LPTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LPTX has $11,399K in assets. $8,704K in debts. $9,686K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	9,686	18,130
Research and development incentive receivable	743	739
Prepaid expenses and other current assets	69	292
Total current assets	10,498	19,161
Right of use assets, net	38	38
Deferred costs	80	-
Deposits	783	784
Research and development incentive receivable, net of current portion	-	59
Total assets	11,399	20,042

Accounts payable	4,279	7,339
Accrued expenses	3,860	6,623
Income tax payable	527	324
Lease liability	38	39
Total current liabilities	8,704	14,325
Total liabilities	8,704	-
Common stock, 0.001 par value 240,000,000 shares authorized 41,439,529 and 38,329,894 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	41	41
Additional paid-in capital	505,510	505,207
Accumulated other comprehensive loss	-104	-82
Accumulated deficit	-502,752	-499,449
Total stockholders' equity	2,695	5,717
Total liabilities and stockholders' equity	11,399	20,042

Unit: Thousand (K) dollars