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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Leap Therapeutics Cash Flow 2011-2024 | LPTX
Annual Cash Flow Leap Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-43.8 M | -49 M | -35.2 M | -26 M | -26.9 M | -26 M | -22.1 M | -25.3 M | - | - | - | - | - |
Depreciation & Amortization |
15 K | 16 K | 29 K | 34 K | 47 K | 49 K | 48 K | 25 K | - | - | - | - | - |
Accounts Payables |
6.46 M | 5.66 M | 4.19 M | 2.72 M | 4.57 M | 3.58 M | 2.62 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Leap Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -15.5 M | - | - | - | -12.7 M | - | -36 M | -23.8 M | -11.5 M | - | -24.4 M | -16.3 M | -8.59 M | - | -20 M | -13.4 M | -3.93 M | - | -21 M | -14.1 M | -6.87 M | - | -19 M | -11.5 M | -5.48 M | - | -15.8 M | -13.4 M | -6.35 M | - | -18 M | -10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 5 K | - | - | - | 4 K | - | 12 K | 8 K | 4 K | - | 21 K | 14 K | 7 K | - | 26 K | 18 K | 10 K | - | 37 K | 25 K | 12 K | - | 37 K | 24 K | 12 K | - | 35 K | 25 K | 25 K | - | 17 K | 7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.95 M | 7.81 M | 5.95 M | 6.46 M | 5.9 M | 6.5 M | 5.5 M | 5.66 M | 6.28 M | 7.55 M | 4.29 M | 4.19 M | 7.97 M | 4.34 M | 3.51 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency