Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Leap Therapeutics, Inc. Common Stock (LPTX)
Pharmaceutical Preparations
Leap Therapeutics Inc is a biopharmaceutical company developing novel therapies designed to treat patients with cancer by inhibiting fundamental tumor-promoting pathways and by harnessing the immune system to attack cancer cells. Its clinical stage program is DKN-01, a monoclonal antibody that inhibits Dickkopf-related protein 1, or DKK1. DKK1 is a protein that regulates the Wnt signaling pathways and enables tumor cells to proliferate and spread, as well as suppresses the immune system from attacking the tumor. The company is studying DKN-01 in multiple ongoing clinical trials in patients with esophagogastric cancer, gynecologic cancers, or prostate cancer. Its other clinical studies include P204,and P205.
47 THORNDIKE STREET, SUITE B1-1
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2014
Market Cap
92,791,413
Shares Outstanding
25,570,000
Weighted SO
25,565,414
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.3160
Last Div
0.0000
Range
1.235-5.0
Chg
-0.0350
Avg Vol
139183
Mkt Cap
92791413
Exch
NASDAQ
Country
US
Phone
617 714 0360
DCF Diff
-0.9924
DCF
3.4424
Div Yield
0.0000
P/S
146.3587
EV Multiple
-0.2255
P/FV
1.4421
Div Yield %
0.0000
P/E
-1.5783
PEG
-0.0906
Payout
0.0000
Current Ratio
5.1021
Quick Ratio
5.1021
Cash Ratio
5.0310
DSO
434.0852
DIO
0.0000
Op Cycle
434.0852
DPO
12839.1216
CCC
-12405.0364
Gross Margin
0.6498
Op Margin
-103.6751
Pretax Margin
-94.8091
Net Margin
-94.8091
Eff Tax Rate
-0.0143
ROA
-0.7382
ROE
-0.9801
ROCE
-0.9985
NI/EBT
1.0000
EBT/EBIT
0.9145
EBIT/Rev
-103.6751
Debt Ratio
0.0059
D/E
0.0073
LT Debt/Cap
0.0006
Total Debt/Cap
0.0073
Int Coverage
-76.1645
CF/Debt
-103.8485
Equity Multi
1.2377
Rec Turnover
0.8408
Pay Turnover
0.0284
Inv Turnover
0.0000
FA Turnover
1.3347
Asset Turnover
0.0078
OCF/Share
-1.2794
FCF/Share
-1.2794
Cash/Share
2.0060
OCF/Sales
-78.9511
FCF/OCF
1.0000
CF Coverage
-103.8485
ST Coverage
-112.9910
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.4421
P/B
1.4421
P/S
146.3587
P/E
-1.5783
P/FCF
-1.8538
P/OCF
-1.8954
P/CF
-1.8954
PEG
-0.0906
P/S
146.3587
EV Multiple
-0.2255
P/FV
1.4421
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 375.00K | 375.00K | ▼ 0.00 | ▲ 634.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 374.63K | ▼ 101.00K | ▲ 110.00K | ▼ 5.00K |
Gross Profit | 0.00 | 0.00 | ▲ 375.00K | ▼ 375.00 | ▼ -101.00K | ▲ 524.00K | ▼ -5.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▼ 0.00 | ▲ 0.83 | ▼ 0.00 |
Research And Development Expenses | 7.34M | ▼ 5.67M | ▼ 5.10M | ▲ 8.07M | ▲ 11.03M | ▲ 11.69M | ▼ 11.30M |
General And Administrative Expenses | 2.06M | ▲ 2.60M | ▼ 2.43M | ▲ 2.79M | ▲ 2.91M | ▲ 3.14M | ▲ 3.53M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -110.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 2.06M | ▲ 2.60M | ▼ 2.43M | ▲ 2.79M | ▲ 2.91M | ▲ 3.03M | ▲ 3.53M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.58M | ▼ -775.00K | ▲ 272.00K | ▼ 0.00 |
Operating Expenses | 9.40M | ▼ 8.27M | ▼ 7.64M | ▲ 11.22M | ▲ 13.17M | ▲ 14.71M | ▲ 14.83M |
Cost And Expenses | 9.40M | ▼ 8.27M | ▼ 7.64M | ▲ 11.22M | ▲ 13.17M | ▲ 14.82M | ▲ 14.83M |
Interest Income | 120.00K | ▼ 32.00K | ▼ 5.00K | 5.00K | ▲ 521.00K | ▲ 938.00K | ▼ 775.00K |
Interest Expense | 1.00K | ▲ 2.00K | ▼ -3.00K | ▲ 2.00K | ▲ 5.00K | ▲ 863.00K | ▼ 0.00 |
Depreciation And Amortization | 12.00K | ▼ 10.00K | ▼ -398.00K | ▲ 217.00K | ▼ 101.00K | ▲ 110.00K | ▼ 5.00K |
Ebitda | -9.28M | ▲ -8.24M | ▲ -7.82M | ▼ -10.84M | ▼ -12.65M | ▼ -14.71M | ▼ -14.83M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -20.84 | ▼ -28.91 | ▲ 0.00 | ▼ -23.20 | ▲ 0.00 |
Operating Income | -8.97M | ▲ -8.27M | ▲ -7.15M | ▼ -10.49M | ▼ -13.94M | ▼ -14.82M | ▼ -14.83M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -19.08 | ▼ -27.97 | ▲ 0.00 | ▼ -23.38 | ▲ 0.00 |
Total Other Income Expenses Net | 10.78M | ▼ 240.00K | ▲ 549.00K | ▼ 31.00K | ▲ 1.99M | ▲ 2.36M | ▼ 1.01M |
Income Before Tax | 1.50M | ▼ -8.00M | ▲ -6.71M | ▼ -10.81M | ▼ -11.96M | ▼ -12.47M | ▼ -13.82M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -17.90 | ▼ -28.83 | ▲ 0.00 | ▼ -19.66 | ▲ 0.00 |
Income Tax Expense | 20.00K | ▼ -3.00K | ▲ -2.00K | ▼ -24.00K | ▲ 147.00K | ▲ 664.00K | ▼ -5.00K |
Net Income | 1.48M | ▼ -8.00M | ▲ -6.71M | ▼ -10.79M | ▼ -12.10M | ▼ -12.47M | ▼ -13.82M |
Net Income Ratio | 0.00 | 0.00 | ▼ -17.89 | ▼ -28.77 | ▲ 0.00 | ▼ -19.66 | ▲ 0.00 |
Eps | 1.01 | ▼ -3.30 | ▲ -0.88 | ▼ -0.95 | ▼ -1.07 | ▲ -0.46 | ▼ -0.51 |
Eps Diluted | 1.01 | ▼ -3.30 | ▲ -0.88 | ▼ -0.95 | ▼ -1.07 | ▲ -0.46 | ▼ -0.51 |
Weighted Average Shs Out | 1.47M | ▲ 2.42M | ▲ 7.64M | ▲ 11.31M | ▲ 11.32M | ▲ 26.99M | ▲ 27.01M |
Weighted Average Shs Out Dil | 1.47M | ▲ 2.42M | ▲ 7.64M | ▲ 11.31M | ▲ 11.32M | ▲ 26.99M | ▲ 27.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.28M | ▼ 3.89M | ▲ 52.07M | ▲ 114.92M | ▼ 65.50M | ▲ 70.64M | ▼ 54.92M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.28M | ▼ 3.89M | ▲ 52.07M | ▲ 114.92M | ▼ 65.50M | ▲ 70.64M | ▼ 54.92M |
Net Receivables | 836.00K | ▼ 185.00K | ▼ 73.00K | ▲ 1.19M | ▲ 2.10M | ▼ 771.00K | ▼ 738.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.19M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 202.00K | ▼ 165.00K | ▼ 130.00K | ▲ 769.00K | ▼ 351.00K | ▼ 183.00K | ▲ 526.00K |
Total Current Assets | 17.32M | ▼ 4.24M | ▲ 52.27M | ▲ 116.87M | ▼ 67.95M | ▲ 71.60M | ▼ 56.19M |
Property Plant Equipment Net | 86.00K | ▲ 1.15M | ▼ 593.00K | ▼ 495.00K | ▲ 689.00K | ▼ 262.00K | ▲ 577.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 245.00K |
Tax Assets | 124.00K | ▲ 127.00K | ▲ 179.00K | ▼ 159.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.54M | ▲ 1.93M | ▼ 1.33M | ▼ 383.00K | ▲ 1.71M | ▼ 966.00K | ▼ 956.00K |
Total Non Current Assets | 1.75M | ▲ 3.21M | ▼ 2.10M | ▼ 1.04M | ▲ 2.40M | ▼ 1.23M | ▲ 1.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 19.07M | ▼ 7.45M | ▲ 54.37M | ▲ 117.91M | ▼ 70.35M | ▲ 72.83M | ▼ 57.96M |
Account Payables | 3.58M | ▲ 4.57M | ▼ 2.72M | ▲ 4.19M | ▲ 5.66M | ▲ 6.47M | ▼ 5.95M |
Short Term Debt | 0.00 | ▲ 474.00K | ▼ 408.00K | ▲ 432.00K | ▼ 416.00K | ▼ 262.00K | ▲ 430.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.87M | ▲ 3.44M | ▼ 2.75M | ▲ 5.37M | ▼ 5.15M | ▲ 5.96M | ▼ 4.06M |
Total Current Liabilities | 6.45M | ▲ 8.49M | ▼ 7.37M | ▲ 9.99M | ▲ 11.23M | ▲ 12.68M | ▼ 10.44M |
Long Term Debt | 0.00 | ▲ 552.00K | ▼ 144.00K | ▼ 37.00K | ▲ 262.00K | ▼ 0.00 | ▲ 154.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.45M | ▼ 159.00K | ▲ 204.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 3.45M | ▼ 711.00K | ▼ 348.00K | ▼ 37.00K | ▲ 262.00K | ▼ 0.00 | ▲ 154.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.03M | ▼ 552.00K | ▼ 469.00K | ▲ 678.00K | ▼ 262.00K | ▼ 154.00K |
Total Liabilities | 9.90M | ▼ 9.20M | ▼ 7.72M | ▲ 10.02M | ▲ 11.49M | ▲ 12.68M | ▼ 10.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 15.00K | ▲ 24.00K | ▲ 60.00K | ▲ 88.00K | ▲ 99.00K | ▼ 26.00K | 26.00K |
Retained Earnings | -153.54M | ▼ -195.17M | ▼ -222.99M | ▼ -263.57M | ▼ -318.17M | ▼ -399.58M | ▼ -413.40M |
Accumulated Other Comprehensive Income Loss | 302.00K | ▼ 76.00K | ▼ -579.00K | ▲ -267.00K | ▲ 128.00K | ▼ 106.00K | ▼ -120.00K |
Other Total Stockholders Equity | 162.39M | ▲ 193.32M | ▲ 270.16M | ▲ 371.64M | ▲ 376.81M | ▲ 459.59M | ▲ 460.87M |
Total Stockholders Equity | 9.18M | ▼ -1.75M | ▲ 46.65M | ▲ 107.89M | ▼ 58.87M | ▲ 60.14M | ▼ 47.37M |
Total Equity | 9.18M | ▼ -1.75M | ▲ 46.65M | ▲ 107.89M | ▼ 58.87M | ▲ 60.14M | ▼ 47.37M |
Total Liabilities And Stockholders Equity | 19.07M | ▼ 7.45M | ▲ 54.37M | ▲ 117.91M | ▼ 70.35M | ▲ 72.83M | ▼ 57.96M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 19.07M | ▼ 7.45M | ▲ 54.37M | ▲ 117.91M | ▼ 70.35M | ▲ 72.83M | ▼ 57.96M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 245.00K |
Total Debt | 0.00 | ▲ 1.03M | ▼ 552.00K | ▼ 469.00K | ▲ 678.00K | ▼ 262.00K | ▲ 584.00K |
Net Debt | -16.28M | ▲ -2.87M | ▼ -51.52M | ▼ -114.45M | ▲ -64.82M | ▼ -70.38M | ▲ -54.34M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.48M | ▼ -8.00M | ▲ -6.71M | ▼ -10.79M | ▼ -12.10M | ▼ -12.47M | ▼ -13.82M |
Depreciation And Amortization | 12.00K | ▼ 10.00K | ▼ -398.00K | ▲ 8.00K | ▼ 4.00K | ▲ 110.00K | ▼ 5.00K |
Deferred Income Tax | 0.00 | ▼ -3.00K | ▼ -36.00K | ▲ 11.00K | ▲ 152.00K | ▼ -501.00K | ▲ 0.00 |
Stock Based Compensation | 925.00K | ▲ 936.00K | ▼ 854.00K | ▲ 938.00K | ▲ 1.46M | ▼ 1.25M | ▼ 1.25M |
Change In Working Capital | 1.54M | ▼ 968.00K | ▼ 282.00K | ▼ -1.05M | ▼ -1.77M | ▲ 1.66M | ▼ -3.07M |
Accounts Receivables | 0.00 | 0.00 | ▲ 117.00K | ▲ 417.00K | ▼ -797.00K | ▲ 23.00K | ▼ -247.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 797.00K | ▲ 1.81M | ▼ 0.00 |
Accounts Payables | 419.00K | ▲ 1.08M | ▼ 0.00 | ▲ 3.90M | ▼ 945.00K | ▲ 1.72M | ▼ -2.39M |
Other Working Capital | 1.12M | ▼ -116.00K | ▲ 165.00K | ▼ -4.95M | ▲ -2.72M | ▲ -1.89M | ▲ -432.00K |
Other Non Cash Items | -11.00M | ▲ 191.00K | ▼ 20.00K | ▲ 167.00K | ▼ -752.00K | ▲ -439.00K | ▲ 4.01M |
Net Cash Provided By Operating Activities | -7.05M | ▲ -5.89M | ▼ -5.99M | ▼ -10.72M | ▼ -13.01M | ▲ -10.38M | ▼ -15.52M |
Investments In Property Plant And Equipment | 0.00 | ▼ -100.00K | ▲ 25.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.72M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 115.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▲ 15.00K | ▲ 25.00K | ▼ 0.00 | ▲ 210.00K | ▼ -100.72M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -15.03M | ▲ 1.00K | ▼ -48.52M | ▲ 755.00K | ▼ 0.00 | 0.00 | ▲ 29.00K |
Common Stock Repurchased | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -359.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.99M | ▼ -20.00K | ▼ -25.18M | ▲ 755.00K | ▼ 0.00 | 0.00 | ▲ 29.00K |
Net Cash Used Provided By Financing Activities | -40.00K | ▲ -19.00K | ▼ -74.00M | ▲ 755.00K | ▼ 0.00 | 0.00 | ▲ 29.00K |
Effect Of Forex Changes On Cash | 125.00K | ▼ -269.00K | ▲ 84.00K | ▲ 106.00K | ▲ 206.00K | ▲ 280.00K | ▼ -235.00K |
Net Change In Cash | -6.97M | ▲ -6.17M | ▲ -5.90M | ▼ -9.86M | ▼ -12.81M | ▲ -10.10M | ▼ -15.72M |
Cash At End Of Period | 16.28M | ▼ 3.89M | ▲ 52.07M | ▲ 114.92M | ▼ 65.50M | ▲ 70.64M | ▼ 54.92M |
Cash At Beginning Of Period | 23.25M | ▼ 10.06M | ▲ 57.98M | ▲ 124.77M | ▼ 78.31M | ▲ 80.74M | ▼ 70.64M |
Operating Cash Flow | -7.05M | ▲ -5.89M | ▼ -5.99M | ▼ -10.72M | ▼ -13.01M | ▲ -10.38M | ▼ -15.52M |
Capital Expenditure | 0.00 | ▼ -100.00K | ▲ 25.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -7.05M | ▲ -5.99M | ▲ -5.96M | ▼ -10.72M | ▼ -13.01M | ▲ -10.38M | ▼ -15.52M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)