Leap Therapeutics, Inc. (LPTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Leap Therapeutics, Inc. (LPTX) stock price & volume — 10-year historical chart
Leap Therapeutics, Inc. (LPTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Leap Therapeutics, Inc. (LPTX) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
Leap Therapeutics, Inc. (LPTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Leap Therapeutics, Inc. (LPTX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 9.68M | 10.05M | 1.5M | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | 3.85% | -85.08% | -100% | - | - | - |
| Cost of Goods Sold | 48K | 49K | 4.56M | 4.93M | 0 | 0 | 427K | 0 | 0 |
| COGS % of Revenue | - | - | 47.07% | 49.06% | - | - | - | - | - |
| Gross Profit | -48K▲ 0% | -49K▼ 2.1% | 5.12M▲ 10557.1% | 5.12M▼ 0.1% | 1.5M▼ 70.7% | 0▼ 100.0% | -427K▲ 0% | 0▲ 100.0% | 0▲ 0% |
| Gross Margin % | - | - | 52.93% | 50.94% | 100% | - | - | - | - |
| Gross Profit Growth % | -92% | -2.08% | 10557.14% | -0.06% | -70.71% | -100% | - | 100% | - |
| Operating Expenses | 32.35M | 30M | 8.6M | 8.57M | 42.93M | 56.76M | 86.61M | 70.06M | 41.07M |
| OpEx % of Revenue | - | - | 88.84% | 85.22% | 2861.73% | - | - | - | - |
| Selling, General & Admin | 9.85M | 8.92M | 7.44M | 7.02M | 10.77M | 11.8M | 13.38M | 12.85M | 10.87M |
| SG&A % of Revenue | - | - | 76.86% | 69.85% | 717.73% | - | - | - | - |
| Research & Development | 22.5M | 21.07M | 1.13M | 1.43M | 32.16M | 44.97M | 73.23M | 57.21M | 25.67M |
| R&D % of Revenue | - | - | 11.63% | 14.19% | 2144% | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 34K | 118K | 0 | 0 | 0 | 0 | 4.53M |
| Operating Income | -32.35M▲ 0% | -30.75M▲ 4.9% | -3.48M▲ 88.7% | -3.45M▲ 0.9% | -41.43M▼ 1102.1% | -56.76M▼ 37.0% | -87.04M▼ 53.3% | -70.06M▲ 19.5% | -41.07M▲ 41.4% |
| Operating Margin % | - | - | -35.91% | -34.28% | -2761.73% | - | - | - | - |
| Operating Income Growth % | -17.55% | 4.95% | 88.7% | 0.86% | -1102.15% | -37.02% | -53.34% | 19.51% | 41.38% |
| EBITDA | -32.3M | -30.7M | -3.27M | -3.24M | -41.4M | -56.75M | -86.61M | -70.05M | -41.07M |
| EBITDA Margin % | - | - | -33.78% | -32.19% | -2759.8% | - | - | - | - |
| EBITDA Growth % | -17.49% | 4.96% | 89.35% | 1.04% | -1179.26% | -37.08% | -52.63% | 19.12% | 41.38% |
| D&A (Non-Cash Add-back) | 48K | 49K | 206K | 210K | 29K | 16K | 427K | 5K | 0 |
| EBIT | -29.76M | -23.1M | -3.48M | -3.44M | -40.57M | -54.4M | -81.41M | -70.06M | 0 |
| Net Interest Income | 49K | 428K | 290K | 54K | -32K | 871K | 4.03M | 3.13M | 0 |
| Interest Income | 170K | 447K | 313K | 93K | 9K | 925K | 4.03M | 3.13M | 916K |
| Interest Expense | 121K | 19K | 23K | 39K | 41K | 54K | 0 | 0 | -24K |
| Other Income/Expense | 2.47M | 7.63M | 30K | 59K | 815K | 2.31M | 5.63M | 3.09M | 0 |
| Pretax Income | -29.88M▲ 0% | -23.12M▲ 22.6% | -3.45M▲ 85.1% | -3.39M▲ 1.7% | -40.61M▼ 1099.0% | -54.45M▼ 34.1% | -81.41M▼ 49.5% | -66.97M▲ 17.7% | 10.08M▲ 115.0% |
| Pretax Margin % | - | - | -35.6% | -33.69% | -2707.4% | - | - | - | - |
| Income Tax | -157K | 20K | 0 | 0 | -24K | 147K | 0 | 585K | -5.25M |
| Effective Tax Rate % | 0.53% | -0.09% | 0% | 0% | 0.06% | -0.27% | 0% | -0.87% | -52.15% |
| Net Income | -29.73M▲ 0% | -23.14M▲ 22.2% | -3.45M▲ 85.1% | -3.39M▲ 1.7% | -40.59M▼ 1098.3% | -54.6M▼ 34.5% | -81.41M▼ 49.1% | -67.56M▲ 17.0% | 15.33M▲ 122.7% |
| Net Margin % | - | - | -35.6% | -33.69% | -2705.8% | - | - | - | - |
| Net Income Growth % | -15.98% | 22.17% | 85.11% | 1.71% | -1098.32% | -34.52% | -49.12% | 17.02% | 122.7% |
| Net Income (Continuing) | -29.73M | -23.14M | -3.45M | -3.39M | -40.59M | -54.6M | -81.41M | -67.56M | 15.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -32.35▲ 0% | -16.05▲ 50.4% | -14.57▲ 9.2% | -4.64▲ 68.2% | -4.73▼ 1.9% | -4.82▼ 1.9% | -3.98▲ 17.4% | -1.81▲ 54.5% | 0.07▲ 103.9% |
| EPS Growth % | -18.54% | 50.39% | 9.22% | 68.15% | -1.94% | -1.9% | 17.43% | 54.52% | 103.87% |
| EPS (Basic) | -32.45 | -16.36 | -14.57 | -4.64 | -4.73 | -4.82 | -3.98 | -1.81 | 0.07 |
| Diluted Shares Outstanding | 918.86K | 1.44M | 2.26M | 5.93M | 8.58M | 11.32M | 20.45M | 37.55M | 70.67M |
| Basic Shares Outstanding | 916.18K | 1.41M | 2.26M | 5.93M | 8.58M | 11.32M | 20.45M | 37.55M | 66.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Leap Therapeutics, Inc. (LPTX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 27.66M | 17.32M | 5.51M | 67.3M | 116.87M | 53.22M | 71.6M | 48.04M | 162.08M |
| Cash & Short-Term Investments | 25.74M | 16.28M | 2.39M | 63.83M | 114.92M | 43.76M | 70.64M | 47.25M | 14.04M |
| Cash Only | 25.74M | 16.28M | 2.39M | 63.83M | 114.92M | 20.99M | 70.64M | 47.25M | 14.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 22.76M | 0 | 0 | 0 |
| Accounts Receivable | 1.74M | 836K | 2.04M | 2.01M | 1.19M | 1.36M | 771K | 704K | 0 |
| Days Sales Outstanding | - | - | 77.07 | 73.09 | 289.32 | - | - | - | - |
| Inventory | 0 | 0 | 645K | 980K | 0 | 1.4M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 51.67 | 72.53 | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 58K | 59K | 0 | 6.26M | 183K | 86K | 148.05M |
| Total Non-Current Assets | 1.4M | 1.75M | 3.19M | 3.11M | 1.04M | 4.88M | 1.23M | 1.08M | 1.1M |
| Property, Plant & Equipment | 135K | 86K | 2.74M | 2.73M | 495K | 371K | 262K | 262K | 38K |
| Fixed Asset Turnover | - | - | 3.54x | 3.69x | 3.03x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 138K | 130K | 0 | 25K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 0 | 0 |
| Other Non-Current Assets | 1.11M | 1.54M | 318K | 258K | 383K | 4.33M | 966K | 823K | 1.06M |
| Total Assets | 29.06M▲ 0% | 19.07M▼ 34.4% | 8.7M▼ 54.4% | 70.42M▲ 709.5% | 117.91M▲ 67.4% | 58.09M▼ 50.7% | 72.83M▲ 25.4% | 49.12M▼ 32.5% | 163.18M▲ 232.2% |
| Asset Turnover | - | - | 1.11x | 0.14x | 0.01x | - | - | - | - |
| Asset Growth % | 350.09% | -34.37% | -54.39% | 709.47% | 67.45% | -50.73% | 25.36% | -32.55% | 232.18% |
| Total Current Liabilities | 6.08M | 6.45M | 1.57M | 1.8M | 9.99M | 3.12M | 12.68M | 14.08M | 4.56M |
| Accounts Payable | 2.62M | 3.58M | 654K | 730K | 4.19M | 1.54M | 6.46M | 4.74M | 1.98M |
| Days Payables Outstanding | 19.94K | 26.66K | 52.39 | 54.02 | - | - | 5.53K | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8K | 2.78M | 0 | 4.52M |
| Current Ratio | 4.55x | 2.69x | 3.50x | 37.37x | 11.70x | 17.07x | 5.64x | 3.41x | 35.56x |
| Quick Ratio | 4.55x | 2.69x | 3.09x | 36.83x | 11.70x | 16.62x | 5.64x | 3.41x | 35.56x |
| Cash Conversion Cycle | - | - | 76.35 | 91.59 | - | - | - | - | - |
| Total Non-Current Liabilities | 11.86M | 3.45M | 1.4M | 1.21M | 37K | 331K | 0 | 0 | 5.12M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 769K | 524K | 37K | 256K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12M |
| Other Non-Current Liabilities | 11.86M | 3.45M | 632K | 685K | 0 | 75K | 0 | 0 | 0 |
| Total Liabilities | 17.95M | 9.9M | 2.98M | 3.01M | 10.02M | 3.45M | 12.68M | 14.08M | 9.68M |
| Total Debt | 0 | 0 | 1M | 776K | 469K | 524K | 262K | 266K | 38K |
| Net Debt | -25.74M | -16.28M | -1.39M | -63.05M | -114.45M | -20.47M | -70.38M | -46.98M | -14M |
| Debt / Equity | - | - | 0.18x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -267.37x | -1618.47x | -151.13x | -88.36x | -1010.39x | -1051.17x | - | - | - |
| Total Equity | 11.12M▲ 0% | 9.18M▼ 17.5% | 5.72M▼ 37.6% | 67.41M▲ 1077.8% | 107.89M▲ 60.1% | 54.64M▼ 49.4% | 60.14M▲ 10.1% | 35.05M▼ 41.7% | 153.51M▲ 338.0% |
| Equity Growth % | 111.09% | -17.47% | -37.62% | 1077.81% | 60.06% | -49.35% | 10.06% | -41.72% | 337.99% |
| Book Value per Share | 12.10 | 6.37 | 2.53 | 11.36 | 12.57 | 4.83 | 2.94 | 0.93 | 2.17 |
| Total Shareholders' Equity | 11.12M | 9.18M | 5.72M | 67.41M | 107.89M | 54.64M | 60.14M | 35.05M | 153.51M |
| Common Stock | 12K | 15K | 69K | 142K | 88K | 142K | 26K | 38K | 84K |
| Retained Earnings | -130.4M | -153.53M | -87.94M | -91.33M | -263.57M | -105.93M | -399.58M | -467.37M | -462.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -268K | 302K | 0 | 0 | -267K | 0 | 106K | -120K | -95K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leap Therapeutics, Inc. (LPTX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -22.14M | -26.03M | -26.9M | -25.96M | -35.16M | -49.04M | -43.75M | -60.3M | -43.9M |
| Operating CF Margin % | - | - | -277.91% | -258.2% | -2343.8% | - | - | - | - |
| Operating CF Growth % | 12.63% | -17.6% | -3.34% | 3.51% | -35.44% | -39.5% | 10.79% | -37.82% | 27.19% |
| Net Income | -29.73M | -23.14M | -32.9M | -27.51M | -40.59M | -54.6M | -81.41M | -67.56M | 4.82M |
| Depreciation & Amortization | 48K | 49K | 47K | 34K | 29K | 16K | 15K | 5K | 0 |
| Stock-Based Compensation | 5.6M | 3.47M | 3.89M | 2.62M | 3.48M | 5.18M | 5.13M | 5.5M | 4.9M |
| Deferred Taxes | -158K | 20K | 0 | 0 | 379K | 0 | 0 | 0 | 5.12M |
| Other Non-Cash Items | -194K | -7.3M | 729K | -104K | 527K | 1.01M | 30.01M | 457K | -58.74M |
| Working Capital Changes | 2.29M | 871K | 1.33M | -990K | 1.01M | -651K | 2.51M | 1.29M | 0 |
| Change in Receivables | 1.46M | 780K | 643K | 117K | -1.16M | -1.01M | 1.3M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 0 |
| Change in Payables | 1.09M | 368K | 0 | 0 | 3.9M | 0 | 712K | 902K | -10.42M |
| Cash from Investing | -64K | 0 | -85K | 25K | 0 | 0 | 48.97M | 0 | -97M |
| Capital Expenditures | -64K | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 1.03% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 50.36M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -64K | 0 | 15K | 25K | 0 | 0 | -1.39M | 0 | -97M |
| Cash from Financing | 47.76M | 15.91M | 14.82M | 74M | 98.03M | -210K | -30K | 37.18M | 107.65M |
| Debt Issued (Net) | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -29K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Other Financing | -2.15M | 872K | -437K | -1.51M | 813K | -210K | -1K | -2.81M | 107.65M |
| Net Change in Cash | 24.94M▲ 0% | -9.45M▼ 137.9% | -12.39M▼ 31.1% | 48.18M▲ 488.8% | 62.84M▲ 30.4% | -49.42M▼ 178.6% | 5.14M▲ 110.4% | -23.39M▼ 554.9% | -33.21M▼ 42.0% |
| Free Cash Flow | -22.2M▲ 0% | -26.03M▼ 17.3% | -27M▼ 3.7% | -25.96M▲ 3.9% | -35.16M▼ 35.4% | -49.04M▼ 39.5% | -43.75M▲ 10.8% | -60.3M▼ 37.8% | -43.9M▲ 27.2% |
| FCF Margin % | - | - | -278.95% | -258.2% | -2343.8% | - | - | - | - |
| FCF Growth % | 12.87% | -17.26% | -3.72% | 3.87% | -35.44% | -39.5% | 10.79% | -37.82% | 27.19% |
| FCF per Share | -24.16 | -18.06 | -11.96 | -4.38 | -4.10 | -4.33 | -2.14 | -1.61 | -0.62 |
| FCF Conversion (FCF/Net Income) | 0.74x | 1.13x | 7.81x | 7.66x | 0.87x | 0.90x | 0.54x | 0.89x | -2.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leap Therapeutics, Inc. (LPTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -267.4% | -228.05% | -46.26% | -9.26% | -46.31% | -67.18% | -141.86% | -141.94% | 16.26% |
| Return on Invested Capital (ROIC) | - | - | - | - | -59.48% | - | -308.35% | -545.53% | - | -48.29% |
| Gross Margin | - | - | - | 52.93% | 50.94% | 100% | - | - | - | - |
| Net Margin | - | - | - | -35.6% | -33.69% | -2705.8% | - | - | - | - |
| Debt / Equity | - | - | - | 0.18x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x |
| Interest Coverage | -22.32x | -267.37x | -1618.47x | -151.13x | -88.36x | -1010.39x | -1051.17x | - | - | - |
| FCF Conversion | 0.99x | 0.74x | 1.13x | 7.81x | 7.66x | 0.87x | 0.90x | 0.54x | 0.89x | -2.86x |
| Revenue Growth | - | - | - | - | 3.85% | -85.08% | -100% | - | - | - |
Leap Therapeutics, Inc. (LPTX) stock FAQ — growth, dividends, profitability & financials explained
Leap Therapeutics, Inc. (LPTX) reported $0.2M in revenue for fiscal year 2025.
Leap Therapeutics, Inc. (LPTX) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Leap Therapeutics, Inc. (LPTX) is profitable, generating $15.3M in net income for fiscal year 2025 (7335.9% net margin).
Leap Therapeutics, Inc. (LPTX) has a return on equity (ROE) of 16.3%. This is reasonable for most industries.
Leap Therapeutics, Inc. (LPTX) had negative free cash flow of $90.7M in fiscal year 2025, likely due to heavy capital investments.
Leap Therapeutics, Inc. (LPTX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates