leap Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,684,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 48699000 | 2.48M | 5.11% |
|---|---|---|---|
| 2015 | 28149000 | 1.27M | 4.54% |
| 2016 | 6457000 | 6.45M | 100% |
| 2017 | 29062000 | 17.94M | 61.75% |
| 2018 | 19074000 | 9.89M | 51.9% |
| 2019 | 7448000 | 9.19M | 123.48% |
| 2020 | 54371000 | 7.72M | 14.2% |
| 2021 | 117911000 | 10.02M | 8.5% |
| 2022 | 70353000 | 11.48M | 16.33% |
| 2023 | 72825000 | 12.68M | 17.42% |
LPTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.64M | 65.5M | 114.91M | 52.07M | 3.89M | 16.28M | 25.73M | 793K | 20.96M | 10.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.60M | 35.31M |
Net receivables | 771K | 2.09M | 1.18M | 73K | 185K | 836K | 1.74M | 3.17M | 0 | 379K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 0 |
Other current assets | 183K | 351K | 769K | 130K | 165K | 202K | 177K | 36K | 43K | 157K |
Total current assets | 71.59M | 67.95M | 116.87M | 52.27M | 4.24M | 17.32M | 27.65M | 4.02M | 27.91M | 46.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 262K | 689K | 495K | 593K | 1.15M | 86K | 135K | 119K | 232K | 451K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 966K | 1.71M | 383K | 1.32M | 1.93M | 1.54M | 1.11M | 2.30M | 0 | 1.25M |
Total non-current assets | 1.22M | 2.40M | 1.03M | 2.09M | 3.20M | 1.75M | 1.40M | 2.42M | 232K | 1.98M |
Total assets | 72.82M | 70.35M | 117.91M | 54.37M | 7.44M | 19.07M | 29.06M | 6.45M | 28.14M | 48.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | -3.14M | 0 |
Short term debt | 524K | 416K | 432K | 408K | 474K | 0 | 0 | 30.27M | 3.14M | 0 |
Total current liabilities | 12.68M | 11.22M | 9.98M | 7.37M | 8.48M | 6.45M | 6.08M | 36.15M | 1.27M | 2.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 262K | 37K | 144K | 552K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 204K | 159K | 3.44M | 11.86M | 70.53M | 0 | 0 |
Total non-current liabilities | 0 | 262K | 37K | 348K | 711K | 3.44M | 11.86M | 70.53M | 0 | 0 |
Total liabilities | 12.68M | 11.48M | 10.02M | 7.72M | 9.19M | 9.89M | 17.94M | 6.45M | 1.27M | 2.48M |
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