Leap Therapeutics Inc LPTX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.35M	106.55M	95.86M	83.05M	72.83M	57.96M	81.43M	65.05M
Total Current Assets	67.95M	104.7M	93.88M	81.76M	71.6M	56.19M	79.59M	63.81M
Cash and Equivalents	65.5M	102.04M	91.42M	80.74M	70.64M	54.92M	78.48M	62.82M
Total Non-Current Assets	2.42M	1.85M	1.98M	1.29M	1.23M	1.78M	1.84M	1.24M
Total Liabilities	11.49M	10.5M	11.8M	11.04M	12.68M	10.59M	15.64M	16.09M
Total Current Liabilities	11.23M	10.31M	11.76M	11.04M	12.68M	10.44M	15.6M	16.09M
Total Non-Current Liabilities	262k	192k	38k	0	0	154k	39k	0
Common Equity	99k	119k	26k	26k	26k	26k	38k	38k
Retained Earnings	-318.17M	-360.03M	-373.42M	-387.12M	-399.58M	-413.4M	-433.76M	-451.94M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.46M	29.06M	19.07M	7.45M	54.37M	117.91M	70.35M	72.83M
Total Current Assets	4.03M	27.66M	17.32M	4.24M	52.27M	116.87M	67.95M	71.6M
Cash and Equivalents	793k	25.74M	16.28M	3.89M	52.07M	114.92M	65.5M	70.64M
Total Non-Current Assets	-100.23M	11.12M	9.18M	-1.75M	46.65M	107.89M	58.87M	60.14M
Total Liabilities	106.69M	17.95M	9.9M	9.2M	7.72M	10.02M	11.49M	12.68M
Total Current Liabilities	36.16M	6.08M	6.45M	8.49M	7.37M	9.99M	11.23M	12.68M
Total Non-Current Liabilities	70.53M	11.86M	3.45M	711k	348k	37k	262k	0
Total Equity	-100.23M	11.12M	9.18M	-1.75M	46.65M	107.89M	58.87M	60.14M
Common Equity	0	12k	15k	24k	60k	88k	99k	26k
Retained Earnings	-100.67M	-130.4M	-153.54M	-195.17M	-222.99M	-263.57M	-318.17M	-399.58M